Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 10 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Repay Holdings Corp | 9,242,937 | reported | 27 Mar 2026 | tx 3−642,837 |
| Regional Management Corp. | 1,019,263 | reported | 13 Jan 2026 | tx 9+68,465.23−1,309 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Mar 2026 | PURCHASE | Repay Holdings Corp | 174,779 | 2.92 USD | |
| 27 Mar 2026 | PURCHASE | Repay Holdings Corp | 180,858 | 3.05 USD | |
| 26 Mar 2026 | PURCHASE | Repay Holdings Corp | 287,200 | 3.04 USD | |
| 13 Jan 2026 | SALE | Regional Management Corp. | 809 | 38.62 USD | |
| 12 Jan 2026 | SALE | Regional Management Corp. | 500 | 39.25 USD | |
| 16 Jun 2025 | PURCHASE | Regional Management Corp. | 2,950 | 28.20 USD | |
| 13 Jun 2025 | PURCHASE | Regional Management Corp. | 29,133 | 28.59 USD | |
| 16 Jun 2025 | PURCHASE | Regional Management Corp. | 300 | 29.13 USD | anomaly |
| 12 Jun 2025 | PURCHASE | Regional Management Corp. | 12,246 | 29.05 USD | |
| 10 Jun 2025 | PURCHASE | Regional Management Corp. | 12,754 | 28.20 USD | |
| 09 Jun 2025 | PURCHASE | Regional Management Corp. | 11,058 | 27.73 USD | |
| 11 Jun 2025 | PURCHASE | Regional Management Corp. | 24.23 | 29.05 USD | anomaly |