Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| QXO, Inc. | 46,908,701 | reported | 06 Nov 2024 | tx 2−7,795,894 |
| RXO, Inc. | 4,577,327 | reported | 05 Dec 2024 | tx 3+2,766,059 |
| PennyMac Financial Services, Inc. | 4,531,792 | reported | 14 Feb 2022 | tx 13+825,277 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 10 buys in history.
1 purchase reported after at least 12 months of silence — most recent on 02 Feb 2024.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Dec 2024 | OTHER | RXO, Inc. | 2,018,574 | 20.20 USD | deriv |
| 06 Nov 2024 | SALE | QXO, Inc. | 7,000,000 | 15.05 USD | |
| 26 Aug 2024 | SALE | QXO, Inc. | 795,894 | 15.05 USD | |
| 09 May 2024 | PURCHASE | RXO, Inc. | 61 | 20.39 USD | anomaly |
| 02 Feb 2024 | PURCHASE | RXO, Inc. | 747,424 | 20.25 USD | first after silence |
| 11 Feb 2022 | PURCHASE | PennyMac Financial Services, Inc. | 35,000 | 61.02 USD | |
| 14 Feb 2022 | PURCHASE | PennyMac Financial Services, Inc. | 12,930 | 61.01 USD | |
| 14 Feb 2022 | PURCHASE | PennyMac Financial Services, Inc. | 48,052 | 60.74 USD | |
| 29 Nov 2021 | PURCHASE | PennyMac Financial Services, Inc. | 151,852 | 64.98 USD | |
| 26 Nov 2021 | PURCHASE | PennyMac Financial Services, Inc. | 9,002 | 64.88 USD | |
| 16 Jun 2021 | PURCHASE | PennyMac Financial Services, Inc. | 25,000 | 62.12 USD | |
| 15 Jun 2021 | PURCHASE | PennyMac Financial Services, Inc. | 168,915 | 61.93 USD | |
| 08 Jun 2021 | PURCHASE | PennyMac Financial Services, Inc. | 38,743 | 61.85 USD | |
| 29 Mar 2021 | PURCHASE | PennyMac Financial Services, Inc. | 94,106 | 64.40 USD | |
| 05 Mar 2021 | PURCHASE | PennyMac Financial Services, Inc. | 97,373 | 58.26 USD | |
| 05 Mar 2021 | PURCHASE | PennyMac Financial Services, Inc. | 36,010 | 57.82 USD | |
| 08 Mar 2021 | PURCHASE | PennyMac Financial Services, Inc. | 100,000 | 63.47 USD | |
| 09 Mar 2021 | PURCHASE | PennyMac Financial Services, Inc. | 8,294 | 64.66 USD |