Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RXO, Inc. | 17,310,795 | reported | 06 May 2024 | tx 9+1,457,175 |
| Alight, Inc. / Delaware | 9,900,000 | reported | 17 Feb 2021 | tx 5+2,066,667−4,100,000 |
| PennyMac Financial Services, Inc. | 3,531,792 | reported | 22 Jun 2021 | tx 5+428,769 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 14 buys in history.
1 purchase reported after at least 12 months of silence — most recent on 13 Nov 2023.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 May 2024 | PURCHASE | RXO, Inc. | 361 | 20.40 USD | anomaly |
| 17 Apr 2024 | PURCHASE | RXO, Inc. | 175,690 | 19.53 USD | |
| 18 Apr 2024 | PURCHASE | RXO, Inc. | 870,000 | 19.52 USD | |
| 19 Apr 2024 | PURCHASE | RXO, Inc. | 200,000 | 19.46 USD | |
| 12 Apr 2024 | PURCHASE | RXO, Inc. | 5,139 | 20.39 USD | |
| 16 Apr 2024 | PURCHASE | RXO, Inc. | 35,985 | 20.22 USD | |
| 15 Nov 2023 | PURCHASE | RXO, Inc. | 100,000 | 19.67 USD | |
| 14 Nov 2023 | PURCHASE | RXO, Inc. | 39,478 | 19.56 USD | |
| 13 Nov 2023 | PURCHASE | RXO, Inc. | 30,522 | 18.15 USD | first after silence |
| 22 Jun 2021 | PURCHASE | PennyMac Financial Services, Inc. | 26,528 | 62.73 USD | |
| 20 May 2021 | PURCHASE | PennyMac Financial Services, Inc. | 79,554 | 61.30 USD | |
| 21 May 2021 | PURCHASE | PennyMac Financial Services, Inc. | 24,032 | 61.98 USD | |
| 11 May 2021 | PURCHASE | PennyMac Financial Services, Inc. | 148,655 | 57.99 USD | |
| 10 May 2021 | PURCHASE | PennyMac Financial Services, Inc. | 150,000 | 57.88 USD | |
| 17 Feb 2021 | SALE | Alight, Inc. / Delaware | 4,100,000 | 11.00 USD | |
| 09 Jul 2020 | PURCHASE | Alight, Inc. / Delaware | 725,000 | 0.00 USD | |
| 08 Jul 2020 | PURCHASE | Alight, Inc. / Delaware | 825,000 | 0.00 USD | |
| 09 Jul 2020 | PURCHASE | Alight, Inc. / Delaware | 241,667 | — | deriv |
| 08 Jul 2020 | PURCHASE | Alight, Inc. / Delaware | 275,000 | — | deriv |