Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 41 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 |
|---|---|---|---|---|
| RXO, Inc. | 27,577,666 | reported | 12 Aug 2024 | tx 2+12,825,563 |
| PennyMac Financial Services, Inc. | 187,837 | reported | 07 May 2026 | tx 104+4,876,956−98,100 |
| PENNYMAC FINANCIAL SERVICES, INC. | 60,341 | reported | 07 Aug 2018 | tx 28+84,866−12,065 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 May 2026 | GRANT_AWARD | PennyMac Financial Services, Inc. | 338 | 93.03 USD | |
| 11 Feb 2026 | GRANT_AWARD | PennyMac Financial Services, Inc. | 1,963 | 0.00 USD | |
| 02 Feb 2026 | GRANT_AWARD | PennyMac Financial Services, Inc. | 213 | 147.37 USD | |
| 23 Oct 2025 | GRANT_AWARD | PennyMac Financial Services, Inc. | 253 | 116.57 USD | |
| 24 Jul 2025 | GRANT_AWARD | PennyMac Financial Services, Inc. | 274 | 100.92 USD | |
| 02 May 2025 | GRANT_AWARD | PennyMac Financial Services, Inc. | 285 | 97.36 USD | |
| 14 Feb 2025 | GRANT_AWARD | PennyMac Financial Services, Inc. | 1,547 | 0.00 USD | |
| 05 Feb 2025 | GRANT_AWARD | PennyMac Financial Services, Inc. | 273 | 101.41 USD | |
| 20 Dec 2024 | GRANT_AWARD | PennyMac Financial Services, Inc. | 256 | 108.16 USD | |
| 12 Aug 2024 | PURCHASE | RXO, Inc. | 10,266,810 | 20.21 USD | first after silenceanomaly |
| 12 Aug 2024 | PURCHASE | RXO, Inc. | 2,558,753 | 20.20 USD | deriv |
| 25 Jul 2024 | GRANT_AWARD | PennyMac Financial Services, Inc. | 277 | 100.12 USD | |
| 26 Apr 2024 | GRANT_AWARD | PennyMac Financial Services, Inc. | 315 | 87.93 USD | |
| 29 Feb 2024 | GRANT_AWARD | PennyMac Financial Services, Inc. | 1,854 | 0.00 USD | |
| 05 Feb 2024 | GRANT_AWARD | PennyMac Financial Services, Inc. | 320 | 86.60 USD | |
| 08 Dec 2023 | GRANT_AWARD | PennyMac Financial Services, Inc. | 715 | 80.15 USD | |
| 01 May 2023 | GRANT_AWARD | PennyMac Financial Services, Inc. | 390 | 63.03 USD | |
| 24 Feb 2023 | GRANT_AWARD | PennyMac Financial Services, Inc. | 2,387 | 0.00 USD | |
| 06 Feb 2023 | GRANT_AWARD | PennyMac Financial Services, Inc. | 390 | 63.09 USD | |
| 31 Oct 2022 | GRANT_AWARD | PennyMac Financial Services, Inc. | 545 | 45.16 USD | |
| 04 Aug 2022 | GRANT_AWARD | PennyMac Financial Services, Inc. | 519 | 47.38 USD | |
| 09 May 2022 | GRANT_AWARD | PennyMac Financial Services, Inc. | 516 | 47.71 USD | |
| 23 Feb 2022 | GRANT_AWARD | PennyMac Financial Services, Inc. | 2,539 | 0.00 USD | |
| 14 Feb 2022 | PURCHASE | PennyMac Financial Services, Inc. | 48,052 | 60.74 USD | |
| 11 Feb 2022 | PURCHASE | PennyMac Financial Services, Inc. | 35,000 | 61.02 USD |
1 purchase reported after at least 12 months of silence — most recent on 12 Aug 2024.