Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 44 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 |
|---|---|---|---|---|
| Alto Ingredients, Inc. | 774,741 | reported | 13 May 2026 | tx 51+747,741 |
| Ready Capital Corp | 216,358 | reported | 06 Mar 2026 | tx 26+219,529 |
| MAGNACHIP SEMICONDUCTOR Corp | 158,200 | reported | 16 Mar 2026 | tx 12+218,306 |
| Imperial Holdings, LLC | 16,508 | reported | 02 Jun 2016 | tx 4+20,123 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 May 2026 | PURCHASE | Alto Ingredients, Inc. | 20,000 | 4.61 USD | |
| 13 May 2026 | PURCHASE | Alto Ingredients, Inc. | 5,000 | 4.45 USD | |
| 16 Mar 2026 | PURCHASE | MAGNACHIP SEMICONDUCTOR Corp | 21,994 | 2.87 USD | |
| 13 Mar 2026 | PURCHASE | MAGNACHIP SEMICONDUCTOR Corp | 13,006 | 2.79 USD | |
| 12 Mar 2026 | PURCHASE | MAGNACHIP SEMICONDUCTOR Corp | 25,000 | 2.75 USD | |
| 05 Mar 2026 | PURCHASE | Ready Capital Corp | 10,000 | 2.02 USD | |
| 05 Mar 2026 | GRANT_AWARD | Ready Capital Corp | 58,252 | 0.00 USD | |
| 06 Mar 2026 | PURCHASE | Ready Capital Corp | 30,000 | 1.95 USD | |
| 15 Feb 2026 | GRANT_AWARD | MAGNACHIP SEMICONDUCTOR Corp | 1,478 | 0.00 USD | |
| 15 Nov 2025 | GRANT_AWARD | MAGNACHIP SEMICONDUCTOR Corp | 6,320 | 0.00 USD | |
| 09 Jul 2025 | GRANT_AWARD | Alto Ingredients, Inc. | 49,166 | 0.00 USD | |
| 01 Jul 2025 | GRANT_AWARD | MAGNACHIP SEMICONDUCTOR Corp | 50,650 | 0.00 USD | |
| 13 Mar 2025 | PURCHASE | MAGNACHIP SEMICONDUCTOR Corp | 20,000 | 3.68 USD | |
| 10 Mar 2025 | PURCHASE | Ready Capital Corp | 5,000 | 5.12 USD | |
| 22 Feb 2025 | GRANT_AWARD | Ready Capital Corp | 17,857 | 0.00 USD | |
| 13 Nov 2024 | PURCHASE | Alto Ingredients, Inc. | 5,000 | 1.33 USD | |
| 13 Nov 2024 | PURCHASE | Alto Ingredients, Inc. | 25,000 | 1.34 USD | |
| 20 Jun 2024 | GRANT_AWARD | Alto Ingredients, Inc. | 36,666 | 0.00 USD | |
| 15 Jun 2024 | GRANT_AWARD | MAGNACHIP SEMICONDUCTOR Corp | 39,157 | 0.00 USD | |
| 24 May 2024 | PURCHASE | Ready Capital Corp | 10,000 | 8.29 USD | |
| 22 Mar 2024 | PURCHASE | Ready Capital Corp | 7,000 | 9.12 USD | |
| 22 Mar 2024 | PURCHASE | Ready Capital Corp | 2,150 | 9.13 USD | |
| 14 Mar 2024 | PURCHASE | Ready Capital Corp | 10,000 | 8.65 USD | |
| 22 Feb 2024 | GRANT_AWARD | Ready Capital Corp | 12,693 | 0.00 USD | |
| 08 Dec 2023 | PURCHASE | MAGNACHIP SEMICONDUCTOR Corp | 10,000 | 6.80 USD |
1 purchase reported after at least 12 months of silence — most recent on 18 Mar 2020.