Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 17 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 |
|---|---|---|---|---|
| BayFirst Financial Corp. | 57,022.341 | reported | 15 May 2026 | tx 59+11,037.28−1,425.5 |
| HCI Group, Inc. | 0 | reported | 22 May 2026 | tx 69+162,261−147,342 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 May 2026 | TAX_WITHHOLDING | HCI Group, Inc. | 13,384 | 157.79 USD | |
| 15 May 2026 | TAX_WITHHOLDING | BayFirst Financial Corp. | 138 | 6.49 USD | |
| 19 Dec 2025 | GRANT_AWARD | HCI Group, Inc. | 621 | — | |
| 16 Jun 2025 | OTHER | BayFirst Financial Corp. | 280.2 | 15.02 USD | |
| 30 May 2025 | OTHER | BayFirst Financial Corp. | 109.77 | 16.20 USD | |
| 29 May 2025 | OTHER | BayFirst Financial Corp. | 92.03 | 16.00 USD | |
| 20 May 2025 | OTHER | BayFirst Financial Corp. | 62.31 | 16.05 USD | |
| 15 May 2025 | GRANT_AWARD | BayFirst Financial Corp. | 625 | 15.20 USD | |
| 17 Mar 2025 | OTHER | BayFirst Financial Corp. | 217.72 | 19.19 USD | |
| 26 Feb 2025 | TAX_WITHHOLDING | HCI Group, Inc. | 223 | 121.33 USD | |
| 21 Feb 2025 | OTHER | BayFirst Financial Corp. | 42.62 | 18.77 USD | |
| 23 Jan 2025 | TAX_WITHHOLDING | BayFirst Financial Corp. | 275 | 15.29 USD | |
| 16 Dec 2024 | OTHER | BayFirst Financial Corp. | 305.22 | 13.60 USD | |
| 06 Nov 2024 | OTHER | BayFirst Financial Corp. | 57.14 | 14.00 USD | |
| 15 Sept 2024 | OTHER | BayFirst Financial Corp. | 302.88 | 13.61 USD | |
| 22 Aug 2024 | OTHER | BayFirst Financial Corp. | 63.43 | 13.40 USD | |
| 15 Jun 2024 | OTHER | BayFirst Financial Corp. | 360.79 | 11.27 USD | |
| 31 May 2024 | OTHER | BayFirst Financial Corp. | 277.07 | 11.73 USD | |
| 20 May 2024 | TAX_WITHHOLDING | HCI Group, Inc. | 214 | 102.33 USD | |
| 17 May 2024 | OTHER | BayFirst Financial Corp. | 78 | 12.50 USD | |
| 05 Apr 2024 | SALE | HCI Group, Inc. | 3,160 | 115.00 USD | |
| 08 Apr 2024 | SALE | HCI Group, Inc. | 20,873 | 116.78 USD | |
| 28 Mar 2024 | SALE | HCI Group, Inc. | 13,000 | 115.11 USD | |
| 27 Mar 2024 | SALE | HCI Group, Inc. | 12,967 | 117.01 USD | |
| 15 Mar 2024 | OTHER | BayFirst Financial Corp. | 310.39 | 13.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 20 Dec 2021.