Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 20 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 |
|---|---|---|---|---|
| COVANTA HOLDING CORP | 15,902,705 | reported | 10 Nov 2006 | tx 18−5,158,499 |
| BABYUNIVERSE, INC. | 15,293,457 | reported | 10 Jan 2008 | tx 1+4,079 |
| Owens Corning | 13,095,142 | reported | 05 May 2009 | tx 2+4,499 |
| ENDO PHARMACEUTICALS HOLDINGS INC | 11,623,014 | reported | 09 Mar 2009 | tx 3−1,521,230 |
| James River Group Holdings, Inc. | 6,347,234 | reported | 05 Jun 2017 | tx 3−10,950,000 |
| Schrodinger, Inc. | 6,164,703 | reported | 19 Jul 2021 | tx 211+16,496,156−127,724,602 |
| INVESTMENT TECHNOLOGY GROUP INC | 4,396,392 | reported | 13 Nov 2007 | tx 30+12,800 |
| Spectrum Brands, Inc. | 4,069,995 | reported | 17 Sept 2009 | tx 1−131,143 |
| Stellus Capital Investment Corp | 1,908,371 | reported | 05 Sept 2013 | tx 6−35,572 |
| RIVIERA HOLDINGS CORP | 1,219,900 | reported | 31 Mar 2006 | tx 1−50,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2025 | SALE | Ibotta, Inc. | 2,681 | 34.78 USD | |
| 03 Mar 2025 | SALE | Ibotta, Inc. | 6,348 | 33.74 USD | |
| 03 Mar 2025 | SALE | Ibotta, Inc. | 13,572 | 32.90 USD | |
| 03 Mar 2025 | SALE | Ibotta, Inc. | 19,946 | 33.75 USD | |
| 03 Mar 2025 | SALE | Ibotta, Inc. | 40,112 | 32.89 USD | |
| 03 Mar 2025 | SALE | Ibotta, Inc. | 7,707 | 34.79 USD | |
| 07 Oct 2024 | PURCHASE | Ibotta, Inc. | 468 | 62.45 USD | |
| 08 Oct 2024 | PURCHASE | Ibotta, Inc. | 2,708 | 62.24 USD | |
| 09 Oct 2024 | PURCHASE | Ibotta, Inc. | 618 | 63.13 USD | |
| 08 Oct 2024 | PURCHASE | Ibotta, Inc. | 900 | 62.24 USD | |
| 09 Oct 2024 | PURCHASE | Ibotta, Inc. | 200 | 63.10 USD | |
| 07 Oct 2024 | PURCHASE | Ibotta, Inc. | 1,300 | 62.12 USD | |
| 07 Oct 2024 | PURCHASE | Ibotta, Inc. | 600 | 62.25 USD | |
| 04 Oct 2024 | PURCHASE | Ibotta, Inc. | 735 | 62.28 USD | |
| 04 Oct 2024 | PURCHASE | Ibotta, Inc. | 765 | 63.14 USD | |
| 03 Oct 2024 | PURCHASE | Ibotta, Inc. | 385 | 61.12 USD | |
| 03 Oct 2024 | PURCHASE | Ibotta, Inc. | 994 | 60.11 USD | |
| 02 Oct 2024 | PURCHASE | Ibotta, Inc. | 1,196 | 62.08 USD | |
| 02 Oct 2024 | PURCHASE | Ibotta, Inc. | 525 | 61.07 USD | first after silence |
| 04 Oct 2024 | PURCHASE | Ibotta, Inc. | 974 | 63.35 USD | |
| 04 Oct 2024 | PURCHASE | Ibotta, Inc. | 2,998 | 62.75 USD | |
| 04 Oct 2024 | PURCHASE | Ibotta, Inc. | 722 | 61.78 USD | |
| 03 Oct 2024 | PURCHASE | Ibotta, Inc. | 944 | 61.03 USD | |
| 03 Oct 2024 | PURCHASE | Ibotta, Inc. | 2,873 | 60.19 USD | |
| 02 Oct 2024 | PURCHASE | Ibotta, Inc. | 3,684 | 62.04 USD |
1 purchase reported after at least 12 months of silence — most recent on 02 Oct 2024.