James R. Langevin: stock trades

Democrat, Representative for RI's 2nd district. Value ranges as filed, never exact figures.

Activity

Top sectors

Trades in companies we cover, by the company’s sector. Green is purchases, red is sales.

Communication Services33% of trades 133 trades: 65 purchases, 68 sales
Consumer Discretionary26% of trades 106 trades: 47 purchases, 59 sales
Industrials17% of trades 70 trades: 41 purchases, 29 sales
Financials10% of trades 40 trades: 17 purchases, 23 sales
Technology8% of trades 34 trades: 18 purchases, 16 sales
Real Estate4% of trades 16 trades: 8 purchases, 8 sales

Would copying James R. Langevin’s trades have beaten the S&P 500?

Copying James R. Langevin’s disclosed holdings (starting from the holdings in each annual disclosure report once it was published, then adding purchases and taking off sales as each trade report became public, sized by the amounts reported, with call options counted as the stock until they expired) would have turned $10,000 on November 2, 2015 into $40,087 by November 2, 2026, against $43,010 in the S&P 500: +13.5% a year against +14.2%, with a beta of 1.39. Selling each purchase after 6 months instead would have made +2.1% a year. Six months after each report, the average share purchase was −1.8% against the S&P 500 (median −11.0%), and 40% beat it, well within what luck alone would produce. Measured from the trade date instead, the member’s own timing, the average was −3.7%. Reports arrived a median of 22 days after the trade. 18 purchases had already been sold in full by the time they were reported, so a follower could not copy them; the averages below still count every purchase.

Copying James R. LangevinS&P 500, buy and hold $10,000 copying James R. Langevin’s disclosed holdings from November 2, 2015, before costs and taxes, marked weekly. Each annual report resets the copy to the holdings it lists; each trade report then adds or reduces positions, sized by the middle of the amount band filed (a partial sale takes off its band but never more than half the position). Holdings before the first report in our records are unknown. Money not in a stock earns the Treasury bill rate. 198 call option trades count as the stock until they expire.

James R. Langevin: trades against the S&P 500 afterwards
Measured	Trades counted	Average vs S&P 500	Median	Went the right way	t-statistic	Evidence
Purchases, 3 months after the report	106	+0.5%	−3.7%	42%	0.24	No reliable evidence
Purchases, 6 months after the report	106	−1.8%	−11.0%	40%	-0.63	No reliable evidence
Purchases, 3 months after the trade	106	−1.0%	−0.5%	50%	-0.48	No reliable evidence
Purchases, 6 months after the trade	106	−3.7%	−7.6%	39%	-1.32	No reliable evidence
Sales, 6 months after the report	90	+3.1%	−4.5%	62%	0.73	No reliable evidence

Return a year, copying: +13.5%
S&P 500, same dates: +14.2%
Yearly swing (S&P 500): 36% (18%)
Sharpe ratio (S&P 500): 0.47 (0.71)
Biggest drop (S&P 500): −70% (−34%)
Market sensitivity (beta): 1.39

“Average vs S&P 500” is the stock’s return including dividends minus the index’s over the same dates. For sales, a negative figure means the stock lagged after it was sold, so selling was the right call (green). “Went the right way” is the share of purchases that beat the index, or of sales that trailed it. The t-statistic treats each trade as a separate bet; the Evidence label is stricter and uses one average per month of reports, because trades bunch together. Trades in companies we cover only. The averages count share trades; the copy portfolio also counts call options as the stock and sizes positions by the middle of each band filed. No trading costs or taxes. These are the stocks’ moves after each trade: they say nothing about why James R. Langevin traded and do not suggest the use of non-public information. How every member compares.

Stocks traded

Every company we cover that appears in the reports. “Since first purchase” is the stock’s move from the close on the member’s first disclosed purchase to the latest close, against the S&P 500; it is not the member’s return.

James R. Langevin: companies traded

GNRCGenerac	36$636,036–$1.9M	28$423,028–$1.4M	Oct 26, 2020	Dec 20, 2022	▼ 4.0%−144.2 pts vs S&P
HUYAHuya Inc.	31$528,031–$1.5M	22$584,022–$1.6M	Jun 19, 2018	Jul 20, 2020	—
BABAAlibaba Group Holding Ltd	22$940,022–$2.5M	30$850,030–$2.2M	Aug 11, 2015	Feb 11, 2022	—
METAMeta Platforms	15$15,015–$225,000	32$264,032–$1M	Aug 11, 2015	Nov 14, 2022	—
XYZBlock, Inc.	11$221,011–$540,000	17$214,017–$660,000	Feb 22, 2021	Nov 1, 2022	—
TSLATesla, Inc.	12$309,012–$885,000	8$206,008–$590,000	Sep 28, 2018	Jul 24, 2019	▲ 2187.8%+1996.2 pts vs S&P
ABNBAirbnb	6$266,006–$615,000	10$172,010–$505,000	May 11, 2022	Nov 7, 2022	▲ 47.3%−56.1 pts vs S&P
ZZillow Group, Inc.	8$156,008–$440,000	8$106,008–$290,000	Jun 26, 2020	Feb 18, 2022	▼ 41.8%−214.7 pts vs S&P
NFLXNetflix	8$107,008–$355,000	7$106,007–$340,000	Jul 19, 2018	Mar 17, 2022	▲ 71.2%−133.0 pts vs S&P
ROKURoku, Inc	9$58,009–$220,000	6$69,006–$210,000	Jan 24, 2020	Feb 10, 2022	—
ZBRAZebra Technologies	8$302,008–$630,000	7$650,007–$1.6M	Aug 2, 2019	Jan 31, 2020	▲ 81.5%−103.8 pts vs S&P
DASHDoorDash	3$45,003–$150,000	10$38,010–$220,000	May 11, 2022	Nov 4, 2022	▲ 219.4%+116.0 pts vs S&P
PYPLPayPal	6$154,006–$410,000	6$105,006–$325,000	Oct 26, 2020	Oct 17, 2022	▼ 69.9%−210.1 pts vs S&P
CRWDCrowdStrike	4$95,004–$250,000	6$300,006–$600,000	Oct 18, 2019	Feb 4, 2020	▲ 1956.2%+1777.3 pts vs S&P
BYNDBeyond Meat, Inc.	5$54,005–$160,000	4$18,004–$95,000	Aug 1, 2019	Feb 7, 2020	▼ 99.9%−283.1 pts vs S&P
AAPLApple Inc.	4$103,004–$295,000	2$101,002–$265,000	Oct 30, 2020	Jul 2, 2021	▲ 220.7%+71.0 pts vs S&P
AALAmerican Airlines Group Inc.	2$2,002–$30,000	0	Mar 25, 2020	Mar 25, 2020	▼ 15.0%−248.2 pts vs S&P
AMZNAmazon	1$1,001–$15,000	1$1,001–$15,000	Jul 3, 2019	Sep 11, 2019	▲ 153.4%−26.1 pts vs S&P
CCLCarnival Corporation	2$2,002–$30,000	0	Mar 25, 2020	Mar 25, 2020	▲ 96.3%−136.9 pts vs S&P
HONHoneywell Technologies	1$1,001–$15,000	1$1,001–$15,000	Jul 3, 2019	Sep 11, 2019	▲ 47.2%−132.3 pts vs S&P
LUVSouthwest Airlines	2$2,002–$30,000	0	Mar 25, 2020	Mar 25, 2020	▲ 21.5%−211.7 pts vs S&P
ORCLOracle Corporation	1$1,001–$15,000	1$1,001–$15,000	Jul 3, 2019	Sep 11, 2019	▲ 125.8%−53.6 pts vs S&P
TAT&T	1$1,001–$15,000	1$1,001–$15,000	Jul 3, 2019	Sep 11, 2019	▲ 39.0%−140.5 pts vs S&P
GOOGLAlphabet Inc. (Class A)	1$1,001–$15,000	0	Feb 11, 2022	Feb 11, 2022	▲ 109.7%+27.8 pts vs S&P
NVDANVIDIA Corporation	1$1,001–$15,000	0	Jul 3, 2019	Jul 3, 2019	▲ 4908.7%+4729.2 pts vs S&P
RIVNRivian Automotive, Inc. / DE	1$1,001–$15,000	0	Jan 21, 2022	Jan 21, 2022	—

Trades in companies we cover

“Stock since trade” is the share price move from the close on the trade date to the latest close, with the gap to the S&P 500 beneath. It describes the stock, not what the member made. Showing the latest 300 of 408 trades; every trade is in the reports below. Click a column heading to sort.

James R. Langevin: trades in companies we cover
					Report
GNRCGenerac	Sale (partial)$1,001 - $15,000	Jan 9, 2023	Dec 20, 2022	▲ 122.2%+15.0 pts vs S&P	Filing for GNRC on Dec 20, 2022
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Jan 9, 2023	Dec 12, 2022	—	Filing for GNRC on Dec 12, 2022
GNRCGenerac	Purchase$15,001 - $50,000	Jan 9, 2023	Dec 5, 2022	▲ 109.2%+10.9 pts vs S&P	Filing for GNRC on Dec 5, 2022
GNRCGenerac	Purchase$1,001 - $15,000	Dec 7, 2022	Nov 29, 2022	▲ 100.7%+0.3 pts vs S&P	Filing for GNRC on Nov 29, 2022
METAMeta Platforms	Sale (full)$100,001 - $250,000	Dec 7, 2022	Nov 14, 2022	▲ 436.3%+335.8 pts vs S&P	Filing for META on Nov 14, 2022
ABNBAirbnb	Purchase$15,001 - $50,000	Dec 7, 2022	Nov 7, 2022	▲ 79.3%−29.2 pts vs S&P	Filing for ABNB on Nov 7, 2022
ABNBAirbnb	Sale (partial)$15,001 - $50,000	Dec 7, 2022	Nov 4, 2022	▲ 78.1%−32.4 pts vs S&P	Filing for ABNB on Nov 4, 2022
DASHDoorDash	Sale (full)$15,001 - $50,000	Dec 7, 2022	Nov 4, 2022	▲ 268.6%+158.1 pts vs S&P	Filing for DASH on Nov 4, 2022
DASHDoorDash	Sale (full) (option)$1,001 - $15,000	Dec 7, 2022	Nov 3, 2022	—	Filing for DASH on Nov 3, 2022
XYZBlock, Inc.	Purchase$50,001 - $100,000	Dec 7, 2022	Nov 1, 2022	▲ 30.6%−75.4 pts vs S&P	Filing for XYZ on Nov 1, 2022
METAMeta Platforms	Sale (partial)$1,001 - $15,000	Dec 7, 2022	Nov 1, 2022	▲ 543.4%+437.4 pts vs S&P	Filing for META on Nov 1, 2022
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	Dec 7, 2022	Nov 1, 2022	—	Filing for META on Nov 1, 2022
ABNBAirbnb	Purchase$1,001 - $15,000	Nov 8, 2022	Oct 28, 2022	▲ 48.5%−55.1 pts vs S&P	Filing for ABNB on Oct 28, 2022
XYZBlock, Inc.	Sale (full)$50,001 - $100,000	Nov 8, 2022	Oct 28, 2022	▲ 25.8%−77.9 pts vs S&P	Filing for XYZ on Oct 28, 2022
ABNBAirbnb	Purchase$100,001 - $250,000	Nov 8, 2022	Oct 27, 2022	▲ 52.7%−55.8 pts vs S&P	Filing for ABNB on Oct 27, 2022
ABNBAirbnb	Sale (full)$100,001 - $250,000	Nov 8, 2022	Oct 21, 2022	▲ 42.6%−69.0 pts vs S&P	Filing for ABNB on Oct 21, 2022
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Nov 8, 2022	Oct 20, 2022	—	Filing for XYZ on Oct 20, 2022
DASHDoorDash	Sale (full) (option)$1,001 - $15,000	Nov 8, 2022	Oct 20, 2022	—	Filing for DASH on Oct 20, 2022
GNRCGenerac	Sale (partial)$15,001 - $50,000	Nov 8, 2022	Oct 20, 2022	▲ 83.8%−32.9 pts vs S&P	Filing for GNRC on Oct 20, 2022
PYPLPayPal	Sale (full) (option)$1,001 - $15,000	Nov 8, 2022	Oct 17, 2022	—	Filing for PYPL on Oct 17, 2022
ABNBAirbnb	Sale (full) (option)$1,001 - $15,000	Nov 8, 2022	Oct 13, 2022	—	Filing for ABNB on Oct 13, 2022
ABNBAirbnb	Sale (full) (option)$1,001 - $15,000	Nov 8, 2022	Oct 3, 2022	—	Filing for ABNB on Oct 3, 2022
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Nov 8, 2022	Oct 3, 2022	—	Filing for GNRC on Oct 3, 2022
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Oct 6, 2022	Sep 28, 2022	—	Filing for XYZ on Sep 28, 2022
DASHDoorDash	Sale (full) (option)$1,001 - $15,000	Oct 6, 2022	Sep 28, 2022	—	Filing for DASH on Sep 28, 2022
GNRCGenerac	Sale (partial)$15,001 - $50,000	Oct 6, 2022	Sep 28, 2022	▲ 7.8%−106.0 pts vs S&P	Filing for GNRC on Sep 28, 2022
ABNBAirbnb	Sale (full) (option)$1,001 - $15,000	Oct 6, 2022	Sep 20, 2022	—	Filing for ABNB on Sep 20, 2022
GNRCGenerac	Purchase (option)$1,001 - $15,000	Oct 6, 2022	Sep 20, 2022	—	Filing for GNRC on Sep 20, 2022
PYPLPayPal	Sale (full) (option)$1,001 - $15,000	Oct 6, 2022	Sep 15, 2022	—	Filing for PYPL on Sep 15, 2022
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Oct 6, 2022	Sep 8, 2022	—	Filing for XYZ on Sep 8, 2022
ABNBAirbnb	Sale (full) (option)$1,001 - $15,000	Oct 6, 2022	Sep 7, 2022	—	Filing for ABNB on Sep 7, 2022
DASHDoorDash	Purchase$15,001 - $50,000	Sep 8, 2022	Aug 17, 2022	▲ 178.8%+92.3 pts vs S&P	Filing for DASH on Aug 17, 2022
ABNBAirbnb	Sale (full) (option)$1,001 - $15,000	Sep 8, 2022	Aug 10, 2022	—	Filing for ABNB on Aug 10, 2022
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Sep 8, 2022	Aug 10, 2022	—	Filing for XYZ on Aug 10, 2022
DASHDoorDash	Sale (full) (option)$1,001 - $15,000	Sep 8, 2022	Aug 10, 2022	—	Filing for DASH on Aug 10, 2022
XYZBlock, Inc.	Purchase$50,001 - $100,000	Sep 8, 2022	Aug 9, 2022	▼ 5.0%−98.3 pts vs S&P	Filing for XYZ on Aug 9, 2022
XYZBlock, Inc.	Sale (full)$100,001 - $250,000	Sep 8, 2022	Aug 5, 2022	▼ 12.1%−104.5 pts vs S&P	Filing for XYZ on Aug 5, 2022
DASHDoorDash	Sale (full) (option)$1,001 - $15,000	Sep 8, 2022	Aug 3, 2022	—	Filing for DASH on Aug 3, 2022
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Sep 8, 2022	Aug 1, 2022	—	Filing for XYZ on Aug 1, 2022
ABNBAirbnb	Sale (full) (option)$1,001 - $15,000	Aug 3, 2022	Jul 29, 2022	—	Filing for ABNB on Jul 29, 2022
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Aug 3, 2022	Jul 22, 2022	—	Filing for XYZ on Jul 22, 2022
DASHDoorDash	Sale (full) (option)$1,001 - $15,000	Aug 3, 2022	Jul 5, 2022	—	Filing for DASH on Jul 5, 2022
DASHDoorDash	Sale (full) (option)$1,001 - $15,000	Jul 11, 2022	Jun 23, 2022	—	Filing for DASH on Jun 23, 2022
XYZBlock, Inc.	Purchase (option)$1,001 - $15,000	Jul 11, 2022	Jun 13, 2022	—	Filing for XYZ on Jun 13, 2022
METAMeta Platforms	Purchase (option)$1,001 - $15,000	Jul 11, 2022	Jun 13, 2022	—	Filing for META on Jun 13, 2022
ABNBAirbnb	Purchase$50,001 - $100,000	Jul 11, 2022	Jun 10, 2022	▲ 57.1%−47.8 pts vs S&P	Filing for ABNB on Jun 10, 2022
GNRCGenerac	Purchase (option)$1,001 - $15,000	Jul 11, 2022	Jun 10, 2022	—	Filing for GNRC on Jun 10, 2022
METAMeta Platforms	Purchase (option)$1,001 - $15,000	Jul 11, 2022	Jun 10, 2022	—	Filing for META on Jun 10, 2022
ABNBAirbnb	Purchase$50,001 - $100,000	Jul 11, 2022	Jun 9, 2022	▲ 47.9%−51.1 pts vs S&P	Filing for ABNB on Jun 9, 2022
XYZBlock, Inc.	Purchase$50,001 - $100,000	Jul 11, 2022	Jun 9, 2022	▲ 0.7%−98.3 pts vs S&P	Filing for XYZ on Jun 9, 2022
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	Jul 11, 2022	Jun 8, 2022	—	Filing for META on Jun 8, 2022
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Jul 11, 2022	Jun 7, 2022	—	Filing for XYZ on Jun 7, 2022
ABNBAirbnb	Sale (full)$50,001 - $100,000	Jul 11, 2022	Jun 3, 2022	▲ 42.8%−51.8 pts vs S&P	Filing for ABNB on Jun 3, 2022
METAMeta Platforms	Purchase (option)$1,001 - $15,000	Jul 11, 2022	Jun 3, 2022	—	Filing for META on Jun 3, 2022
GNRCGenerac	Sale (full) (option)$15,001 - $50,000	Jul 11, 2022	Jun 2, 2022	—	Filing for GNRC on Jun 2, 2022
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Jul 11, 2022	Jun 2, 2022	—	Filing for GNRC on Jun 2, 2022
METAMeta Platforms	Purchase (option)$1,001 - $15,000	Jul 11, 2022	Jun 1, 2022	—	Filing for META on Jun 1, 2022
DASHDoorDash	Purchase$15,001 - $50,000	Jun 7, 2022	May 31, 2022	▲ 147.1%+53.7 pts vs S&P	Filing for DASH on May 31, 2022
DASHDoorDash	Sale (full)$15,001 - $50,000	Jun 7, 2022	May 27, 2022	▲ 143.4%+51.0 pts vs S&P	Filing for DASH on May 27, 2022
ABNBAirbnb	Sale (full) (option)$1,001 - $15,000	Jun 7, 2022	May 26, 2022	—	Filing for ABNB on May 26, 2022
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Jun 7, 2022	May 26, 2022	—	Filing for XYZ on May 26, 2022
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Jun 7, 2022	May 25, 2022	—	Filing for GNRC on May 25, 2022
GNRCGenerac	Sale (full) (option)$15,001 - $50,000	Jun 7, 2022	May 23, 2022	—	Filing for GNRC on May 23, 2022
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	Jun 7, 2022	May 20, 2022	—	Filing for META on May 20, 2022
DASHDoorDash	Sale (full) (option)$1,001 - $15,000	Jun 7, 2022	May 17, 2022	—	Filing for DASH on May 17, 2022
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Jun 7, 2022	May 13, 2022	—	Filing for XYZ on May 13, 2022
ABNBAirbnb	Purchase$50,001 - $100,000	Jun 7, 2022	May 11, 2022	▲ 47.3%−56.1 pts vs S&P	Filing for ABNB on May 11, 2022
XYZBlock, Inc.	Purchase$15,001 - $50,000	Jun 7, 2022	May 11, 2022	▲ 8.2%−95.2 pts vs S&P	Filing for XYZ on May 11, 2022
DASHDoorDash	Purchase$15,001 - $50,000	Jun 7, 2022	May 11, 2022	▲ 219.4%+116.0 pts vs S&P	Filing for DASH on May 11, 2022
GNRCGenerac	Purchase (option)$15,001 - $50,000	Jun 7, 2022	May 11, 2022	—	Filing for GNRC on May 11, 2022
METAMeta Platforms	Purchase (option)$1,001 - $15,000	May 9, 2022	Apr 27, 2022	—	Filing for META on Apr 27, 2022
METAMeta Platforms	Purchase (option)$1,001 - $15,000	May 9, 2022	Apr 27, 2022	—	Filing for META on Apr 27, 2022
GNRCGenerac	Purchase (option)$1,001 - $15,000	May 9, 2022	Apr 21, 2022	—	Filing for GNRC on Apr 21, 2022
PYPLPayPal	Sale (full) (option)$1,001 - $15,000	May 9, 2022	Apr 18, 2022	—	Filing for PYPL on Apr 18, 2022
GNRCGenerac	Purchase (option)$1,001 - $15,000	May 9, 2022	Apr 14, 2022	—	Filing for GNRC on Apr 14, 2022
GNRCGenerac	Purchase (option)$1,001 - $15,000	May 9, 2022	Apr 11, 2022	—	Filing for GNRC on Apr 11, 2022
XYZBlock, Inc.	Purchase (option)$1,001 - $15,000	May 9, 2022	Apr 6, 2022	—	Filing for XYZ on Apr 6, 2022
METAMeta Platforms	Purchase (option)$1,001 - $15,000	May 9, 2022	Apr 6, 2022	—	Filing for META on Apr 6, 2022
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	May 9, 2022	Apr 4, 2022	—	Filing for META on Apr 4, 2022
GNRCGenerac	Purchase$100,001 - $250,000	Apr 12, 2022	Mar 31, 2022	▼ 32.0%−108.9 pts vs S&P	Filing for GNRC on Mar 31, 2022
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	Apr 12, 2022	Mar 24, 2022	—	Filing for META on Mar 24, 2022
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Apr 12, 2022	Mar 22, 2022	—	Filing for GNRC on Mar 22, 2022
XYZBlock, Inc.	Sale (full)$50,001 - $100,000	Apr 12, 2022	Mar 18, 2022	▼ 45.2%−124.9 pts vs S&P	Filing for XYZ on Mar 18, 2022
NFLXNetflix	Sale (full) (option)$1,001 - $15,000	Apr 12, 2022	Mar 17, 2022	—	Filing for NFLX on Mar 17, 2022
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Apr 12, 2022	Mar 16, 2022	—	Filing for XYZ on Mar 16, 2022
NFLXNetflix	Purchase (option)$1,001 - $15,000	Apr 12, 2022	Mar 11, 2022	—	Filing for NFLX on Mar 11, 2022
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Apr 12, 2022	Mar 9, 2022	—	Filing for XYZ on Mar 9, 2022
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Mar 4, 2022	Feb 25, 2022	—	Filing for XYZ on Feb 25, 2022
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Mar 4, 2022	Feb 25, 2022	—	Filing for GNRC on Feb 25, 2022
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Mar 4, 2022	Feb 25, 2022	—	Filing for GNRC on Feb 25, 2022
GNRCGenerac	Purchase (option)$1,001 - $15,000	Mar 4, 2022	Feb 18, 2022	—	Filing for GNRC on Feb 18, 2022
ZZillow Group, Inc.	Sale (full) (option)$1,001 - $15,000	Mar 4, 2022	Feb 18, 2022	—	Filing for Z on Feb 18, 2022
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Mar 4, 2022	Feb 15, 2022	—	Filing for GNRC on Feb 15, 2022
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	Mar 4, 2022	Feb 15, 2022	—	Filing for META on Feb 15, 2022
PYPLPayPal	Sale (full) (option)$1,001 - $15,000	Mar 4, 2022	Feb 15, 2022	—	Filing for PYPL on Feb 15, 2022
BABAAlibaba Group Holding Ltd	Sale (full)$1,001 - $15,000	Mar 4, 2022	Feb 11, 2022	—	Filing for BABA on Feb 11, 2022
BABAAlibaba Group Holding Ltd	Sale (full)$50,001 - $100,000	Mar 4, 2022	Feb 11, 2022	—	Filing for BABA on Feb 11, 2022
GOOGLAlphabet Inc. (Class A)	Purchase$1,001 - $15,000	Mar 4, 2022	Feb 11, 2022	▲ 109.7%+27.8 pts vs S&P	Filing for GOOGL on Feb 11, 2022
GNRCGenerac	Purchase$1,001 - $15,000	Mar 4, 2022	Feb 11, 2022	▼ 26.6%−108.5 pts vs S&P	Filing for GNRC on Feb 11, 2022
GNRCGenerac	Purchase (option)$1,001 - $15,000	Mar 4, 2022	Feb 10, 2022	—	Filing for GNRC on Feb 10, 2022
ROKURoku, Inc	Purchase (option)$1,001 - $15,000	Mar 4, 2022	Feb 10, 2022	—	Filing for ROKU on Feb 10, 2022
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Mar 4, 2022	Feb 9, 2022	—	Filing for XYZ on Feb 9, 2022
GNRCGenerac	Sale (full) (option)$15,001 - $50,000	Mar 4, 2022	Feb 9, 2022	—	Filing for GNRC on Feb 9, 2022
BABAAlibaba Group Holding Ltd	Sale (full) (option)$1,001 - $15,000	Mar 4, 2022	Feb 7, 2022	—	Filing for BABA on Feb 7, 2022
NFLXNetflix	Purchase (option)$1,001 - $15,000	Mar 4, 2022	Feb 3, 2022	—	Filing for NFLX on Feb 3, 2022
XYZBlock, Inc.	Purchase (option)$1,001 - $15,000	Mar 4, 2022	Feb 2, 2022	—	Filing for XYZ on Feb 2, 2022
XYZBlock, Inc.	Purchase$50,001 - $100,000	Mar 4, 2022	Feb 2, 2022	▼ 32.4%−107.6 pts vs S&P	Filing for XYZ on Feb 2, 2022
PYPLPayPal	Purchase (option)$1,001 - $15,000	Mar 4, 2022	Feb 2, 2022	—	Filing for PYPL on Feb 2, 2022
GNRCGenerac	Purchase$100,001 - $250,000	Mar 4, 2022	Feb 1, 2022	▼ 29.9%−106.8 pts vs S&P	Filing for GNRC on Feb 1, 2022
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	Mar 4, 2022	Feb 1, 2022	—	Filing for META on Feb 1, 2022
METAMeta Platforms	Purchase (option)$1,001 - $15,000	Feb 8, 2022	Jan 26, 2022	—	Filing for META on Jan 26, 2022
XYZBlock, Inc.	Purchase (option)$1,001 - $15,000	Feb 8, 2022	Jan 21, 2022	—	Filing for XYZ on Jan 21, 2022
GNRCGenerac	Purchase (option)$1,001 - $15,000	Feb 8, 2022	Jan 21, 2022	—	Filing for GNRC on Jan 21, 2022
RIVNRivian Automotive, Inc. / DE	Purchase (option)$1,001 - $15,000	Feb 8, 2022	Jan 21, 2022	—	Filing for RIVN on Jan 21, 2022
BABAAlibaba Group Holding Ltd	Purchase (option)$1,001 - $15,000	Feb 8, 2022	Jan 7, 2022	—	Filing for BABA on Jan 7, 2022
PYPLPayPal	Purchase$50,001 - $100,000	Feb 8, 2022	Jan 5, 2022	▼ 68.2%−139.3 pts vs S&P	Filing for PYPL on Jan 5, 2022
GNRCGenerac	Purchase (option)$1,001 - $15,000	Feb 8, 2022	Jan 4, 2022	—	Filing for GNRC on Jan 4, 2022
GNRCGenerac	Purchase (option)$1,001 - $15,000	Feb 8, 2022	Jan 4, 2022	—	Filing for GNRC on Jan 4, 2022
GNRCGenerac	Purchase (option)$1,001 - $15,000	Feb 8, 2022	Jan 4, 2022	—	Filing for GNRC on Jan 4, 2022
ZZillow Group, Inc.	Purchase (option)$1,001 - $15,000	Feb 8, 2022	Jan 4, 2022	—	Filing for Z on Jan 4, 2022
ZZillow Group, Inc.	Sale (full)$50,001 - $100,000	Jan 5, 2022	Dec 31, 2021	▼ 49.4%−118.1 pts vs S&P	Filing for Z on Dec 31, 2021
GNRCGenerac	Sale (full)$100,001 - $250,000	Jan 5, 2022	Dec 30, 2021	▼ 42.8%−111.1 pts vs S&P	Filing for GNRC on Dec 30, 2021
ZZillow Group, Inc.	Purchase (option)$1,001 - $15,000	Jan 5, 2022	Dec 22, 2021	—	Filing for Z on Dec 22, 2021
ZZillow Group, Inc.	Sale (full) (option)$1,001 - $15,000	Jan 5, 2022	Dec 22, 2021	—	Filing for Z on Dec 22, 2021
ZZillow Group, Inc.	Sale (full) (option)$1,001 - $15,000	Jan 5, 2022	Dec 22, 2021	—	Filing for Z on Dec 22, 2021
GNRCGenerac	Purchase (option)$15,001 - $50,000	Jan 5, 2022	Dec 20, 2021	—	Filing for GNRC on Dec 20, 2021
ZZillow Group, Inc.	Purchase (option)$1,001 - $15,000	Jan 5, 2022	Dec 3, 2021	—	Filing for Z on Dec 3, 2021
GNRCGenerac	Purchase (option)$1,001 - $15,000	Dec 13, 2021	Nov 29, 2021	—	Filing for GNRC on Nov 29, 2021
ZZillow Group, Inc.	Purchase (option)$1,001 - $15,000	Dec 13, 2021	Nov 29, 2021	—	Filing for Z on Nov 29, 2021
ZZillow Group, Inc.	Sale (full) (option)$1,001 - $15,000	Dec 13, 2021	Nov 23, 2021	—	Filing for Z on Nov 23, 2021
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Dec 13, 2021	Nov 19, 2021	—	Filing for GNRC on Nov 19, 2021
GNRCGenerac	Purchase (option)$15,001 - $50,000	Dec 13, 2021	Nov 15, 2021	—	Filing for GNRC on Nov 15, 2021
BABAAlibaba Group Holding Ltd	Sale (full) (option)$1,001 - $15,000	Dec 13, 2021	Nov 8, 2021	—	Filing for BABA on Nov 8, 2021
GNRCGenerac	Purchase$100,001 - $250,000	Dec 13, 2021	Nov 5, 2021	▼ 54.4%−126.0 pts vs S&P	Filing for GNRC on Nov 5, 2021
GNRCGenerac	Purchase$100,001 - $250,000	Dec 13, 2021	Nov 4, 2021	▼ 55.3%−127.5 pts vs S&P	Filing for GNRC on Nov 4, 2021
GNRCGenerac	Purchase (option)$1,001 - $15,000	Dec 13, 2021	Nov 3, 2021	—	Filing for GNRC on Nov 3, 2021
ZZillow Group, Inc.	Purchase (option)$1,001 - $15,000	Dec 13, 2021	Nov 2, 2021	—	Filing for Z on Nov 2, 2021
GNRCGenerac	Sale (full)$100,001 - $250,000	Nov 15, 2021	Oct 28, 2021	▼ 59.9%−135.3 pts vs S&P	Filing for GNRC on Oct 28, 2021
ZZillow Group, Inc.	Sale (full) (option)$1,001 - $15,000	Nov 15, 2021	Oct 28, 2021	—	Filing for Z on Oct 28, 2021
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	Nov 15, 2021	Oct 19, 2021	—	Filing for META on Oct 19, 2021
GNRCGenerac	Sale (full) (option)$15,001 - $50,000	Nov 15, 2021	Oct 15, 2021	—	Filing for GNRC on Oct 15, 2021
GNRCGenerac	Sale (full) (option)$15,001 - $50,000	Nov 15, 2021	Oct 15, 2021	—	Filing for GNRC on Oct 15, 2021
ZZillow Group, Inc.	Purchase (option)$1,001 - $15,000	Nov 15, 2021	Oct 4, 2021	—	Filing for Z on Oct 4, 2021
GNRCGenerac	Purchase$50,001 - $100,000	Nov 15, 2021	Oct 1, 2021	▼ 50.1%−135.3 pts vs S&P	Filing for GNRC on Oct 1, 2021
GNRCGenerac	Purchase (option)$1,001 - $15,000	Nov 15, 2021	Oct 1, 2021	—	Filing for GNRC on Oct 1, 2021
GNRCGenerac	Purchase (option)$1,001 - $15,000	Oct 15, 2021	Sep 30, 2021	—	Filing for GNRC on Sep 30, 2021
NFLXNetflix	Sale (full) (option)$1,001 - $15,000	Sep 13, 2021	Aug 19, 2021	—	Filing for NFLX on Aug 19, 2021
ZZillow Group, Inc.	Purchase$100,001 - $250,000	Aug 14, 2021	Jul 29, 2021	▼ 70.0%−153.1 pts vs S&P	Filing for Z on Jul 29, 2021
ZZillow Group, Inc.	Sale (full) (option)$1,001 - $15,000	Aug 14, 2021	Jul 28, 2021	—	Filing for Z on Jul 28, 2021
GNRCGenerac	Sale (full)$100,001 - $250,000	Aug 14, 2021	Jul 19, 2021	▼ 53.5%−143.3 pts vs S&P	Filing for GNRC on Jul 19, 2021
GNRCGenerac	Purchase (option)$1,001 - $15,000	Aug 14, 2021	Jul 16, 2021	—	Filing for GNRC on Jul 16, 2021
NFLXNetflix	Purchase (option)$1,001 - $15,000	Aug 14, 2021	Jul 16, 2021	—	Filing for NFLX on Jul 16, 2021
AAPLApple Inc.	Sale (full)$100,001 - $250,000	Aug 14, 2021	Jul 2, 2021	▲ 148.2%+62.2 pts vs S&P	Filing for AAPL on Jul 2, 2021
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Jul 7, 2021	Jun 8, 2021	—	Filing for GNRC on Jun 8, 2021
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	Jul 7, 2021	Jun 4, 2021	—	Filing for META on Jun 4, 2021
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Jul 7, 2021	Jun 1, 2021	—	Filing for GNRC on Jun 1, 2021
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Jun 10, 2021	May 27, 2021	—	Filing for GNRC on May 27, 2021
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Jun 10, 2021	May 27, 2021	—	Filing for GNRC on May 27, 2021
GNRCGenerac	Purchase (option)$1,001 - $15,000	Jun 10, 2021	May 12, 2021	—	Filing for GNRC on May 12, 2021
GNRCGenerac	Purchase (option)$1,001 - $15,000	Jun 10, 2021	May 12, 2021	—	Filing for GNRC on May 12, 2021
GNRCGenerac	Purchase$1,001 - $15,000	Jun 10, 2021	May 12, 2021	▼ 30.1%−129.8 pts vs S&P	Filing for GNRC on May 12, 2021
GNRCGenerac	Purchase (option)$1,001 - $15,000	Jun 10, 2021	May 10, 2021	—	Filing for GNRC on May 10, 2021
GNRCGenerac	Purchase$1,001 - $15,000	Jun 10, 2021	May 10, 2021	▼ 33.8%−127.5 pts vs S&P	Filing for GNRC on May 10, 2021
ROKURoku, Inc	Sale (full) (option)$1,001 - $15,000	Jun 10, 2021	May 7, 2021	—	Filing for ROKU on May 7, 2021
ROKURoku, Inc	Purchase (option)$1,001 - $15,000	Jun 10, 2021	May 6, 2021	—	Filing for ROKU on May 6, 2021
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	May 13, 2021	Apr 29, 2021	—	Filing for META on Apr 29, 2021
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	May 13, 2021	Apr 29, 2021	—	Filing for GNRC on Apr 29, 2021
METAMeta Platforms	Sale (partial)$15,001 - $50,000	May 13, 2021	Apr 26, 2021	▲ 102.1%+8.3 pts vs S&P	Filing for META on Apr 26, 2021
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	May 13, 2021	Apr 23, 2021	—	Filing for GNRC on Apr 23, 2021
ROKURoku, Inc	Sale (full) (option)$1,001 - $15,000	May 13, 2021	Apr 6, 2021	—	Filing for ROKU on Apr 6, 2021
ROKURoku, Inc	Sale (full) (option)$15,001 - $50,000	May 13, 2021	Apr 6, 2021	—	Filing for ROKU on Apr 6, 2021
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Apr 9, 2021	Mar 31, 2021	—	Filing for GNRC on Mar 31, 2021
XYZBlock, Inc.	Sale (full) (option)$1,001 - $15,000	Apr 9, 2021	Mar 31, 2021	—	Filing for XYZ on Mar 31, 2021
GNRCGenerac	Purchase$1,001 - $15,000	Apr 9, 2021	Mar 29, 2021	▼ 33.4%−137.8 pts vs S&P	Filing for GNRC on Mar 29, 2021
ROKURoku, Inc	Purchase (option)$1,001 - $15,000	Apr 9, 2021	Mar 26, 2021	—	Filing for ROKU on Mar 26, 2021
ROKURoku, Inc	Purchase (option)$1,001 - $15,000	Apr 9, 2021	Mar 24, 2021	—	Filing for ROKU on Mar 24, 2021
XYZBlock, Inc.	Purchase (option)$1,001 - $15,000	Apr 9, 2021	Mar 24, 2021	—	Filing for XYZ on Mar 24, 2021
METAMeta Platforms	Purchase (option)$1,001 - $15,000	Apr 9, 2021	Mar 23, 2021	—	Filing for META on Mar 23, 2021
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	Apr 9, 2021	Mar 15, 2021	—	Filing for META on Mar 15, 2021
AAPLApple Inc.	Sale (full) (option)$1,001 - $15,000	Apr 9, 2021	Mar 9, 2021	—	Filing for AAPL on Mar 9, 2021
AAPLApple Inc.	Purchase$1,001 - $15,000	Apr 9, 2021	Mar 8, 2021	▲ 199.1%+86.3 pts vs S&P	Filing for AAPL on Mar 8, 2021
AAPLApple Inc.	Purchase$1,001 - $15,000	Apr 9, 2021	Mar 4, 2021	▲ 189.7%+74.1 pts vs S&P	Filing for AAPL on Mar 4, 2021
GNRCGenerac	Purchase$1,001 - $15,000	Apr 9, 2021	Mar 4, 2021	▼ 33.9%−149.5 pts vs S&P	Filing for GNRC on Mar 4, 2021
BABAAlibaba Group Holding Ltd	Purchase$1,001 - $15,000	Apr 9, 2021	Mar 3, 2021	—	Filing for BABA on Mar 3, 2021
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	Mar 10, 2021	Feb 26, 2021	—	Filing for META on Feb 26, 2021
XYZBlock, Inc.	Purchase (option)$1,001 - $15,000	Mar 10, 2021	Feb 22, 2021	—	Filing for XYZ on Feb 22, 2021
GNRCGenerac	Purchase$100,001 - $250,000	Mar 10, 2021	Feb 9, 2021	▼ 26.7%−134.8 pts vs S&P	Filing for GNRC on Feb 9, 2021
GNRCGenerac	Sale (full) (option)$1,001 - $15,000	Mar 10, 2021	Feb 9, 2021	—	Filing for GNRC on Feb 9, 2021
PYPLPayPal	Sale (full)$100,001 - $250,000	Mar 10, 2021	Feb 8, 2021	▼ 78.9%−186.9 pts vs S&P	Filing for PYPL on Feb 8, 2021
BABAAlibaba Group Holding Ltd	Sale (full) (option)$1,001 - $15,000	Mar 10, 2021	Feb 3, 2021	—	Filing for BABA on Feb 3, 2021
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	Mar 10, 2021	Feb 2, 2021	—	Filing for META on Feb 2, 2021
PYPLPayPal	Purchase$100,001 - $250,000	Feb 17, 2021	Jan 28, 2021	▼ 75.0%−190.0 pts vs S&P	Filing for PYPL on Jan 28, 2021
PYPLPayPal	Sale (full) (option)$1,001 - $15,000	Feb 17, 2021	Jan 28, 2021	—	Filing for PYPL on Jan 28, 2021
AAPLApple Inc.	Purchase$100,001 - $250,000	Feb 17, 2021	Jan 15, 2021	▲ 174.1%+58.0 pts vs S&P	Filing for AAPL on Jan 15, 2021
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	Jan 8, 2021	Dec 14, 2020	—	Filing for META on Dec 14, 2020
PYPLPayPal	Purchase$1,001 - $15,000	Nov 17, 2020	Nov 3, 2020	▼ 67.0%−209.6 pts vs S&P	Filing for PYPL on Nov 3, 2020
AAPLApple Inc.	Purchase$1,001 - $15,000	Nov 17, 2020	Oct 30, 2020	▲ 220.7%+71.0 pts vs S&P	Filing for AAPL on Oct 30, 2020
PYPLPayPal	Purchase$1,001 - $15,000	Nov 17, 2020	Oct 30, 2020	▼ 68.1%−217.8 pts vs S&P	Filing for PYPL on Oct 30, 2020
GNRCGenerac	Purchase$1,001 - $15,000	Nov 17, 2020	Oct 26, 2020	▼ 4.0%−144.2 pts vs S&P	Filing for GNRC on Oct 26, 2020
PYPLPayPal	Purchase$1,001 - $15,000	Nov 17, 2020	Oct 26, 2020	▼ 69.9%−210.1 pts vs S&P	Filing for PYPL on Oct 26, 2020
METAMeta Platforms	Sale (partial)$1,001 - $15,000	Sep 17, 2020	Aug 3, 2020	▲ 143.1%−5.9 pts vs S&P	Filing for META on Aug 3, 2020
HUYAHuya Inc.	Sale (partial)$15,001 - $50,000	Aug 31, 2020	Jul 20, 2020	—	Filing for HUYA on Jul 20, 2020
HUYAHuya Inc.	Sale (partial)$50,001 - $100,000	Aug 31, 2020	Jul 20, 2020	—	Filing for HUYA on Jul 20, 2020
BABAAlibaba Group Holding Ltd	Sale (partial)$1,001 - $15,000	Jul 23, 2020	Jul 8, 2020	—	Filing for BABA on Jul 8, 2020
BABAAlibaba Group Holding Ltd	Sale (partial)$1,001 - $15,000	Jul 23, 2020	Jul 8, 2020	—	Filing for BABA on Jul 8, 2020
BABAAlibaba Group Holding Ltd	Sale (full)$1,001 - $15,000	Jul 23, 2020	Jul 6, 2020	—	Filing for BABA on Jul 6, 2020
METAMeta Platforms	Sale (partial)$1,001 - $15,000	Jul 23, 2020	Jul 6, 2020	▲ 154.9%−3.3 pts vs S&P	Filing for META on Jul 6, 2020
ZZillow Group, Inc.	Sale (full)$50,001 - $100,000	Jul 23, 2020	Jul 6, 2020	▼ 47.2%−205.5 pts vs S&P	Filing for Z on Jul 6, 2020
ZZillow Group, Inc.	Purchase$50,001 - $100,000	Jul 23, 2020	Jun 26, 2020	▼ 41.8%−214.7 pts vs S&P	Filing for Z on Jun 26, 2020
BABAAlibaba Group Holding Ltd	Sale (partial)$1,001 - $15,000	Oct 30, 2020	Jun 23, 2020	—	Filing for BABA on Jun 23, 2020
HUYAHuya Inc.	Sale (full)$15,001 - $50,000	Jul 23, 2020	Jun 22, 2020	—	Filing for HUYA on Jun 22, 2020
HUYAHuya Inc.	Sale (partial)$15,001 - $50,000	Jul 23, 2020	Jun 22, 2020	—	Filing for HUYA on Jun 22, 2020
HUYAHuya Inc.	Purchase (option)$1,001 - $15,000	Jul 23, 2020	Jun 19, 2020	—	Filing for HUYA on Jun 19, 2020
HUYAHuya Inc.	Sale (full) (option)$1,001 - $15,000	Jul 23, 2020	Jun 11, 2020	—	Filing for HUYA on Jun 11, 2020
BABAAlibaba Group Holding Ltd	Sale (partial)$1,001 - $15,000	Jun 3, 2020	May 22, 2020	—	Filing for BABA on May 22, 2020
METAMeta Platforms	Purchase$1,001 - $15,000	Jun 3, 2020	May 22, 2020	▲ 160.8%−17.6 pts vs S&P	Filing for META on May 22, 2020
METAMeta Platforms	Sale (partial)$1,001 - $15,000	Jun 3, 2020	May 22, 2020	▲ 160.8%−17.6 pts vs S&P	Filing for META on May 22, 2020
METAMeta Platforms	Sale (partial)$50,001 - $100,000	Jun 3, 2020	May 20, 2020	▲ 166.4%−10.6 pts vs S&P	Filing for META on May 20, 2020
ROKURoku, Inc	Sale (partial)$50,001 - $100,000	May 5, 2020	Apr 20, 2020	▲ 19.6%−172.4 pts vs S&P	Filing for ROKU on Apr 20, 2020
AALAmerican Airlines Group Inc.	Purchase$1,001 - $15,000	Aug 18, 2020	Mar 25, 2020	▼ 15.0%−248.2 pts vs S&P	Filing for AAL on Mar 25, 2020
CCLCarnival Corporation	Purchase$1,001 - $15,000	Aug 18, 2020	Mar 25, 2020	▲ 96.3%−136.9 pts vs S&P	Filing for CCL on Mar 25, 2020
LUVSouthwest Airlines	Purchase$1,001 - $15,000	Aug 18, 2020	Mar 25, 2020	▲ 21.5%−211.7 pts vs S&P	Filing for LUV on Mar 25, 2020
AALAmerican Airlines Group Inc.	Purchase$1,001 - $15,000	May 5, 2020	Mar 25, 2020	▼ 15.0%−248.2 pts vs S&P	Filing for AAL on Mar 25, 2020
CCLCarnival Corporation	Purchase$1,001 - $15,000	May 5, 2020	Mar 25, 2020	▲ 96.3%−136.9 pts vs S&P	Filing for CCL on Mar 25, 2020
LUVSouthwest Airlines	Purchase$1,001 - $15,000	May 5, 2020	Mar 25, 2020	▲ 21.5%−211.7 pts vs S&P	Filing for LUV on Mar 25, 2020
ROKURoku, Inc	Purchase$50,001 - $100,000	Mar 30, 2020	Feb 21, 2020	▲ 30.3%−117.8 pts vs S&P	Filing for ROKU on Feb 21, 2020
ROKURoku, Inc	Purchase (option)$1,001 - $15,000	Mar 3, 2020	Feb 21, 2020	—	Filing for ROKU on Feb 21, 2020
HUYAHuya Inc.	Purchase (option)$1,001 - $15,000	Mar 3, 2020	Feb 18, 2020	—	Filing for HUYA on Feb 18, 2020
ROKURoku, Inc	Purchase (option)$1,001 - $15,000	Mar 3, 2020	Feb 18, 2020	—	Filing for ROKU on Feb 18, 2020
METAMeta Platforms	Sale (full) (option)$1,001 - $15,000	Mar 3, 2020	Feb 13, 2020	—	Filing for META on Feb 13, 2020
HUYAHuya Inc.	Sale (full) (option)$1,001 - $15,000	Mar 3, 2020	Feb 10, 2020	—	Filing for HUYA on Feb 10, 2020
HUYAHuya Inc.	Sale (full) (option)$1,001 - $15,000	Mar 3, 2020	Feb 10, 2020	—	Filing for HUYA on Feb 10, 2020
ROKURoku, Inc	Sale (full) (option)$1,001 - $15,000	Mar 3, 2020	Feb 10, 2020	—	Filing for ROKU on Feb 10, 2020
ROKURoku, Inc	Sale (full) (option)$1,001 - $15,000	Mar 3, 2020	Feb 10, 2020	—	Filing for ROKU on Feb 10, 2020
BYNDBeyond Meat, Inc.	Sale (full) (option)$1,001 - $15,000	Mar 3, 2020	Feb 7, 2020	—	Filing for BYND on Feb 7, 2020
BABAAlibaba Group Holding Ltd	Sale (full) (option)$1,001 - $15,000	Oct 30, 2020	Feb 4, 2020	—	Filing for BABA on Feb 4, 2020
BABAAlibaba Group Holding Ltd	Sale (full) (option)$1,001 - $15,000	Mar 3, 2020	Feb 4, 2020	—	Filing for BABA on Feb 4, 2020
CRWDCrowdStrike	Sale (partial)$50,001 - $100,000	Mar 3, 2020	Feb 4, 2020	▲ 1421.9%+1270.5 pts vs S&P	Filing for CRWD on Feb 4, 2020
BYNDBeyond Meat, Inc.	Purchase (option)$1,001 - $15,000	Mar 3, 2020	Jan 31, 2020	—	Filing for BYND on Jan 31, 2020
ZBRAZebra Technologies	Purchase (option)$1,001 - $15,000	Mar 3, 2020	Jan 31, 2020	—	Filing for ZBRA on Jan 31, 2020
METAMeta Platforms	Purchase (option)$1,001 - $15,000	Mar 3, 2020	Jan 27, 2020	—	Filing for META on Jan 27, 2020
METAMeta Platforms	Purchase (option)$1,001 - $15,000	Mar 3, 2020	Jan 27, 2020	—	Filing for META on Jan 27, 2020
HUYAHuya Inc.	Purchase (option)$1,001 - $15,000	Mar 3, 2020	Jan 27, 2020	—	Filing for HUYA on Jan 27, 2020
ROKURoku, Inc	Purchase (option)$1,001 - $15,000	Mar 3, 2020	Jan 27, 2020	—	Filing for ROKU on Jan 27, 2020
ROKURoku, Inc	Purchase (option)$1,001 - $15,000	Mar 3, 2020	Jan 24, 2020	—	Filing for ROKU on Jan 24, 2020
CRWDCrowdStrike	Purchase$50,001 - $100,000	Jan 31, 2020	Jan 24, 2020	▲ 1532.5%+1380.9 pts vs S&P	Filing for CRWD on Jan 24, 2020
HUYAHuya Inc.	Purchase (option)$1,001 - $15,000	Oct 30, 2020	Jan 20, 2020	—	Filing for HUYA on Jan 20, 2020
BABAAlibaba Group Holding Ltd	Purchase (option)$1,001 - $15,000	Oct 30, 2020	Jan 17, 2020	—	Filing for BABA on Jan 17, 2020
METAMeta Platforms	Purchase (option)$1,001 - $15,000	Oct 30, 2020	Jan 17, 2020	—	Filing for META on Jan 17, 2020
BABAAlibaba Group Holding Ltd	Purchase (option)$1,001 - $15,000	Jan 31, 2020	Jan 17, 2020	—	Filing for BABA on Jan 17, 2020
METAMeta Platforms	Purchase (option)$1,001 - $15,000	Jan 31, 2020	Jan 17, 2020	—	Filing for META on Jan 17, 2020
ZBRAZebra Technologies	Purchase (option)$1,001 - $15,000	Jan 31, 2020	Jan 17, 2020	—	Filing for ZBRA on Jan 17, 2020
BABAAlibaba Group Holding Ltd	Sale (partial)$15,001 - $50,000	Jan 31, 2020	Jan 13, 2020	—	Filing for BABA on Jan 13, 2020
BYNDBeyond Meat, Inc.	Sale (full) (option)$1,001 - $15,000	Jan 31, 2020	Jan 9, 2020	—	Filing for BYND on Jan 9, 2020
BYNDBeyond Meat, Inc.	Sale (full) (option)$1,001 - $15,000	Jan 31, 2020	Jan 7, 2020	—	Filing for BYND on Jan 7, 2020
CRWDCrowdStrike	Sale (partial)$50,001 - $100,000	Jan 31, 2020	Jan 6, 2020	▲ 1655.1%+1499.5 pts vs S&P	Filing for CRWD on Jan 6, 2020
BABAAlibaba Group Holding Ltd	Sale (partial)$1,001 - $15,000	Jan 31, 2020	Jan 2, 2020	—	Filing for BABA on Jan 2, 2020
METAMeta Platforms	Sale (partial)$1,001 - $15,000	Jan 31, 2020	Jan 2, 2020	▲ 192.0%+37.4 pts vs S&P	Filing for META on Jan 2, 2020
BYNDBeyond Meat, Inc.	Purchase (option)$1,001 - $15,000	Jan 31, 2020	Dec 30, 2019	—	Filing for BYND on Dec 30, 2019
BYNDBeyond Meat, Inc.	Purchase (option)$1,001 - $15,000	Jan 31, 2020	Dec 30, 2019	—	Filing for BYND on Dec 30, 2019
BYNDBeyond Meat, Inc.	Sale (partial)$15,001 - $50,000	Jan 31, 2020	Dec 30, 2019	▼ 99.7%−257.3 pts vs S&P	Filing for BYND on Dec 30, 2019
HUYAHuya Inc.	Purchase$15,001 - $50,000	Dec 23, 2019	Dec 13, 2019	—	Filing for HUYA on Dec 13, 2019
CRWDCrowdStrike	Purchase$15,001 - $50,000	Dec 23, 2019	Dec 11, 2019	▲ 1926.5%+1762.1 pts vs S&P	Filing for CRWD on Dec 11, 2019
BABAAlibaba Group Holding Ltd	Sale (partial)$1,001 - $15,000	Dec 2, 2019	Nov 27, 2019	—	Filing for BABA on Nov 27, 2019
METAMeta Platforms	Sale (partial)$1,001 - $15,000	Dec 2, 2019	Nov 27, 2019	▲ 203.2%+39.8 pts vs S&P	Filing for META on Nov 27, 2019
HUYAHuya Inc.	Purchase$50,001 - $100,000	Oct 30, 2020	Nov 20, 2019	—	Filing for HUYA on Nov 20, 2019
HUYAHuya Inc.	Purchase$15,001 - $50,000	Dec 2, 2019	Nov 20, 2019	—	Filing for HUYA on Nov 20, 2019
HUYAHuya Inc.	Purchase$15,001 - $50,000	Nov 22, 2019	Nov 18, 2019	—	Filing for HUYA on Nov 18, 2019
HUYAHuya Inc.	Sale (partial)$50,001 - $100,000	Nov 22, 2019	Nov 6, 2019	—	Filing for HUYA on Nov 6, 2019
HUYAHuya Inc.	Sale (partial)$15,001 - $50,000	Nov 22, 2019	Nov 4, 2019	—	Filing for HUYA on Nov 4, 2019
CRWDCrowdStrike	Sale (full)$50,001 - $100,000	Nov 2, 2020	Oct 30, 2019	▲ 1780.2%+1606.9 pts vs S&P	Filing for CRWD on Oct 30, 2019
CRWDCrowdStrike	Sale (full)$50,001 - $100,000	Nov 22, 2019	Oct 30, 2019	▲ 1780.2%+1606.9 pts vs S&P	Filing for CRWD on Oct 30, 2019
CRWDCrowdStrike	Sale (full)$50,001 - $100,000	Nov 5, 2019	Oct 30, 2019	▲ 1780.2%+1606.9 pts vs S&P	Filing for CRWD on Oct 30, 2019
CRWDCrowdStrike	Sale (full)$50,001 - $100,000	Nov 5, 2019	Oct 30, 2019	▲ 1780.2%+1606.9 pts vs S&P	Filing for CRWD on Oct 30, 2019
HUYAHuya Inc.	Purchase$15,001 - $50,000	Nov 5, 2019	Oct 22, 2019	—	Filing for HUYA on Oct 22, 2019
HUYAHuya Inc.	Purchase$15,001 - $50,000	Nov 5, 2019	Oct 22, 2019	—	Filing for HUYA on Oct 22, 2019
CRWDCrowdStrike	Purchase$15,001 - $50,000	Oct 21, 2019	Oct 18, 2019	▲ 1956.2%+1777.3 pts vs S&P	Filing for CRWD on Oct 18, 2019
CRWDCrowdStrike	Purchase$15,001 - $50,000	Oct 21, 2019	Oct 18, 2019	▲ 1956.2%+1777.3 pts vs S&P	Filing for CRWD on Oct 18, 2019
HUYAHuya Inc.	Purchase$15,001 - $50,000	Oct 21, 2019	Oct 18, 2019	—	Filing for HUYA on Oct 18, 2019
HUYAHuya Inc.	Purchase$15,001 - $50,000	Oct 21, 2019	Oct 18, 2019	—	Filing for HUYA on Oct 18, 2019
ZBRAZebra Technologies	Sale (full)$100,001 - $250,000	Aug 24, 2020	Oct 17, 2019	▲ 75.5%−102.2 pts vs S&P	Filing for ZBRA on Oct 17, 2019
ZBRAZebra Technologies	Sale (partial)$100,001 - $250,000	Oct 21, 2019	Oct 17, 2019	▲ 75.5%−102.2 pts vs S&P	Filing for ZBRA on Oct 17, 2019
NFLXNetflix	Sale (full) (option)$1,001 - $15,000	Oct 21, 2019	Oct 16, 2019	—	Filing for NFLX on Oct 16, 2019
BABAAlibaba Group Holding Ltd	Sale (partial)$50,001 - $100,000	Oct 21, 2019	Oct 15, 2019	—	Filing for BABA on Oct 15, 2019
HUYAHuya Inc.	Sale (partial)$15,001 - $50,000	Oct 21, 2019	Oct 15, 2019	—	Filing for HUYA on Oct 15, 2019
ZBRAZebra Technologies	Purchase$50,001 - $100,000	Oct 21, 2019	Oct 9, 2019	▲ 88.5%−96.9 pts vs S&P	Filing for ZBRA on Oct 9, 2019
HUYAHuya Inc.	Purchase$15,001 - $50,000	Oct 21, 2019	Oct 8, 2019	—	Filing for HUYA on Oct 8, 2019
ZBRAZebra Technologies	Sale (full)$100,001 - $250,000	Oct 21, 2019	Oct 7, 2019	▲ 78.1%−105.5 pts vs S&P	Filing for ZBRA on Oct 7, 2019
ZBRAZebra Technologies	Purchase$50,001 - $100,000	Oct 9, 2019	Oct 4, 2019	▲ 76.6%−105.8 pts vs S&P	Filing for ZBRA on Oct 4, 2019
BABAAlibaba Group Holding Ltd	Purchase$50,001 - $100,000	Oct 9, 2019	Sep 27, 2019	—	Filing for BABA on Sep 27, 2019
NFLXNetflix	Purchase (option)$1,001 - $15,000	Oct 9, 2019	Sep 19, 2019	—	Filing for NFLX on Sep 19, 2019
HUYAHuya Inc.	Sale (full)$50,001 - $100,000	Oct 9, 2019	Sep 17, 2019	—	Filing for HUYA on Sep 17, 2019
ZBRAZebra Technologies	Sale (partial)$100,001 - $250,000	Oct 9, 2019	Sep 17, 2019	▲ 71.2%−106.3 pts vs S&P	Filing for ZBRA on Sep 17, 2019
ZBRAZebra Technologies	Sale (full)$50,001 - $100,000	Sep 26, 2019	Sep 13, 2019	▲ 76.0%−101.3 pts vs S&P	Filing for ZBRA on Sep 13, 2019
AMZNAmazon	Sale (full)$1,001 - $15,000	Sep 26, 2019	Sep 11, 2019	▲ 169.5%−8.6 pts vs S&P	Filing for AMZN on Sep 11, 2019
TAT&T	Sale (full)$1,001 - $15,000	Sep 26, 2019	Sep 11, 2019	▲ 19.5%−158.7 pts vs S&P	Filing for T on Sep 11, 2019
HONHoneywell Technologies	Sale (full)$1,001 - $15,000	Sep 26, 2019	Sep 11, 2019	▲ 52.5%−125.6 pts vs S&P	Filing for HON on Sep 11, 2019
NFLXNetflix	Purchase$1,001 - $15,000	Sep 26, 2019	Sep 11, 2019	▲ 116.3%−61.9 pts vs S&P	Filing for NFLX on Sep 11, 2019
ORCLOracle Corporation	Sale (full)$1,001 - $15,000	Sep 26, 2019	Sep 11, 2019	▲ 135.2%−42.9 pts vs S&P	Filing for ORCL on Sep 11, 2019
ZBRAZebra Technologies	Purchase$50,001 - $100,000	Sep 26, 2019	Sep 10, 2019	▲ 87.5%−92.6 pts vs S&P	Filing for ZBRA on Sep 10, 2019

What happened to the stocks afterwards

Average of the stock’s return minus the S&P 500’s, across this member’s disclosed trade whose window is complete. Nothing here is a member’s profit.

After	Window	Average excess	Typical (median)	Beat the S&P 500	Trades	From the filing date
Purchases	30 days	−3.0%	−1.1%	44%	69	+5.9% (69)
Purchases	90 days	+0.6%	−0.5%	48%	69	+6.8% (69)
Sales	30 days	−0.9%	−1.1%	42%	55	−0.2% (56)
Sales	90 days	+2.9%	+2.5%	53%	55	+9.1% (56)

Excess return is the stock’s move minus the S&P 500’s over the same dates, measured from the close on the trade date, on closing prices adjusted for splits and dividends. Value ranges are wide, filings arrive up to 45 days late, trades by one member in one stock are not independent, and a stock’s move says nothing about what a member earned. A small average over a few trades is noise, not evidence. This is not investment advice. For sales, a positive figure means the stock went on to beat the market after the sale.

Filings

Report filed Jan 9, 2023 3 stock or option trades · GNRC
Report filed Dec 7, 2022 9 stock or option trades · ABNB, XYZ, DASH, GNRC, META
Report filed Nov 8, 2022 11 stock or option trades · ABNB, XYZ, DASH, GNRC, PYPL
Report filed Oct 6, 2022 8 stock or option trades · ABNB, XYZ, DASH, GNRC, PYPL
Report filed Sep 8, 2022 8 stock or option trades · ABNB, XYZ, DASH
Report filed Aug 3, 2022 3 stock or option trades · ABNB, XYZ, DASH
Report filed Jul 11, 2022 15 stock or option trades · ABNB, XYZ, DASH, GNRC, META
Report filed Jun 7, 2022 13 stock or option trades · ABNB, XYZ, DASH, GNRC, META
Report filed May 9, 2022 9 stock or option trades · XYZ, GNRC, META, PYPL
Report filed Apr 12, 2022 8 stock or option trades · XYZ, GNRC, META, NFLX
Report filed Mar 4, 2022 23 stock or option trades · BABA, GOOGL, XYZ, GNRC, META, NFLX, PYPL, ROKU, Z
Report filed Feb 8, 2022 10 stock or option trades · BABA, XYZ, GNRC, META, PYPL, RIVN, Z
Report filed Jan 5, 2022 7 stock or option trades · GNRC, Z
Report filed Dec 13, 2021 10 stock or option trades · BABA, GNRC, Z
Report filed Nov 15, 2021 8 stock or option trades · GNRC, META, Z
Report filed Oct 15, 2021 1 stock or option trade · GNRC
Report filed Sep 13, 2021 1 stock or option trade · NFLX
Report filed Aug 14, 2021 7 stock or option trades · AAPL, GNRC, NFLX, Z
Report filed Jul 7, 2021 3 stock or option trades · META, GNRC
Report filed Jun 10, 2021 9 stock or option trades · GNRC, ROKU
Report filed May 13, 2021 6 stock or option trades · META, GNRC, ROKU
Report filed Apr 9, 2021 13 stock or option trades · BABA, AAPL, META, GNRC, ROKU, XYZ
Report filed Mar 10, 2021 7 stock or option trades · BABA, META, GNRC, PYPL, XYZ
Report filed Feb 17, 2021 3 stock or option trades · AAPL, PYPL
Report filed Jan 8, 2021 1 stock or option trade · META
Report filed Nov 17, 2020 5 stock or option trades · AAPL, GNRC, PYPL
Report filed Nov 2, 2020 2 stock or option trades · CRWD
Report filed Oct 30, 2020 20 stock or option trades · BABA, BYND, META, HUYA, ZBRA
Report filed Sep 17, 2020 1 stock or option trade · META
Report filed Aug 31, 2020 2 stock or option trades · HUYA
Report filed Aug 24, 2020 1 stock or option trade · ZBRA
Report filed Aug 18, 2020 3 stock or option trades · AAL, CCL, LUV
Report filed Jul 23, 2020 10 stock or option trades · BABA, META, HUYA, Z
Report filed Jun 3, 2020 4 stock or option trades · BABA, META
Report filed May 5, 2020 1 stock or option trade · ROKU
Report filed May 5, 2020 6 stock or option trades · AAL, CCL, LUV
Report filed Mar 30, 2020 9 stock or option trades · ROKU
Report filed Mar 3, 2020 18 stock or option trades · BABA, BYND, CRWD, META, HUYA, ROKU, ZBRA
Report filed Jan 31, 2020 13 stock or option trades · BABA, BYND, CRWD, META, ZBRA
Report filed Dec 23, 2019 2 stock or option trades · CRWD, HUYA
Report filed Dec 2, 2019 3 stock or option trades · BABA, META, HUYA
Report filed Nov 22, 2019 4 stock or option trades · CRWD, HUYA
Report filed Nov 5, 2019 4 stock or option trades · CRWD, HUYA
Report filed Oct 21, 2019 11 stock or option trades · BABA, CRWD, HUYA, NFLX, ZBRA
Report filed Oct 9, 2019 5 stock or option trades · BABA, HUYA, NFLX, ZBRA
Report filed Sep 26, 2019 10 stock or option trades · AMZN, T, HON, HUYA, NFLX, ORCL, ZBRA
Report filed Sep 5, 2019 6 stock or option trades · AMZN, T, META, HON, NVDA, ORCL
Report filed Sep 3, 2019 1 stock or option trade · ZBRA
Report filed Aug 21, 2019 3 stock or option trades · HUYA, ZBRA
Report filed Aug 13, 2019 2 stock or option trades · META, HUYA
Report filed Aug 7, 2019 3 stock or option trades · TSLA
Report filed Jul 3, 2019 3 stock or option trades · HUYA
Report filed Jun 29, 2019 7 stock or option trades · HUYA
Report filed May 22, 2019 2 stock or option trades
Report filed May 10, 2019 3 stock or option trades · BABA, META, HUYA
Report filed Apr 29, 2019 3 stock or option trades · TSLA
Report filed Apr 19, 2019 5 stock or option trades · HUYA
Report filed Apr 12, 2019 3 stock or option trades · BABA, TSLA
Report filed Mar 29, 2019 31 stock or option trades · BABA, META, HUYA, NFLX, TSLA
Report filed Mar 5, 2019 1 stock or option trade · BABA

Holdings and net worth are not shown: members also file annual financial disclosure reports listing what they own, and those are not included here yet. We show only the trades they report.

Source: periodic transaction reports filed with the Clerk of the House of Representatives under the STOCK Act (Senate reports are not included yet). Members report trades by themselves, their spouses and dependent children. Amounts are the value ranges as filed, not exact figures, and a report can be filed up to 45 days after the trade, so the latest trades may not appear yet. Scanned paper reports are linked but not transcribed. By law (5 U.S.C. §13107) these reports may not be used for any commercial purpose other than by news and communications media for dissemination to the general public; we publish them free, as news.

← All trades by members of Congress