Support PenkeJanus Henderson US Opportunistic Alpha
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APLS.NASDAQ | Apellis Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.831 | 1.452 | 968k | $1.8m | $32.2m |
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| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.372 | 0.39 | 744.8k | $1.8m | $17.4m |
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| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.105 | 0.67 | 2.5m | $5m | $61.3m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.212 | 2.959 | 868k | $2.7m | $31m |
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| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.051 | 2.413 | 1.2m | $31.9m | $105.2m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.69 | 0.796 | 521.5k | $2.7m | $14.2m |
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| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.833 | 1.196 | 534.2k | $34.4m | $72.6m |
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| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.819 | 1.384 | 1.5m | $13.5m | $80.1m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 2.638 | 1.256 | 3.8m | $25m | $39.8m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.633 | 1.402 | 1.1m | $22.3m | $72.8m |
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| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 3.233 | 5.74 | 6.8m | $140m | $228.9m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.707 | 1.889 | 184.7k | $2.6m | $38.4m |
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| FOLD.NASDAQ | Amicus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.544 | 0.987 | 4.5m | $2.6m | $44.8m |
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| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 1.045 | 2.038 | 1.4m | $41.9m | $118.7m |
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| GTLS.NYSE | Chart Industries Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.306 | 2.454 | 987.2k | $66.3m | $189.5m |
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| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.982 | 2.34 | 1.3m | $12.6m | $77.4m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.946 | 4.552 | 3.8m | $42.4m | $432.6m |
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| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.515 | 2.927 | 1.1m | - | - | ||||||||||||||
| LNTH.NASDAQ | Lantheus Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.971 | 1.483 | 674.7k | $10.8m | $61.6m |
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| MCRI.NASDAQ | Monarch Casino & Resort Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.653 | 0.211 | 124.9k | $3.4m | $9.7m |
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| MDGL.NASDAQ | Madrigal Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.466 | 1.358 | 319.6k | $11.3m | $99.7m |
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| OGN.NYSE | Organon & Co | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 2.139 | 3.701 | 5.4m | $10.3m | $80.1m |
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| OMF.NYSE | OneMain Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.102 | 1.252 | 1.3m | $35.2m | $70m |
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| OXY.NYSE | Occidental Petroleum Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.232 | 2.909 | 2.1m | $77.4m | $102.2m |
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| PAX.NASDAQ | Patria Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.904 | 0.422 | 1.3m | $4.5m | $15.7m |
| |||||||||||||
| RSI.NYSE | Rush Street Interactive Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 4.846 | 0.339 | 3.1m | $2.5m | $41.6m |
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| SG.NYSE | Sweetgreen Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.556 | 0.806 | 2.8m | $11.5m | $95.3m |
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| SGRY.NASDAQ | Surgery Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 3.965 | 3.253 | 5m | $140.6m | $105.8m |
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| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.008 | 1.901 | 5.6m | $9.3m | $77m |
| |||||||||||||
| SIG.NYSE | Signet Jewelers Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-10-31 | 1.712 | 1.537 | 744.4k | $29.9m | $60.4m |
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| SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 8.957 | 0.321 | 11.1m | $5.3m | $16.5m |
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| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.403 | 1.989 | 6.4m | $8.6m | $72.3m |
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| SRAD.NASDAQ | Sportradar Group AG | USA | Technology | Software - Application | 2024-09-30 | 1.197 | 0.864 | 3.5m | $10.6m | $60.4m |
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| TFX.NYSE | Teleflex Incorporated | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.418 | 3.262 | 658.6k | $62.7m | $116.7m |
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| VRT.NYSE | Vertiv Holdings Co | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.733 | 5.482 | 2.7m | $12.9m | $326.8m |
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| WAL.NYSE | Western Alliance Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.649 | 3.143 | 1.8m | $110m | $153.8m |
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| WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.809 | 1.705 | 888.2k | -$8.6m | $78.8m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 2.5m | - | 32.1m | 9-18 | $24.33 | 166.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | 2.7m | - | 9.1m | 3-6 | $23.49 | 806.9% |
| SGRY.NASDAQ | 2m | - | 64.4m | 27-35 | $21.01 | -22.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIG.NYSE | 452.6k | - | 37.1m | 65-109 | $81.21 | 24.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAL.NYSE | 907.5k | - | 31.5m | 11-42 | $84.75 | 646.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | 2.5m | - | 42.7m | 8-19 | $13.55 | 69.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDGL.NASDAQ | 78.3k | - | 7.6m | 57-315 | $312.00 | 445.4% |
| OMF.NYSE | 1.6m | - | 57m | 29-43 | $52.99 | 81.2% |
| WYNN.NASDAQ | 499.3k | - | 36.5m | 54-90 | $88.78 | 65.0% |
Report date: 2022-09-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 648.3k | 10.4 | 24.3m | 32-42 | $33.33 | 2.7% |
| GMED.NYSE | 75.9k | 5.6 | 5.3m | 64-74 | $83.47 | 31.2% |
| LNTH.NASDAQ | 92.7k | 15.9 | 9.6m | 76-127 | $91.30 | 20.0% |
| SGRY.NASDAQ | 1.1m | 30.6 | 34.8m | 23-34 | $21.01 | -8.2% |
| SRAD.NASDAQ | 461.2k | 14.9 | 5.2m | 10-13 | $16.95 | 68.6% |
| VRT.NYSE | 366.5k | 15.4 | 30.3m | 62-104 | $118.74 | 90.3% |
| WAL.NYSE | 76.6k | 4.4 | 5.8m | 60-89 | $84.75 | 40.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 979.2k | 18.7 | 36.7m | 32-45 | $33.33 | 5.0% |
| GTLS.NYSE | 165.5k | 20.2 | 24.9m | 138-165 | $192.02 | 39.3% |
| SGRY.NASDAQ | 1.7m | 87.3 | 46.1m | 22-30 | $21.01 | -5.6% |
| SIG.NYSE | 134.1k | 21.2 | 13.2m | 86-112 | $81.21 | -5.4% |
| VRT.NYSE | 139.5k | 6.2 | 12.7m | 73-109 | $118.74 | 63.6% |
| WAL.NYSE | 205.4k | 13.4 | 12.4m | 54-66 | $84.75 | 57.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFR.NYSE | 175k | 24.3 | 18.7m | 100-114 | $135.96 | 36.4% |
| CZR.NASDAQ | 326.8k | 6.7 | 14.1m | 39-49 | $33.33 | -14.7% |
| SHC.NASDAQ | 963.2k | 14.0 | 14.3m | 11-17 | $13.55 | 26.2% |
| SIG.NYSE | 179.9k | 39.8 | 17.9m | 86-109 | $81.21 | -5.9% |
| TFX.NYSE | 36k | 3.2 | 8.5m | 213-257 | $177.26 | -17.0% |
| WYNN.NASDAQ | 203.8k | 23.5 | 20.2m | 90-109 | $88.78 | -1.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFR.NYSE | 19.9k | 2.8 | 1.9m | 82-113 | $135.96 | 65.3% |
| GTLS.NYSE | 71.2k | 9.5 | 9.6m | 109-171 | $192.02 | 75.4% |
| LNTH.NASDAQ | 530.5k | 154.3 | 35.9m | 55-79 | $91.30 | 66.5% |
| SHC.NASDAQ | 482.7k | 7.5 | 6.8m | 12-17 | $13.55 | 9.8% |
| TFX.NYSE | 81.8k | 7.8 | 17.4m | 178-258 | $177.26 | -0.2% |
| VRT.NYSE | 1.6m | 181.6 | 69.4m | 35-50 | $118.74 | 243.2% |
| WAL.NYSE | 328.4k | 27.3 | 16.5m | 39-68 | $84.75 | 118.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLT.NYSE | 321.6k | 7.6 | 15m | 42-52 | $63.48 | 49.7% |
| GMED.NYSE | 251.1k | 12.1 | 14m | 49-63 | $83.47 | 70.8% |
| GTLS.NYSE | 49.3k | 7.0 | 8.2m | 147-185 | $192.02 | 30.9% |
| MDGL.NASDAQ | 91k | 28.0 | 17.1m | 144-240 | $312.00 | 117.0% |
| SHC.NASDAQ | 1.1m | 22.7 | 20m | 14-19 | $13.55 | -5.4% |
| TFX.NYSE | 273k | 34.9 | 61.9m | 194-263 | $177.26 | -8.7% |
| WAL.NYSE | 296.8k | 32.7 | 13.9m | 36-54 | $84.75 | 137.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLT.NYSE | 2.6m | 173.6 | 119.1m | 31-68 | $63.48 | 101.8% |
| FOLD.NASDAQ | 533.7k | 8.0 | 6.3m | 11-14 | $9.79 | -7.2% |
| GMED.NYSE | 119.7k | 6.1 | 6.8m | 52-60 | $83.47 | 61.2% |
| GTLS.NYSE | 489.9k | 232.2 | 62.5m | 106-162 | $192.02 | 81.3% |
| MDGL.NASDAQ | 114.4k | 54.4 | 30.8m | 192-323 | $312.00 | 62.3% |
| SHC.NASDAQ | 2.6m | 104.0 | 42.4m | 14-19 | $13.55 | -2.3% |
| SKIN.NASDAQ | 1m | 9.7 | 10.5m | 7-14 | $1.49 | -79.5% |
| TFX.NYSE | 435.9k | 125.9 | 109.1m | 228-276 | $177.26 | -22.2% |
| WYNN.NASDAQ | 367.8k | 73.7 | 39.4m | 95-118 | $88.78 | -6.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLS.NASDAQ | 165k | 20.5 | 9.5m | 45-71 | $33.32 | -25.8% |
| CFR.NYSE | 200.3k | 23.6 | 24.9m | 96-139 | $135.96 | 42.0% |
| CSTM.NYSE | 69.2k | 0.9 | 1m | 12-17 | $10.33 | -12.2% |
| GMED.NYSE | 827.1k | 73.5 | 53m | 51-80 | $83.47 | 63.9% |
| MDGL.NASDAQ | 132.1k | 168.7 | 36m | 223-314 | $312.00 | 40.0% |
| OMF.NYSE | 225.9k | 14.0 | 9m | 33-47 | $52.99 | 61.6% |
| OXY.NYSE | 689.9k | 30.2 | 42.8m | 56-68 | $48.12 | -13.3% |
| SG.NYSE | 404.2k | 14.0 | 3.5m | 6-12 | $33.31 | 446.1% |
| SKIN.NASDAQ | 167.8k | 1.6 | 1.9m | 9-14 | $1.49 | -83.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | 411.7k | 14.6 | 32.8m | 66-86 | $83.70 | 26.8% |
| CSTM.NYSE | 476.3k | 6.3 | 5.5m | 10-13 | $10.33 | 2.4% |
| CZR.NASDAQ | 159.5k | 3.1 | 7.1m | 31-56 | $33.33 | 6.5% |
| FOLD.NASDAQ | 424.7k | 6.8 | 4.7m | 9-13 | $9.79 | 7.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | 976.2k | 29.0 | 22.7m | 21-27 | $51.47 | 146.9% |
| CSTM.NYSE | 432.1k | 6.0 | 5.7m | 10-15 | $10.33 | 5.2% |
| CZR.NASDAQ | 237.7k | 4.9 | 10.3m | 31-53 | $33.33 | 6.2% |
| DECK.NYSE | 17.5k | 4.7 | 5.4m | 238-359 | $208.01 | -12.8% |
| FOLD.NASDAQ | 183.8k | 3.0 | 2m | 10-13 | $9.79 | 1.5% |
| GMED.NYSE | 511.5k | 39.0 | 30.7m | 55-68 | $83.47 | 51.5% |
| HAS.NASDAQ | 703.7k | 107.9 | 55.6m | 67-85 | $57.15 | -14.6% |
| HWM.NYSE | 1m | 21.9 | 37.9m | 30-39 | $112.04 | 272.8% |
| OGN.NYSE | 509.1k | 9.4 | 15.3m | 23-35 | $14.73 | -36.9% |
| SKIN.NASDAQ | 1.1m | 12.2 | 14.4m | 10-16 | $1.49 | -85.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 1.6m | 50.2 | 91.8m | 37-82 | $33.33 | -10.0% |
| DECK.NYSE | 48.9k | 15.0 | 12.8m | 213-299 | $208.01 | -2.3% |
| FOLD.NASDAQ | 2.7m | 82.5 | 22.8m | 6-11 | $9.79 | 65.7% |
| HWM.NYSE | 147.4k | 3.1 | 5m | 30-38 | $112.04 | 275.5% |
| HZNP.NASDAQ | 105.6k | 3.4 | 10m | 79-117 | - | - |
| SKIN.NASDAQ | 3.6m | 64.8 | 49.9m | 10-19 | $1.49 | -85.0% |
| SNAP.NYSE | 3m | 87.7 | 70.2m | 12-40 | $11.18 | -5.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZR.NASDAQ | 264.6k | 8.9 | 21.3m | 67-97 | $33.33 | -50.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | -1.9m | -72.8 | -45m | 10-39 | $23.49 | 131.0% |
| CCK.NYSE | -267.6k | -17.6 | -23m | 71-97 | $83.70 | 18.2% |
| CFR.NYSE | -258.4k | -32.6 | -28.2m | 97-123 | $135.96 | 40.3% |
| CNM.NYSE | -18.2k | -1.2 | -873.5k | 37-55 | $51.47 | 38.3% |
| SHC.NASDAQ | -2m | -26.5 | -29.9m | 11-17 | $13.55 | 18.8% |
| SIG.NYSE | -22.2k | -2.9 | -1.8m | 72-103 | $81.21 | 12.4% |
| TFX.NYSE | -230.7k | -25.9 | -53.8m | 210-250 | $177.26 | -15.6% |
| WYNN.NASDAQ | -165k | -15.7 | -13.2m | 72-98 | $88.78 | 23.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | -771.8k | -33.6 | -62.2m | 74-86 | $83.70 | 13.1% |
| CFR.NYSE | -103k | -11.5 | -10.7m | 94-117 | $135.96 | 44.5% |
| CNM.NYSE | -116.7k | -6.9 | -6.4m | 46-62 | $51.47 | 13.1% |
| CSTM.NYSE | -4m | -51.2 | -84.1m | 19-23 | $10.33 | -45.1% |
| CTLT.NYSE | -737.4k | -39.1 | -41.1m | 54-57 | $63.48 | 18.6% |
| FOLD.NASDAQ | -565k | -11.0 | -5.7m | 9-12 | $9.79 | 8.5% |
| GMED.NYSE | -136.4k | -9.2 | -8.1m | 49-69 | $83.47 | 69.2% |
| LNTH.NASDAQ | -102.2k | -14.9 | -7.5m | 58-84 | $91.30 | 57.0% |
| OXY.NYSE | -609.1k | -22.3 | -39m | 59-71 | $48.12 | -18.4% |
| SHC.NASDAQ | -120.3k | -1.5 | -1.3m | 11-13 | $13.55 | 26.5% |
| SRAD.NASDAQ | -510.7k | -14.1 | -5.3m | 9-12 | $16.95 | 84.8% |
| TFX.NYSE | -283.6k | -24.2 | -59.4m | 196-227 | $177.26 | -9.8% |
| WYNN.NASDAQ | -17.7k | -1.7 | -1.7m | 87-110 | $88.78 | 1.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | -156.6k | -6.4 | -12.8m | 70-93 | $83.70 | 20.2% |
| CNM.NYSE | -307.5k | -15.4 | -14m | 39-58 | $51.47 | 33.7% |
| CTLT.NYSE | -2.2m | -54.0 | -119.6m | 42-60 | $63.48 | 50.7% |
| GMED.NYSE | -400.8k | -21.3 | -21.5m | 51-57 | $83.47 | 64.1% |
| LNTH.NASDAQ | -190k | -21.7 | -11.1m | 50-70 | $91.30 | 81.9% |
| MDGL.NASDAQ | -42.8k | -11.8 | -10m | 168-300 | $312.00 | 85.4% |
| OXY.NYSE | -241.5k | -8.1 | -14.4m | 56-65 | $48.12 | -13.3% |
| SRAD.NASDAQ | -547.5k | -13.2 | -5.7m | 10-13 | $16.95 | 77.5% |
| VRT.NYSE | -282.6k | -11.2 | -17.7m | 44-87 | $118.74 | 168.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | -129.7k | -5.0 | -11m | 77-94 | $83.70 | 9.3% |
| CTLT.NYSE | -440.4k | -9.7 | -17.8m | 32-48 | $63.48 | 99.6% |
| CZR.NASDAQ | -357.9k | -6.8 | -15.8m | 38-51 | $33.33 | -13.0% |
| FOLD.NASDAQ | -2.1m | -29.0 | -23.8m | 10-15 | $9.79 | 0.9% |
| GMED.NYSE | -438.9k | -18.9 | -21.3m | 43-56 | $83.47 | 92.4% |
| HWM.NYSE | -1.5m | -28.9 | -77.4m | 43-55 | $112.04 | 161.0% |
| MDGL.NASDAQ | -53.5k | -12.9 | -9.3m | 120-245 | $312.00 | 160.5% |
| SKIN.NASDAQ | -280.3k | -2.5 | -1m | 1-6 | $1.49 | 10.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | -267.7k | -9.4 | -23.9m | 83-96 | $83.70 | 0.4% |
| CFR.NYSE | -141.7k | -16.8 | -14.3m | 88-120 | $135.96 | 54.4% |
| CNM.NYSE | -364.5k | -15.4 | -11.2m | 28-33 | $51.47 | 85.5% |
| CSTM.NYSE | -239.4k | -2.9 | -4.2m | 16-19 | $10.33 | -35.5% |
| OMF.NYSE | -514.8k | -28.0 | -22m | 38-49 | $52.99 | 38.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFR.NYSE | -207.7k | -19.8 | -21.7m | 93-114 | $135.96 | 46.9% |
| CNM.NYSE | -1.8m | -43.4 | -48.2m | 22-31 | $51.47 | 136.7% |
| HWM.NYSE | -189.5k | -3.4 | -8.4m | 41-50 | $112.04 | 170.6% |
| SG.NYSE | -421.3k | -12.8 | -3.8m | 6-13 | $33.31 | 422.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | -386.3k | -11.9 | -32.6m | 76-91 | $83.70 | 10.1% |
| CNM.NYSE | -167k | -3.8 | -3.6m | 19-25 | $51.47 | 168.1% |
| DECK.NYSE | -120.3k | -39.4 | -50.4m | 383-458 | $208.01 | -45.6% |
| HWM.NYSE | -102.6k | -1.8 | -4.2m | 38-44 | $112.04 | 193.5% |
| MCRI.NASDAQ | -393.3k | -75.9 | -29.9m | 69-83 | $78.15 | 12.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFR.NYSE | -45.6k | -5.1 | -6.4m | 125-161 | $135.96 | 9.0% |
| DECK.NYSE | -87k | -22.2 | -31.6m | 313-402 | $208.01 | -33.5% |
| GMED.NYSE | -698.4k | -38.3 | -47.5m | 58-77 | $83.47 | 45.1% |
| HWM.NYSE | -301.5k | -5.0 | -10.9m | 31-40 | $112.04 | 259.3% |
| HZNP.NASDAQ | -493k | -29.5 | -40.9m | 60-114 | - | - |
| MCRI.NASDAQ | -94.8k | -15.5 | -7.1m | 56-86 | $78.15 | 38.9% |
| OGN.NYSE | -456.8k | -7.7 | -11.6m | 23-29 | $14.73 | -35.6% |
| SKIN.NASDAQ | -311.2k | -3.0 | -3.3m | 8-14 | $1.49 | -81.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | -1.5m | -48.2 | -109m | 58-87 | - | - |
Report date: 2022-06-30
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