house · trading 2015-02-05 → 2018-12-17
*Notional-weighted price return on disclosed buys, marked to the latest close — open positions, per-share (share counts aren't disclosed, so this is price performance, not realized $ P&L).
| Date | Ticker | Type | Amount | Est. price | Latest close | Return |
|---|---|---|---|---|---|---|
| 2018-12-17 | SU | SELL | $100K–$250K | $29.16 | $53.90 2026-06-26 | -84.8% exit |
| 2018-12-17 | SAFM | SELL | $100K–$250K | — | — | — exit |
| 2018-12-12 | SRCL | SELL | $15K–$50K | — | — | — exit |
| 2018-12-12 | SJM | SELL | $100K–$250K | $101.68 | $115.64 2026-06-26 | -13.7% exit |
| 2015-03-07 | CAM | SELL | $1K–$15K | — | — | — exit |
| 2015-02-05 | LULU | BUY | $1K–$15K | $65.29 | $117.57 2026-06-26 | +80.1% |
Return: buys are marked to the latest close (open); sells tagged rt are realized round-trips vs a prior disclosed buy; exit = timing (how the stock moved after the sale, seller's perspective).