Dividend Algorithm Performance

Ticker Company Event Price Current Price Stock List Event Type Date Event Occurred Latest Price Date Gain/Loss (If Bought on Date Added)
AB AllianceBernstein Holding Lp 41.49 32.58 Add 3/20/2021 3/4/2024 -21.48%
AB AllianceBernstein Holding Lp 48.36 32.58 Drop 12/16/2021 3/4/2024
ALL Allstate Corp (The) 127.45 155.15 Add 5/6/2021 3/4/2024 21.73%
ALL Allstate Corp (The) 132.62 155.15 Drop 5/6/2021 3/4/2024
AMR Alpha Metallurgical Resources Inc 156.64 386.02 Add 2/26/2023 3/4/2024 146.44%
AMR Alpha Metallurgical Resources Inc 223.34 386.02 Drop 11/11/2023 3/4/2024
AMR Alpha Metallurgical Resources Inc 243.62 386.02 Add 11/15/2023 3/4/2024 58.45%
AMR Alpha Metallurgical Resources Inc 339.80 386.02 Drop 1/3/2024 3/4/2024
AMSF Amerisafe Inc 53.72 52.19 Add 12/31/2021 3/1/2024 -2.85%
AMSF Amerisafe Inc 59.37 52.19 Drop 12/2/2022 3/1/2024
AMSF Amerisafe Inc 50.54 52.19 Add 12/14/2022 3/1/2024 3.26%
AMSF Amerisafe Inc 51.95 52.19 Drop 2/28/2024 3/1/2024
ARCC Ares Capital Corp 18.00 20.23 Add 6/17/2022 3/4/2024 12.39%
ARCC Ares Capital Corp 18.86 20.23 Drop 7/4/2022 3/4/2024
ARCC Ares Capital Corp 19.09 20.23 Add 9/18/2022 3/4/2024 5.97%
ARCC Ares Capital Corp 17.40 20.23 Drop 10/5/2022 3/4/2024
ARCH Arch Resources Inc - Class A 121.12 169.00 Add 5/1/2023 3/4/2024 39.53%
ATHM Autohome Inc 29.00 26.01 Add 3/4/2022 3/4/2024 -10.31%
ATHM Autohome Inc 28.46 26.01 Drop 3/20/2022 3/4/2024
ATHM Autohome Inc 27.05 26.01 Add 1/9/2024 3/4/2024 -3.84%
ATRI Atrion Corp 622.10 358.87 Add 9/29/2020 3/1/2024 -42.31%
ATRI Atrion Corp 672.26 358.87 Drop 12/16/2021 3/1/2024
ATRI Atrion Corp 721.21 358.87 Drop 3/14/2022 3/1/2024
ATRI Atrion Corp 734.43 358.87 Add 3/22/2022 3/1/2024 -51.14%
AUVIP Applied UV Inc 25.35 5.51 Drop 12/31/2021 3/2/2024
AUVIP Applied UV Inc 25.00 5.51 Add 6/9/2022 3/2/2024 -77.96%
AUVIP Applied UV Inc 25.07 5.51 Drop 8/30/2022 3/2/2024
BANF Bancfirst Corp 87.36 87.14 Add 9/29/2023 3/2/2024 -0.25%
BANF Bancfirst Corp 84.77 87.14 Drop 10/3/2023 3/2/2024
BANF Bancfirst Corp 97.33 87.14 Add 12/30/2023 3/2/2024 -10.47%
BANF Bancfirst Corp 97.33 87.14 Drop 1/3/2024 3/2/2024
BANF Bancfirst Corp 87.14 87.14 Add 2/28/2024 3/2/2024 0.00%
BANR Banner Corp 53.99 44.99 Add 5/4/2022 3/4/2024 -16.67%
BANR Banner Corp 57.39 44.99 Drop 6/3/2022 3/4/2024
BANR Banner Corp 60.58 44.99 Add 8/3/2022 3/4/2024 -25.73%
BANR Banner Corp 58.37 44.99 Drop 9/8/2022 3/4/2024
BANR Banner Corp 71.59 44.99 Add 10/30/2022 3/4/2024 -37.16%
BANR Banner Corp 70.62 44.99 Drop 12/2/2022 3/4/2024
BANR Banner Corp 66.03 44.99 Add 2/3/2023 3/4/2024 -31.86%
BANR Banner Corp 63.10 44.99 Drop 3/3/2023 3/4/2024
BANR Banner Corp 48.49 44.99 Add 5/3/2023 3/4/2024 -7.22%
BANR Banner Corp 43.27 44.99 Drop 6/1/2023 3/4/2024
BANR Banner Corp 47.61 44.99 Add 8/1/2023 3/4/2024 -5.50%
BANR Banner Corp 43.55 44.99 Drop 9/4/2023 3/4/2024
BANR Banner Corp 51.65 44.99 Add 1/9/2024 3/4/2024 -12.89%
BANR Banner Corp 43.96 44.99 Drop 2/28/2024 3/4/2024
BANX ArrowMark Financial Corp 17.00 18.64 Add 3/25/2023 3/2/2024 9.65%
BANX ArrowMark Financial Corp 18.00 18.64 Drop 4/2/2023 3/2/2024
BANX ArrowMark Financial Corp 18.00 18.64 Add 9/22/2023 3/2/2024 3.56%
BANX ArrowMark Financial Corp 17.57 18.64 Drop 10/3/2023 3/2/2024
BANX ArrowMark Financial Corp 17.20 18.64 Add 10/21/2023 3/2/2024 8.37%
BCC Boise Cascade Company 81.77 137.79 Add 2/24/2022 3/4/2024 68.51%
BHFAP Brighthouse Financial Inc 26.54 24.53 Add 12/29/2021 3/2/2024 -7.57%
BHFAP Brighthouse Financial Inc 26.79 24.53 Drop 1/1/2022 3/2/2024
BHFAP Brighthouse Financial Inc 25.06 24.53 Add 6/11/2022 3/2/2024 -2.11%
BHFAP Brighthouse Financial Inc 24.73 24.53 Drop 7/4/2022 3/2/2024
BKE Buckle Inc 41.97 40.61 Add 12/29/2021 3/4/2024 -3.24%
BKE Buckle Inc 42.31 40.61 Drop 1/1/2022 3/4/2024
BKE Buckle Inc 45.08 40.61 Add 1/15/2023 3/4/2024 -9.92%
BKE Buckle Inc 35.69 40.61 Drop 4/2/2023 3/4/2024
BKE Buckle Inc 33.96 40.61 Add 6/10/2023 3/4/2024 19.58%
BLK Blackrock Inc 801.07 814.83 Add 4/14/2021 3/4/2024 1.72%
BLK Blackrock Inc 867.81 814.83 Drop 10/14/2021 3/4/2024
BLK Blackrock Inc 697.20 814.83 Drop 3/14/2022 3/4/2024
BLK Blackrock Inc 600.35 814.83 Add 5/13/2022 3/4/2024 35.73%
BMA Banco Macro S.A. 22.57 39.42 Add 8/20/2023 3/4/2024 74.66%
BMA Banco Macro S.A. 25.41 39.42 Drop 1/12/2024 3/4/2024
BMA Banco Macro S.A. 37.99 39.42 Add 3/1/2024 3/4/2024 3.76%
BNS Bank Of Nova Scotia 68.81 48.66 Add 4/13/2022 3/4/2024 -29.28%
BNS Bank Of Nova Scotia 67.55 48.66 Drop 6/3/2022 3/4/2024
BNTX BioNTech SE 159.00 90.94 Add 6/9/2022 3/4/2024 -42.81%
BNTX BioNTech SE 107.93 90.94 Drop 7/2/2023 3/4/2024
BOH Bank of Hawaii Corp 91.82 60.13 Add 4/27/2021 3/4/2024 -34.51%
BOH Bank of Hawaii Corp 81.97 60.13 Drop 12/16/2021 3/4/2024
BPOP Popular Inc 83.72 82.56 Add 3/20/2022 3/4/2024 -1.39%
BPOP Popular Inc 81.00 82.56 Drop 4/13/2022 3/4/2024
BPOP Popular Inc 83.68 82.56 Add 3/2/2024 3/4/2024 -1.34%
BPRN Princeton Bancorp Inc 33.73 30.54 Add 1/28/2024 3/2/2024 -9.46%
BPRN Princeton Bancorp Inc 32.13 30.54 Drop 2/14/2024 3/2/2024
BPT BP Prudhoe Bay Royalty Trust 16.66 2.29 Add 7/17/2022 3/4/2024 -86.25%
BPT BP Prudhoe Bay Royalty Trust 18.59 2.29 Drop 8/30/2022 3/4/2024
BPT BP Prudhoe Bay Royalty Trust 8.59 2.29 Add 3/31/2023 3/4/2024 -73.34%
BPT BP Prudhoe Bay Royalty Trust 5.24 2.29 Drop 5/19/2023 3/4/2024
BPT BP Prudhoe Bay Royalty Trust 4.99 2.29 Add 5/20/2023 3/4/2024 -54.11%
BPT BP Prudhoe Bay Royalty Trust 7.10 2.29 Drop 8/1/2023 3/4/2024
BSM Black Stone Minerals L.P. 15.25 15.07 Add 2/23/2024 3/4/2024 -1.18%
CALM Cal-Maine Foods Inc 54.79 55.80 Add 1/27/2023 3/4/2024 1.84%
CANG Cango Inc 1.63 1.54 Add 11/27/2022 3/2/2024 -5.52%
CANG Cango Inc 1.17 1.54 Drop 6/1/2023 3/2/2024
CATC Cambridge Bancorp 88.75 62.69 Drop 12/16/2021 3/4/2024
CATC Cambridge Bancorp 84.00 62.69 Add 3/25/2022 3/4/2024 -25.37%
CATC Cambridge Bancorp 83.32 62.69 Drop 8/10/2022 3/4/2024
CBU Community Bank System Inc 74.91 45.19 Add 12/29/2021 3/4/2024 -39.67%
CBU Community Bank System Inc 74.48 45.19 Drop 1/1/2022 3/4/2024
CBU Community Bank System Inc 72.66 45.19 Add 3/18/2022 3/4/2024 -37.81%
CBU Community Bank System Inc 69.95 45.19 Drop 4/6/2022 3/4/2024
CBU Community Bank System Inc 62.64 45.19 Add 6/17/2022 3/4/2024 -27.86%
CBU Community Bank System Inc 64.25 45.19 Drop 7/4/2022 3/4/2024
CBU Community Bank System Inc 44.26 45.19 Add 9/16/2023 3/4/2024 2.10%
CBU Community Bank System Inc 41.93 45.19 Drop 10/3/2023 3/4/2024
CCNEP CNB Financial Corp (PA) 21.35 22.42 Add 11/19/2023 3/2/2024 5.01%
CCNEP CNB Financial Corp (PA) 22.40 22.42 Add 2/18/2024 3/2/2024 0.09%
CFFI C & F Financial Corp 53.75 52.61 Add 9/18/2022 3/2/2024 -2.12%
CFFI C & F Financial Corp 54.00 52.61 Drop 10/5/2022 3/2/2024
CFFI C & F Financial Corp 55.55 52.61 Add 12/16/2022 3/2/2024 -5.29%
CFFI C & F Financial Corp 58.27 52.61 Drop 1/4/2023 3/2/2024
CFR Cullen Frost Bankers Inc 120.06 107.55 Add 5/2/2021 3/4/2024 -10.42%
CFR Cullen Frost Bankers Inc 126.50 107.55 Drop 12/16/2021 3/4/2024
CFR Cullen Frost Bankers Inc 106.26 107.55 Drop 7/29/2023 3/4/2024
CFR Cullen Frost Bankers Inc 92.09 107.55 Add 10/28/2023 3/4/2024 16.79%
CGNX Cognex Corp 79.36 39.83 Add 12/29/2021 3/4/2024 -49.81%
CGNX Cognex Corp 77.76 39.83 Drop 1/1/2022 3/4/2024
CHCO City Holding Company 73.32 100.31 Add 7/21/2021 3/2/2024 36.81%
CHCO City Holding Company 78.19 100.31 Drop 10/21/2021 3/2/2024
CHCO City Holding Company 86.80 100.31 Drop 8/10/2022 3/2/2024
CINF Cincinnati Financial Corp 135.13 113.54 Add 4/6/2022 3/4/2024 -15.98%
CINF Cincinnati Financial Corp 97.34 113.54 Drop 7/31/2022 3/4/2024
CINF Cincinnati Financial Corp 98.84 113.54 Add 8/10/2022 3/4/2024 14.87%
CINF Cincinnati Financial Corp 109.65 113.54 Drop 7/29/2023 3/4/2024
CINF Cincinnati Financial Corp 99.68 113.54 Add 10/28/2023 3/4/2024 13.90%
CINF Cincinnati Financial Corp 113.84 113.54 Drop 3/1/2024 3/4/2024
CIX Compx International Inc - Class A 24.52 23.30 Add 8/30/2022 3/2/2024 -4.98%
CIX Compx International Inc - Class A 21.47 23.30 Drop 9/4/2023 3/2/2024
CM Canadian Imperial Bank Of Commerce 121.59 48.51 Add 4/6/2022 3/4/2024 -60.10%
CM Canadian Imperial Bank Of Commerce 55.27 48.51 Drop 6/3/2022 3/4/2024
CNA CNA Financial Corp 44.14 43.06 Add 2/10/2023 3/4/2024 -2.45%
CNA CNA Financial Corp 40.02 43.06 Drop 5/5/2023 3/4/2024
CNA CNA Financial Corp 40.26 43.06 Add 8/3/2023 3/4/2024 6.95%
CNA CNA Financial Corp 40.75 43.06 Drop 11/2/2023 3/4/2024
CNA CNA Financial Corp 45.29 43.06 Add 2/10/2024 3/4/2024 -4.92%
CNS Cohen & Steers Inc 77.76 73.05 Add 3/14/2022 3/4/2024 -6.06%
CRI Carters Inc 82.60 80.40 Add 3/4/2021 3/4/2024 -2.66%
CRI Carters Inc 85.20 80.40 Drop 3/6/2021 3/4/2024
CRI Carters Inc 85.20 80.40 Add 3/7/2021 3/4/2024 -5.63%
CRI Carters Inc 87.67 80.40 Drop 3/9/2021 3/4/2024
CRT Cross Timbers Royalty Trust 18.87 17.07 Add 4/12/2023 3/2/2024 -9.54%
CRT Cross Timbers Royalty Trust 21.18 17.07 Drop 5/20/2023 3/2/2024
CRT Cross Timbers Royalty Trust 20.81 17.07 Add 8/17/2023 3/2/2024 -17.97%
CRT Cross Timbers Royalty Trust 19.06 17.07 Drop 10/3/2023 3/2/2024
CRT Cross Timbers Royalty Trust 17.67 17.07 Add 10/31/2023 3/2/2024 -3.40%
CRT Cross Timbers Royalty Trust 17.91 17.07 Drop 11/2/2023 3/2/2024
CRT Cross Timbers Royalty Trust 19.36 17.07 Add 12/1/2023 3/2/2024 -11.83%
CSWC Capital Southwest Corp 18.85 23.89 Add 11/4/2022 3/4/2024 26.74%
CSWC Capital Southwest Corp 19.30 23.89 Drop 11/6/2022 3/4/2024
DALN DallasNews Corporation - Class A 6.37 3.99 Add 9/10/2022 3/2/2024 -37.36%
DALN DallasNews Corporation - Class A 4.25 3.99 Drop 4/28/2023 3/2/2024
DDS Dillard`s Inc - Class A 294.78 411.54 Add 9/8/2022 3/2/2024 39.61%
DDS Dillard`s Inc - Class A 359.28 411.54 Drop 12/2/2022 3/2/2024
DDS Dillard`s Inc - Class A 300.33 411.54 Add 3/31/2023 3/2/2024 37.03%
DE Deere & Company 343.06 367.80 Add 3/4/2021 3/4/2024 7.21%
DE Deere & Company 349.83 367.80 Drop 3/6/2021 3/4/2024
DHIL Diamond Hill Investment Group Inc - Class A 150.46 151.80 Add 3/4/2021 3/2/2024 0.89%
DHIL Diamond Hill Investment Group Inc - Class A 194.70 151.80 Drop 12/16/2021 3/2/2024
DHIL Diamond Hill Investment Group Inc - Class A 182.14 151.80 Drop 3/14/2022 3/2/2024
DHIL Diamond Hill Investment Group Inc - Class A 188.56 151.80 Add 3/22/2022 3/2/2024 -19.50%
DHIL Diamond Hill Investment Group Inc - Class A 151.80 151.80 Drop 3/2/2024 3/2/2024
DMLP Dorchester Minerals LP 27.30 30.90 Add 5/1/2022 3/4/2024 13.19%
DRD DRDGold Ltd 8.31 7.33 Drop 12/29/2021 3/4/2024
ECCC Eagle Point Credit Company Inc 22.04 22.33 Add 1/9/2024 3/2/2024 1.32%
EGBN Eagle Bancorp Inc (MD) 23.82 23.61 Add 3/2/2024 3/4/2024 -0.88%
EIG Employers Holdings Inc 37.59 45.00 Add 8/3/2022 3/2/2024 19.71%
EIG Employers Holdings Inc 43.76 45.00 Drop 11/2/2022 3/2/2024
EIG Employers Holdings Inc 43.90 45.00 Add 3/1/2023 3/2/2024 2.51%
EIG Employers Holdings Inc 39.59 45.00 Drop 5/1/2023 3/2/2024
EIG Employers Holdings Inc 37.46 45.00 Add 10/31/2023 3/2/2024 20.13%
EIG Employers Holdings Inc 39.40 45.00 Drop 1/3/2024 3/2/2024
EOG EOG Resources Inc 116.40 116.09 Add 2/24/2024 3/4/2024 -0.27%
EQC Equity Commonwealth 21.28 18.96 Add 2/24/2023 3/4/2024 -10.90%
EQC Equity Commonwealth 18.65 18.96 Drop 2/23/2024 3/4/2024
ESGRO Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh 25.92 24.95 Add 2/17/2022 3/2/2024 -3.74%
ESGRO Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh 25.98 24.95 Drop 3/4/2022 3/2/2024
ESGRP Enstar Group Ltd 25.93 25.56 Add 2/17/2022 3/2/2024 -1.43%
ESGRP Enstar Group Ltd 26.24 25.56 Drop 3/4/2022 3/2/2024
ETD Ethan Allen Interiors Inc 27.44 33.18 Add 5/11/2023 3/4/2024 20.92%
ETD Ethan Allen Interiors Inc 25.03 33.18 Drop 6/1/2023 3/4/2024
ETD Ethan Allen Interiors Inc 33.01 33.18 Add 8/15/2023 3/4/2024 0.51%
ETD Ethan Allen Interiors Inc 31.38 33.18 Drop 9/4/2023 3/4/2024
ETD Ethan Allen Interiors Inc 26.34 33.18 Add 11/7/2023 3/4/2024 25.97%
ETD Ethan Allen Interiors Inc 31.92 33.18 Drop 1/3/2024 3/4/2024
ETD Ethan Allen Interiors Inc 29.75 33.18 Add 1/28/2024 3/4/2024 11.53%
ETD Ethan Allen Interiors Inc 30.40 33.18 Drop 2/10/2024 3/4/2024
EVR Evercore Inc - Class A 140.13 186.29 Add 5/2/2021 3/4/2024 32.94%
EVR Evercore Inc - Class A 137.21 186.29 Drop 12/16/2021 3/4/2024
EWBC East West Bancorp Inc 78.47 72.20 Add 2/5/2023 3/4/2024 -7.99%
EWBC East West Bancorp Inc 75.83 72.20 Drop 3/3/2023 3/4/2024
FAF First American Financial Corp 73.80 58.59 Add 10/23/2021 3/4/2024 -20.61%
FAF First American Financial Corp 74.72 58.59 Drop 10/26/2021 3/4/2024
FAF First American Financial Corp 66.52 58.59 Add 3/14/2022 3/4/2024 -11.92%
FAF First American Financial Corp 62.97 58.59 Drop 4/6/2022 3/4/2024
FAF First American Financial Corp 60.20 58.59 Add 6/9/2022 3/4/2024 -2.67%
FAF First American Financial Corp 58.00 58.59 Drop 7/31/2022 3/4/2024
FAF First American Financial Corp 57.19 58.59 Add 2/24/2024 3/4/2024 2.45%
FCNCA First Citizens Bancshares Inc (NC) - Class A 860.28 1,540.00 Add 12/29/2021 3/4/2024 79.01%
FCNCA First Citizens Bancshares Inc (NC) - Class A 829.84 1,540.00 Drop 1/1/2022 3/4/2024
FCNCA First Citizens Bancshares Inc (NC) - Class A 752.99 1,540.00 Add 3/4/2022 3/4/2024 104.52%
FCNCA First Citizens Bancshares Inc (NC) - Class A 658.48 1,540.00 Drop 4/6/2022 3/4/2024
FDUS Fidus Investment Corp 19.90 19.73 Add 3/15/2022 3/4/2024 -0.85%
FDUS Fidus Investment Corp 20.16 19.73 Drop 4/6/2022 3/4/2024
FDUS Fidus Investment Corp 19.04 19.73 Add 6/11/2022 3/4/2024 3.62%
FDUS Fidus Investment Corp 17.70 19.73 Drop 7/4/2022 3/4/2024
FDUS Fidus Investment Corp 19.57 19.73 Add 9/10/2022 3/4/2024 0.82%
FDUS Fidus Investment Corp 17.56 19.73 Drop 10/5/2022 3/4/2024
FF Futurefuel Corp 7.76 5.76 Add 12/29/2021 3/4/2024 -25.77%
FF Futurefuel Corp 7.21 5.76 Drop 6/3/2022 3/4/2024
FGBIP First Guaranty Bancshares Inc 26.00 18.06 Add 8/17/2022 3/2/2024 -30.54%
FGBIP First Guaranty Bancshares Inc 25.05 18.06 Drop 9/1/2022 3/2/2024
FGBIP First Guaranty Bancshares Inc 16.91 18.06 Add 5/17/2023 3/2/2024 6.80%
FGBIP First Guaranty Bancshares Inc 18.65 18.06 Drop 6/1/2023 3/2/2024
FGFPP FG Financial Group Inc 18.00 18.00 Add 2/10/2024 3/2/2024 0.00%
FGFPP FG Financial Group Inc 18.80 18.00 Drop 3/1/2024 3/2/2024
FIBK First Interstate BancSystem Inc 37.39 26.18 Add 2/11/2022 3/4/2024 -29.98%
FIBK First Interstate BancSystem Inc 39.66 26.18 Drop 3/4/2022 3/4/2024
FIBK First Interstate BancSystem Inc 33.55 26.18 Add 5/13/2022 3/4/2024 -21.97%
FIBK First Interstate BancSystem Inc 36.83 26.18 Drop 5/29/2022 3/4/2024
FIZZ National Beverage Corp 42.58 51.18 Add 2/6/2022 3/4/2024 20.20%
FIZZ National Beverage Corp 41.44 51.18 Drop 3/14/2022 3/4/2024
FIZZ National Beverage Corp 51.68 51.18 Add 12/14/2022 3/4/2024 -0.97%
FIZZ National Beverage Corp 46.53 51.18 Drop 1/1/2023 3/4/2024
FSBC Five Star Bancorp 29.20 23.68 Drop 12/29/2021 3/2/2024
FSCO FS Credit Opportunities Corp 5.79 5.68 Add 1/26/2024 3/2/2024 -1.90%
FSK FS KKR Capital Corp 19.51 19.18 Add 3/6/2021 3/4/2024 -1.69%
FSK FS KKR Capital Corp 20.56 19.18 Drop 3/13/2021 3/4/2024
GRMN Garmin Ltd 95.38 137.43 Add 9/29/2020 3/4/2024 44.09%
GRMN Garmin Ltd 134.13 137.43 Drop 12/16/2021 3/4/2024
GSBD Goldman Sachs BDC Inc 14.60 15.23 Add 9/30/2022 3/4/2024 4.32%
GSBD Goldman Sachs BDC Inc 15.30 15.23 Drop 10/5/2022 3/4/2024
HCC Warrior Met Coal Inc 38.27 57.54 Add 3/1/2023 3/4/2024 50.35%
HCC Warrior Met Coal Inc 32.78 57.54 Drop 6/1/2023 3/4/2024
HCC Warrior Met Coal Inc 39.68 57.54 Add 8/5/2023 3/4/2024 45.01%
HCC Warrior Met Coal Inc 39.25 57.54 Drop 8/31/2023 3/4/2024
HLI Houlihan Lokey Inc - Class A 102.51 127.24 Add 3/4/2022 3/2/2024 24.12%
HLI Houlihan Lokey Inc - Class A 89.40 127.24 Drop 4/6/2022 3/2/2024
HLI Houlihan Lokey Inc - Class A 83.76 127.24 Add 6/3/2022 3/2/2024 51.91%
HLI Houlihan Lokey Inc - Class A 78.33 127.24 Drop 7/4/2022 3/2/2024
HLI Houlihan Lokey Inc - Class A 77.99 127.24 Add 9/8/2022 3/2/2024 63.15%
HLI Houlihan Lokey Inc - Class A 81.18 127.24 Drop 10/5/2022 3/2/2024
HLI Houlihan Lokey Inc - Class A 99.62 127.24 Add 12/4/2022 3/2/2024 27.73%
HTGC Hercules Capital Inc 17.05 18.04 Add 3/11/2022 3/4/2024 5.81%
HTGC Hercules Capital Inc 18.21 18.04 Drop 4/6/2022 3/4/2024
HTGC Hercules Capital Inc 14.89 18.04 Add 5/18/2022 3/4/2024 21.16%
HTGC Hercules Capital Inc 14.30 18.04 Drop 5/29/2022 3/4/2024
HTGC Hercules Capital Inc 15.13 18.04 Add 8/10/2022 3/4/2024 19.23%
HTGC Hercules Capital Inc 14.07 18.04 Drop 9/1/2022 3/4/2024
HTLFP Heartland Financial USA Inc 27.49 24.90 Add 3/31/2022 3/2/2024 -9.42%
HTLFP Heartland Financial USA Inc 26.93 24.90 Drop 4/2/2022 3/2/2024
HTLFP Heartland Financial USA Inc 25.38 24.90 Add 9/30/2022 3/2/2024 -1.89%
HTLFP Heartland Financial USA Inc 25.44 24.90 Drop 10/5/2022 3/2/2024
HTLFP Heartland Financial USA Inc 24.33 24.90 Add 9/30/2023 3/2/2024 2.34%
HTLFP Heartland Financial USA Inc 23.98 24.90 Drop 10/3/2023 3/2/2024
IBOC International Bancshares Corp 52.81 51.34 Add 2/4/2024 3/4/2024 -2.78%
IBOC International Bancshares Corp 52.22 51.34 Drop 2/16/2024 3/4/2024
IIIN Insteel Industries Inc 40.18 36.27 Add 12/29/2021 3/4/2024 -9.73%
IIIN Insteel Industries Inc 33.20 36.27 Drop 10/10/2023 3/4/2024
IIIN Insteel Industries Inc 34.28 36.27 Add 10/12/2023 3/4/2024 5.81%
IIPR Innovative Industrial Properties Inc 173.74 98.21 Add 3/7/2021 3/4/2024 -43.47%
IIPR Innovative Industrial Properties Inc 236.80 98.21 Drop 12/16/2021 3/4/2024
IIPR Innovative Industrial Properties Inc 189.30 98.21 Drop 3/14/2022 3/4/2024
INDB Independent Bank Corp 83.37 50.95 Add 3/26/2022 3/4/2024 -38.89%
INDB Independent Bank Corp 80.57 50.95 Drop 4/6/2022 3/4/2024
INTU Intuit Inc 692.34 666.52 Add 11/21/2021 3/4/2024 -3.73%
INTU Intuit Inc 647.49 666.52 Drop 12/16/2021 3/4/2024
INTU Intuit Inc 452.37 666.52 Drop 3/14/2022 3/4/2024
IOSP Innospec Inc 108.76 125.37 Add 11/19/2023 3/4/2024 15.27%
IOSP Innospec Inc 105.07 125.37 Drop 12/1/2023 3/4/2024
IPAR Inter Parfums Inc 93.25 145.60 Add 12/16/2022 3/4/2024 56.14%
IPAR Inter Parfums Inc 96.52 145.60 Drop 1/1/2023 3/4/2024
IPAR Inter Parfums Inc 141.73 145.60 Add 3/17/2023 3/4/2024 2.73%
IRMD Iradimed Corp 36.06 42.20 Add 2/12/2023 3/2/2024 17.03%
IRMD Iradimed Corp 37.47 42.20 Drop 3/1/2023 3/2/2024
IRMD Iradimed Corp 45.95 42.20 Add 1/9/2024 3/2/2024 -8.16%
IRMD Iradimed Corp 45.61 42.20 Drop 2/14/2024 3/2/2024
ITIC Investors Title Company 194.87 155.98 Add 12/29/2021 3/2/2024 -19.96%
ITIC Investors Title Company 194.64 155.98 Drop 3/14/2022 3/2/2024
ITIC Investors Title Company 203.95 155.98 Add 3/22/2022 3/2/2024 -23.52%
ITIC Investors Title Company 158.35 155.98 Drop 8/12/2022 3/2/2024
ITIC Investors Title Company 168.50 155.98 Add 8/17/2022 3/2/2024 -7.43%
ITIC Investors Title Company 153.54 155.98 Drop 12/2/2022 3/2/2024
ITIC Investors Title Company 152.25 155.98 Add 12/14/2022 3/2/2024 2.45%
JJSF J&J Snack Foods Corp 130.38 142.94 Add 9/29/2020 3/2/2024 9.63%
JJSF J&J Snack Foods Corp 151.29 142.94 Drop 12/16/2021 3/2/2024
JJSF J&J Snack Foods Corp 141.88 142.94 Drop 8/10/2022 3/2/2024
JJSF J&J Snack Foods Corp 164.55 142.94 Add 12/1/2023 3/2/2024 -13.13%
JXN Jackson Financial Inc - Class A 30.81 56.62 Add 9/8/2022 3/4/2024 83.77%
JXN Jackson Financial Inc - Class A 30.18 56.62 Drop 5/13/2023 3/4/2024
JXN Jackson Financial Inc - Class A 55.05 56.62 Add 3/1/2024 3/4/2024 2.85%
KALU Kaiser Aluminum Corp 121.48 73.59 Add 3/4/2021 3/4/2024 -39.42%
KALU Kaiser Aluminum Corp 114.61 73.59 Drop 3/6/2021 3/4/2024
LANC Lancaster Colony Corp 183.02 206.25 Add 9/29/2020 3/2/2024 12.69%
LANC Lancaster Colony Corp 158.82 206.25 Drop 12/16/2021 3/2/2024
LANC Lancaster Colony Corp 200.88 206.25 Drop 11/6/2022 3/2/2024
LANC Lancaster Colony Corp 186.28 206.25 Add 2/5/2023 3/2/2024 10.72%
LANC Lancaster Colony Corp 218.84 206.25 Drop 5/7/2023 3/2/2024
LANC Lancaster Colony Corp 163.44 206.25 Add 8/25/2023 3/2/2024 26.19%
LECO Lincoln Electric Holdings Inc 114.27 254.19 Add 2/18/2021 3/4/2024 122.45%
LECO Lincoln Electric Holdings Inc 116.13 254.19 Drop 2/23/2021 3/4/2024
LEN Lennar Corp - Class A 149.11 161.48 Add 1/9/2024 3/4/2024 8.30%
LH Laboratory Corp Of America Holdings 214.40 218.00 Add 8/8/2023 3/4/2024 1.68%
LH Laboratory Corp Of America Holdings 203.95 218.00 Drop 11/2/2023 3/4/2024
LIAN LianBio 4.77 4.88 Add 2/18/2024 3/2/2024 2.31%
LKFN Lakeland Financial Corp 63.27 63.41 Add 2/23/2024 3/4/2024 0.22%
LOGI Logitech International S.A. 68.80 87.90 Add 9/26/2023 3/4/2024 27.76%
LOGI Logitech International S.A. 68.38 87.90 Drop 9/30/2023 3/4/2024
LSTR Landstar System Inc 170.73 186.74 Add 11/7/2023 3/4/2024 9.38%
LSTR Landstar System Inc 195.02 186.74 Drop 2/28/2024 3/4/2024
LYB LyondellBasell Industries NV - Class A 103.09 99.45 Add 2/27/2021 3/4/2024 -3.53%
LYB LyondellBasell Industries NV - Class A 106.34 99.45 Drop 3/2/2021 3/4/2024
MAIN Main Street Capital Corporation 43.39 45.44 Add 3/4/2022 3/4/2024 4.72%
MAIN Main Street Capital Corporation 40.99 45.44 Drop 2/26/2023 3/4/2024
MC Moelis & Co - Class A 54.89 53.57 Add 7/21/2021 3/4/2024 -2.40%
MC Moelis & Co - Class A 68.56 53.57 Drop 10/28/2021 3/4/2024
MC Moelis & Co - Class A 72.74 53.57 Add 10/30/2021 3/4/2024 -26.35%
MC Moelis & Co - Class A 73.39 53.57 Drop 11/10/2021 3/4/2024
MC Moelis & Co - Class A 45.36 53.57 Add 3/14/2022 3/4/2024 18.10%
MC Moelis & Co - Class A 46.23 53.57 Drop 3/26/2022 3/4/2024
MC Moelis & Co - Class A 47.03 53.57 Add 5/1/2022 3/4/2024 13.91%
MC Moelis & Co - Class A 44.73 53.57 Drop 8/10/2022 3/4/2024
MC Moelis & Co - Class A 40.47 53.57 Add 11/6/2022 3/4/2024 32.37%
MC Moelis & Co - Class A 46.39 53.57 Drop 11/16/2022 3/4/2024
MC Moelis & Co - Class A 42.27 53.57 Add 2/26/2023 3/4/2024 26.73%
MC Moelis & Co - Class A 38.53 53.57 Drop 4/7/2023 3/4/2024
MC Moelis & Co - Class A 34.98 53.57 Add 5/7/2023 3/4/2024 53.14%
MC Moelis & Co - Class A 39.78 53.57 Drop 6/4/2023 3/4/2024
MC Moelis & Co - Class A 48.83 53.57 Add 8/1/2023 3/4/2024 9.71%
MC Moelis & Co - Class A 47.90 53.57 Drop 9/4/2023 3/4/2024
MC Moelis & Co - Class A 42.77 53.57 Add 11/7/2023 3/4/2024 25.25%
MC Moelis & Co - Class A 53.53 53.57 Drop 2/28/2024 3/4/2024
MCO Moody`s Corp 277.03 382.04 Add 2/23/2021 3/4/2024 37.91%
MCO Moody`s Corp 278.55 382.04 Drop 2/25/2021 3/4/2024
MCY Mercury General Corp 37.55 48.42 Drop 11/2/2023 3/4/2024
MDT Medtronic Plc 117.95 83.60 Add 3/4/2021 3/4/2024 -29.12%
MDT Medtronic Plc 118.26 83.60 Drop 3/6/2021 3/4/2024
MDT Medtronic Plc 118.26 83.60 Add 3/7/2021 3/4/2024 -29.31%
MDT Medtronic Plc 116.67 83.60 Drop 3/9/2021 3/4/2024
MDT Medtronic Plc 118.66 83.60 Add 3/11/2021 3/4/2024 -29.55%
MDT Medtronic Plc 118.81 83.60 Drop 3/13/2021 3/4/2024
MED Medifast Inc 254.42 40.44 Add 3/4/2021 3/4/2024 -84.11%
MED Medifast Inc 252.28 40.44 Drop 5/6/2021 3/4/2024
MED Medifast Inc 65.92 40.44 Add 11/9/2023 3/4/2024 -38.65%
MET Metlife Inc 68.87 69.73 Add 2/9/2022 3/4/2024 1.25%
MET Metlife Inc 66.56 69.73 Drop 3/4/2022 3/4/2024
MET Metlife Inc 64.12 69.73 Add 5/13/2022 3/4/2024 8.75%
MET Metlife Inc 66.89 69.73 Drop 5/29/2022 3/4/2024
MET Metlife Inc 63.90 69.73 Add 8/10/2022 3/4/2024 9.12%
MET Metlife Inc 64.33 69.73 Drop 9/1/2022 3/4/2024
MET Metlife Inc 73.41 69.73 Add 11/9/2022 3/4/2024 -5.01%
MET Metlife Inc 76.65 69.73 Drop 12/2/2022 3/4/2024
MET Metlife Inc 71.26 69.73 Add 2/8/2023 3/4/2024 -2.15%
MET Metlife Inc 71.84 69.73 Drop 2/26/2023 3/4/2024
MFC Manulife Financial Corp 24.79 23.88 Add 2/18/2024 3/4/2024 -3.67%
MFC Manulife Financial Corp 23.88 23.88 Drop 3/1/2024 3/4/2024
MINDP MIND Technology Inc 18.43 8.10 Add 10/16/2020 3/2/2024 -56.05%
MINDP MIND Technology Inc 18.57 8.10 Drop 12/16/2021 3/2/2024
MKTX MarketAxess Holdings Inc 476.05 218.14 Add 9/29/2020 3/4/2024 -54.18%
MKTX MarketAxess Holdings Inc 539.13 218.14 Drop 11/3/2020 3/4/2024
MKTX MarketAxess Holdings Inc 579.92 218.14 Add 11/5/2020 3/4/2024 -62.38%
MKTX MarketAxess Holdings Inc 545.08 218.14 Drop 1/7/2021 3/4/2024
MKTX MarketAxess Holdings Inc 540.76 218.14 Add 1/31/2021 3/4/2024 -59.66%
MKTX MarketAxess Holdings Inc 545.46 218.14 Drop 2/25/2021 3/4/2024
MKTX MarketAxess Holdings Inc 555.94 218.14 Add 2/27/2021 3/4/2024 -60.76%
MKTX MarketAxess Holdings Inc 579.07 218.14 Drop 3/2/2021 3/4/2024
MKTX MarketAxess Holdings Inc 507.46 218.14 Add 4/24/2021 3/4/2024 -57.01%
MKTX MarketAxess Holdings Inc 460.50 218.14 Drop 7/21/2021 3/4/2024
MKTX MarketAxess Holdings Inc 271.53 218.14 Add 5/1/2022 3/4/2024 -19.66%
MKTX MarketAxess Holdings Inc 275.97 218.14 Drop 5/8/2022 3/4/2024
MKTX MarketAxess Holdings Inc 267.39 218.14 Add 7/29/2022 3/4/2024 -18.42%
MKTX MarketAxess Holdings Inc 265.23 218.14 Drop 8/10/2022 3/4/2024
MKTX MarketAxess Holdings Inc 237.80 218.14 Add 10/28/2022 3/4/2024 -8.27%
MKTX MarketAxess Holdings Inc 246.89 218.14 Drop 11/9/2022 3/4/2024
MKTX MarketAxess Holdings Inc 346.62 218.14 Add 2/26/2023 3/4/2024 -37.07%
MKTX MarketAxess Holdings Inc 343.29 218.14 Drop 4/7/2023 3/4/2024
MKTX MarketAxess Holdings Inc 212.60 218.14 Add 10/28/2023 3/4/2024 2.61%
MKTX MarketAxess Holdings Inc 213.66 218.14 Drop 3/2/2024 3/4/2024
MNSBP MainStreet Bancshares Inc 25.88 24.00 Add 3/26/2022 3/2/2024 -7.26%
MNSBP MainStreet Bancshares Inc 26.03 24.00 Drop 4/2/2022 3/2/2024
MNSO MINISO Group Holding Ltd 24.80 18.94 Add 8/31/2023 3/4/2024 -23.63%
MNSO MINISO Group Holding Ltd 26.86 18.94 Drop 9/8/2023 3/4/2024
MOV Movado Group Inc 24.83 28.81 Add 4/7/2023 3/4/2024 16.03%
MPWR Monolithic Power System Inc 393.75 743.75 Add 2/20/2021 3/4/2024 88.89%
MSB Mesabi Trust 35.67 17.15 Add 10/14/2021 3/4/2024 -51.92%
MSB Mesabi Trust 19.84 17.15 Drop 1/9/2024 3/4/2024
MTB M & T Bank Corp 155.83 136.91 Add 3/4/2021 3/4/2024 -12.14%
MTB M & T Bank Corp 156.35 136.91 Drop 3/6/2021 3/4/2024
MTR Mesa Royalty Trust 19.39 10.80 Add 2/1/2023 3/2/2024 -44.30%
MTR Mesa Royalty Trust 23.00 10.80 Drop 8/17/2023 3/2/2024
NEWT NewtekOne Inc 27.36 11.29 Drop 3/14/2022 3/4/2024
NEWT NewtekOne Inc 22.99 11.29 Add 5/22/2022 3/4/2024 -50.89%
NEWT NewtekOne Inc 16.14 11.29 Drop 11/13/2022 3/4/2024
NKSH National Bankshares Inc 29.46 31.01 Add 4/28/2023 3/2/2024 5.26%
NKSH National Bankshares Inc 32.31 31.01 Drop 1/24/2024 3/2/2024
NOAH Noah Holdings Ltd 16.18 11.20 Add 6/15/2023 3/4/2024 -30.78%
NOAH Noah Holdings Ltd 13.86 11.20 Drop 6/27/2023 3/4/2024
NOAH Noah Holdings Ltd 14.62 11.20 Add 8/8/2023 3/4/2024 -23.39%
NOAH Noah Holdings Ltd 14.13 11.20 Drop 8/10/2023 3/4/2024
NPK National Presto Industries Inc 82.08 74.91 Add 12/29/2021 3/2/2024 -8.74%
NPK National Presto Industries Inc 79.63 74.91 Drop 3/14/2022 3/2/2024
NPK National Presto Industries Inc 77.81 74.91 Add 3/22/2022 3/2/2024 -3.73%
NPK National Presto Industries Inc 75.71 74.91 Drop 3/1/2023 3/2/2024
NPK National Presto Industries Inc 69.94 74.91 Add 3/3/2023 3/2/2024 7.11%
NRIM Northrim Bancorp Inc 41.23 48.52 Add 9/10/2022 3/2/2024 17.68%
NRIM Northrim Bancorp Inc 41.64 48.52 Drop 9/30/2022 3/2/2024
NRIM Northrim Bancorp Inc 54.51 48.52 Add 12/16/2022 3/2/2024 -10.99%
NRIM Northrim Bancorp Inc 54.57 48.52 Drop 1/1/2023 3/2/2024
NRIM Northrim Bancorp Inc 50.93 48.52 Add 3/10/2023 3/2/2024 -4.73%
NTB Bank of N T Butterfield & Son Ltd 24.17 29.77 Add 5/7/2023 3/4/2024 23.17%
NTB Bank of N T Butterfield & Son Ltd 25.07 29.77 Drop 6/1/2023 3/4/2024
NTB Bank of N T Butterfield & Son Ltd 29.57 29.77 Add 8/12/2023 3/4/2024 0.68%
NTB Bank of N T Butterfield & Son Ltd 28.95 29.77 Drop 8/31/2023 3/4/2024
NTB Bank of N T Butterfield & Son Ltd 26.10 29.77 Add 11/9/2023 3/4/2024 14.06%
NTB Bank of N T Butterfield & Son Ltd 27.73 29.77 Drop 12/1/2023 3/4/2024
NTB Bank of N T Butterfield & Son Ltd 30.13 29.77 Add 2/16/2024 3/4/2024 -1.19%
NTB Bank of N T Butterfield & Son Ltd 29.91 29.77 Drop 2/28/2024 3/4/2024
NTES NetEase Inc 113.60 110.49 Add 12/1/2023 3/4/2024 -2.74%
NTES NetEase Inc 89.30 110.49 Drop 12/30/2023 3/4/2024
NTES NetEase Inc 107.92 110.49 Add 3/2/2024 3/4/2024 2.38%
NTRS Northern Trust Corp 105.70 82.66 Add 3/14/2022 3/4/2024 -21.80%
NTRS Northern Trust Corp 97.97 82.66 Drop 7/29/2022 3/4/2024
NUE Nucor Corp 192.30 190.70 Add 3/1/2024 3/4/2024 -0.83%
NVEC NVE Corp 50.36 86.78 Add 9/29/2020 3/2/2024 72.32%
NVEC NVE Corp 63.85 86.78 Drop 12/16/2021 3/2/2024
NVEC NVE Corp 54.53 86.78 Drop 3/14/2022 3/2/2024
NVEC NVE Corp 55.89 86.78 Add 3/22/2022 3/2/2024 55.27%
OCCI OFS Credit Company Inc 12.20 7.29 Add 12/24/2020 3/2/2024 -40.25%
OCCI OFS Credit Company Inc 12.01 7.29 Drop 12/16/2021 3/2/2024
OCCI OFS Credit Company Inc 12.27 7.29 Add 3/25/2022 3/2/2024 -40.59%
OCCI OFS Credit Company Inc 6.75 7.29 Drop 12/10/2023 3/2/2024
OCCI OFS Credit Company Inc 6.44 7.29 Add 12/15/2023 3/2/2024 13.20%
OCCI OFS Credit Company Inc 6.46 7.29 Drop 12/30/2023 3/2/2024
OCCI OFS Credit Company Inc 6.94 7.29 Add 2/4/2024 3/2/2024 5.04%
OCCIN OFS Credit Company Inc 22.34 23.00 Add 1/9/2024 3/2/2024 2.95%
OCCIO OFS Credit Company Inc 24.48 23.88 Add 1/9/2024 3/2/2024 -2.45%
OCCIO OFS Credit Company Inc 23.90 23.88 Drop 1/26/2024 3/2/2024
OCCIO OFS Credit Company Inc 23.83 23.88 Add 2/7/2024 3/2/2024 0.21%
ODFL Old Dominion Freight Line Inc 443.60 444.28 Add 2/28/2024 3/4/2024 0.15%
OLED Universal Display Corp 187.14 174.68 Add 2/24/2024 3/4/2024 -6.66%
ONTF ON24 Inc 7.96 6.83 Add 5/20/2023 3/4/2024 -14.20%
ONTF ON24 Inc 7.05 6.83 Drop 1/9/2024 3/4/2024
OXLCM Oxford Lane Capital Corp 25.03 25.05 Add 1/31/2024 3/2/2024 0.08%
OXLCN Oxford Lane Capital Corp 23.70 23.50 Add 1/9/2024 3/2/2024 -0.84%
OXLCO Oxford Lane Capital Corp 22.20 22.20 Add 1/9/2024 3/2/2024 0.00%
OXLCP Oxford Lane Capital Corp 23.47 23.49 Add 1/31/2024 3/2/2024 0.09%
PB Prosperity Bancshares Inc 75.36 61.86 Add 10/26/2021 3/4/2024 -17.91%
PB Prosperity Bancshares Inc 71.98 61.86 Drop 12/16/2021 3/4/2024
PB Prosperity Bancshares Inc 71.94 61.86 Add 12/29/2021 3/4/2024 -14.01%
PB Prosperity Bancshares Inc 72.30 61.86 Drop 1/1/2022 3/4/2024
PB Prosperity Bancshares Inc 70.58 61.86 Add 3/15/2022 3/4/2024 -12.35%
PB Prosperity Bancshares Inc 73.42 61.86 Drop 8/10/2022 3/4/2024
PFBC Preferred Bank 50.55 72.37 Add 4/14/2023 3/2/2024 43.17%
PFBC Preferred Bank 48.08 72.37 Drop 5/1/2023 3/2/2024
PFBC Preferred Bank 60.48 72.37 Add 11/15/2023 3/2/2024 19.66%
PFBC Preferred Bank 70.76 72.37 Drop 3/1/2024 3/2/2024
PFG Principal Financial Group Inc 67.09 80.05 Drop 10/30/2021 3/4/2024
PIPR Piper Sandler Co`s 127.78 188.64 Add 3/14/2022 3/4/2024 47.63%
PIPR Piper Sandler Co`s 120.69 188.64 Drop 5/13/2022 3/4/2024
PIPR Piper Sandler Co`s 124.44 188.64 Add 5/5/2023 3/4/2024 51.59%
PIPR Piper Sandler Co`s 129.17 188.64 Drop 5/7/2023 3/4/2024
PIPR Piper Sandler Co`s 187.52 188.64 Add 2/28/2024 3/4/2024 0.60%
PJT PJT Partners Inc - Class A 57.87 104.69 Add 3/14/2022 3/4/2024 80.91%
PJT PJT Partners Inc - Class A 66.49 104.69 Drop 5/8/2022 3/4/2024
PJT PJT Partners Inc - Class A 71.48 104.69 Add 7/31/2022 3/4/2024 46.46%
PJT PJT Partners Inc - Class A 72.68 104.69 Drop 10/30/2022 3/4/2024
PNFPP Pinnacle Financial Partners Inc 26.70 23.75 Add 2/14/2022 3/2/2024 -11.05%
PNFPP Pinnacle Financial Partners Inc 26.59 23.75 Drop 3/4/2022 3/2/2024
PNFPP Pinnacle Financial Partners Inc 25.17 23.75 Add 5/18/2022 3/2/2024 -5.64%
PNFPP Pinnacle Financial Partners Inc 25.72 23.75 Drop 5/29/2022 3/2/2024
PNFPP Pinnacle Financial Partners Inc 25.48 23.75 Add 8/17/2022 3/2/2024 -6.79%
PNFPP Pinnacle Financial Partners Inc 25.38 23.75 Drop 9/1/2022 3/2/2024
PNFPP Pinnacle Financial Partners Inc 24.70 23.75 Add 11/16/2022 3/2/2024 -3.85%
PNFPP Pinnacle Financial Partners Inc 24.95 23.75 Drop 12/2/2022 3/2/2024
PNFPP Pinnacle Financial Partners Inc 25.38 23.75 Add 2/15/2023 3/2/2024 -6.42%
PNFPP Pinnacle Financial Partners Inc 25.17 23.75 Drop 3/1/2023 3/2/2024
PNFPP Pinnacle Financial Partners Inc 20.41 23.75 Add 5/19/2023 3/2/2024 16.36%
PNFPP Pinnacle Financial Partners Inc 22.58 23.75 Drop 6/1/2023 3/2/2024
PNFPP Pinnacle Financial Partners Inc 21.54 23.75 Add 8/17/2023 3/2/2024 10.26%
PNFPP Pinnacle Financial Partners Inc 22.58 23.75 Drop 8/31/2023 3/2/2024
PNFPP Pinnacle Financial Partners Inc 23.42 23.75 Add 11/17/2023 3/2/2024 1.41%
PNFPP Pinnacle Financial Partners Inc 23.65 23.75 Drop 12/1/2023 3/2/2024
PNFPP Pinnacle Financial Partners Inc 23.06 23.75 Add 1/9/2024 3/2/2024 2.99%
POWWP AMMO Inc 27.33 25.60 Drop 12/29/2021 3/2/2024
POWWP AMMO Inc 27.05 25.60 Add 5/29/2022 3/2/2024 -5.36%
PRI Primerica Inc 179.93 248.73 Add 5/11/2023 3/4/2024 38.24%
PRI Primerica Inc 203.62 248.73 Drop 11/9/2023 3/4/2024
PRI Primerica Inc 245.37 248.73 Add 3/1/2024 3/4/2024 1.37%
PRK Park National Corp 111.73 128.82 Add 7/27/2021 3/4/2024 15.30%
PRK Park National Corp 133.56 128.82 Drop 12/16/2021 3/4/2024
PRU Prudential Financial Inc 89.37 108.01 Add 3/4/2021 3/4/2024 20.86%
PRU Prudential Financial Inc 90.66 108.01 Drop 3/6/2021 3/4/2024
PRU Prudential Financial Inc 101.44 108.01 Add 5/4/2021 3/4/2024 6.48%
PRU Prudential Financial Inc 100.20 108.01 Drop 8/3/2021 3/4/2024
PRU Prudential Financial Inc 111.33 108.01 Add 11/2/2021 3/4/2024 -2.98%
PRU Prudential Financial Inc 106.93 108.01 Drop 12/16/2021 3/4/2024
PRU Prudential Financial Inc 118.56 108.01 Drop 3/26/2022 3/4/2024
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 18.73 19.29 Add 1/9/2024 3/2/2024 2.99%
PTMN Portman Ridge Finance Corp 22.35 18.48 Add 8/30/2022 3/4/2024 -17.32%
PTMN Portman Ridge Finance Corp 22.07 18.48 Drop 11/13/2022 3/4/2024
QIWI QIWI plc 7.78 5.67 Drop 12/29/2021 3/2/2024
RAND Rand Capital Corp 15.58 13.75 Add 12/26/2020 3/2/2024 -11.75%
RAND Rand Capital Corp 17.05 13.75 Drop 3/2/2021 3/2/2024
RAND Rand Capital Corp 17.00 13.75 Add 3/4/2021 3/2/2024 -19.12%
RAND Rand Capital Corp 15.60 13.75 Drop 3/9/2021 3/2/2024
RGA Reinsurance Group Of America Inc 125.24 176.55 Add 3/4/2021 3/4/2024 40.97%
RGA Reinsurance Group Of America Inc 111.08 176.55 Drop 8/3/2021 3/4/2024
RGA Reinsurance Group Of America Inc 119.85 176.55 Add 11/5/2021 3/4/2024 47.31%
RGA Reinsurance Group Of America Inc 103.52 176.55 Drop 12/16/2021 3/4/2024
RGA Reinsurance Group Of America Inc 109.63 176.55 Drop 3/26/2022 3/4/2024
RGR Sturm Ruger & Co. Inc 66.64 42.89 Drop 12/16/2021 3/4/2024
RGR Sturm Ruger & Co. Inc 54.14 42.89 Drop 5/23/2023 3/4/2024
RGR Sturm Ruger & Co. Inc 53.38 42.89 Add 5/25/2023 3/4/2024 -19.65%
RGR Sturm Ruger & Co. Inc 45.76 42.89 Drop 12/30/2023 3/4/2024
RL Ralph Lauren Corp - Class A 74.79 184.99 Add 10/16/2020 3/4/2024 147.35%
RL Ralph Lauren Corp - Class A 133.29 184.99 Drop 5/2/2021 3/4/2024
RLI RLI Corp 115.52 146.22 Add 4/27/2022 3/4/2024 26.58%
RLI RLI Corp 114.44 146.22 Drop 7/27/2022 3/4/2024
RLI RLI Corp 123.05 146.22 Add 10/26/2022 3/4/2024 18.83%
RMR RMR Group Inc (The) - Class A 34.19 24.38 Add 12/29/2021 3/4/2024 -28.69%
RMR RMR Group Inc (The) - Class A 29.97 24.38 Drop 3/14/2022 3/4/2024
RMR RMR Group Inc (The) - Class A 30.30 24.38 Add 3/22/2022 3/4/2024 -19.54%
RMR RMR Group Inc (The) - Class A 23.11 24.38 Drop 9/30/2022 3/4/2024
RMR RMR Group Inc (The) - Class A 26.54 24.38 Add 1/17/2024 3/4/2024 -8.14%
RMR RMR Group Inc (The) - Class A 25.67 24.38 Drop 1/24/2024 3/4/2024
RY Royal Bank Of Canada 99.64 97.33 Add 12/4/2022 3/4/2024 -2.32%
RY Royal Bank Of Canada 96.85 97.33 Drop 12/7/2022 3/4/2024
RY Royal Bank Of Canada 99.05 97.33 Add 4/14/2023 3/4/2024 -1.74%
RY Royal Bank Of Canada 90.41 97.33 Drop 5/30/2023 3/4/2024
RY Royal Bank Of Canada 89.68 97.33 Add 8/29/2023 3/4/2024 8.53%
SAFT Safety Insurance Group Inc 68.68 80.04 Add 10/16/2020 3/4/2024 16.54%
SAFT Safety Insurance Group Inc 71.67 80.04 Drop 11/3/2020 3/4/2024
SAFT Safety Insurance Group Inc 82.16 80.04 Add 1/8/2021 3/4/2024 -2.58%
SAFT Safety Insurance Group Inc 79.08 80.04 Drop 2/27/2021 3/4/2024
SAFT Safety Insurance Group Inc 78.67 80.04 Add 11/2/2021 3/4/2024 1.74%
SAFT Safety Insurance Group Inc 80.51 80.04 Drop 11/10/2021 3/4/2024
SAFT Safety Insurance Group Inc 86.58 80.04 Add 11/9/2022 3/4/2024 -7.55%
SAFT Safety Insurance Group Inc 80.51 80.04 Drop 3/3/2023 3/4/2024
SBR Sabine Royalty Trust 28.95 60.66 Add 10/16/2020 3/2/2024 109.53%
SBR Sabine Royalty Trust 40.72 60.66 Drop 12/16/2021 3/2/2024
SBR Sabine Royalty Trust 59.92 60.66 Drop 3/14/2022 3/2/2024
SBR Sabine Royalty Trust 58.27 60.66 Add 3/22/2022 3/2/2024 4.10%
SBSW Sibanye Stillwater Ltd 12.47 4.24 Drop 12/29/2021 3/4/2024
SBSW Sibanye Stillwater Ltd 17.84 4.24 Add 3/26/2022 3/4/2024 -76.23%
SBSW Sibanye Stillwater Ltd 16.65 4.24 Drop 3/31/2022 3/4/2024
SD Sandridge Energy Inc New 16.57 13.01 Add 8/12/2023 3/4/2024 -21.48%
SF Stifel Financial Corp 74.45 75.45 Add 2/14/2024 3/4/2024 1.34%
SGA Saga Communications Inc - Class A 39.38 22.62 Add 10/5/2022 3/2/2024 -42.56%
SIMO Silicon Motion Technology Corp 0.00 72.20 Add 2/14/2022 3/4/2024
SIMO Silicon Motion Technology Corp 71.24 72.20 Drop 3/4/2022 3/4/2024
SIMO Silicon Motion Technology Corp 91.25 72.20 Add 5/13/2022 3/4/2024 -20.88%
SIMO Silicon Motion Technology Corp 89.90 72.20 Drop 5/29/2022 3/4/2024
SIMO Silicon Motion Technology Corp 80.64 72.20 Add 8/12/2022 3/4/2024 -10.47%
SIMO Silicon Motion Technology Corp 77.11 72.20 Drop 9/1/2022 3/4/2024
SLF Sun Life Financial Inc 55.64 53.51 Drop 12/29/2021 3/4/2024
SLNHP Soluna Holdings Inc 17.60 2.92 Drop 12/29/2021 3/2/2024
SNT Senstar Technologies Ltd 2.94 1.13 Add 12/29/2021 3/2/2024 -61.56%
SNT Senstar Technologies Ltd 2.98 1.13 Drop 1/1/2022 3/2/2024
SSB SouthState Corporation 0.00 82.31 Add 2/14/2022 3/4/2024
SSB SouthState Corporation 88.24 82.31 Drop 3/4/2022 3/4/2024
SSB SouthState Corporation 83.61 82.31 Add 8/12/2022 3/4/2024 -1.55%
SSB SouthState Corporation 78.04 82.31 Drop 9/1/2022 3/4/2024
SSSS SuRo Capital Corp 15.24 4.30 Add 5/13/2021 3/4/2024 -71.78%
SSSS SuRo Capital Corp 15.34 4.30 Drop 11/10/2021 3/4/2024
SSSS SuRo Capital Corp 9.00 4.30 Add 3/14/2022 3/4/2024 -52.22%
SSSS SuRo Capital Corp 4.07 4.30 Drop 12/2/2022 3/4/2024
STRA Strategic Education Inc 90.96 108.65 Add 9/29/2020 3/4/2024 19.45%
STRA Strategic Education Inc 93.93 108.65 Drop 2/25/2021 3/4/2024
STRA Strategic Education Inc 0.00 108.65 Add 2/27/2021 3/4/2024
STRA Strategic Education Inc 86.49 108.65 Drop 3/2/2021 3/4/2024
STT State Street Corp 79.31 73.85 Add 3/4/2021 3/4/2024 -6.88%
STT State Street Corp 79.42 73.85 Drop 3/6/2021 3/4/2024
STT State Street Corp 89.00 73.85 Add 3/26/2022 3/4/2024 -17.02%
STT State Street Corp 92.19 73.85 Drop 3/31/2022 3/4/2024
STT State Street Corp 87.12 73.85 Add 4/2/2022 3/4/2024 -15.23%
STT State Street Corp 66.29 73.85 Drop 5/1/2022 3/4/2024
STT State Street Corp 92.00 73.85 Add 2/19/2023 3/4/2024 -19.73%
STT State Street Corp 72.26 73.85 Drop 5/1/2023 3/4/2024
STT State Street Corp 73.03 73.85 Add 2/18/2024 3/4/2024 1.12%
SWKS Skyworks Solutions Inc 187.33 106.44 Add 8/3/2021 3/4/2024 -43.18%
SWKS Skyworks Solutions Inc 159.94 106.44 Drop 12/16/2021 3/4/2024
SYK Stryker Corp 262.63 353.22 Add 5/2/2021 3/4/2024 34.49%
SYK Stryker Corp 268.35 353.22 Drop 7/27/2021 3/4/2024
TCBIO Texas Capital Bancshares Inc 19.57 21.03 Add 1/26/2024 3/2/2024 7.46%
TCBIO Texas Capital Bancshares Inc 21.05 21.03 Drop 3/1/2024 3/2/2024
TMP Tompkins Financial Corp 73.60 48.52 Add 3/3/2023 3/2/2024 -34.08%
TMP Tompkins Financial Corp 50.83 48.52 Drop 5/13/2023 3/2/2024
TNK Teekay Tankers Ltd - Class A 54.75 54.74 Add 1/9/2024 3/4/2024 -0.02%
TPG TPG Inc - Class A 43.56 44.96 Add 2/16/2024 3/4/2024 3.21%
TPG TPG Inc - Class A 43.19 44.96 Drop 2/24/2024 3/4/2024
TPL Texas Pacific Land Corporation 448.50 1,565.72 Add 9/29/2020 3/2/2024 249.10%
TPL Texas Pacific Land Corporation 1,236.34 1,565.72 Drop 12/16/2021 3/2/2024
TPL Texas Pacific Land Corporation 1,316.12 1,565.72 Drop 3/14/2022 3/2/2024
TPL Texas Pacific Land Corporation 1,395.74 1,565.72 Add 3/22/2022 3/2/2024 12.18%
TROW T. Rowe Price Group Inc 147.03 113.48 Add 10/16/2020 3/4/2024 -22.82%
TROW T. Rowe Price Group Inc 204.16 113.48 Drop 7/31/2021 3/4/2024
TROW T. Rowe Price Group Inc 203.75 113.48 Add 10/28/2021 3/4/2024 -44.30%
TROW T. Rowe Price Group Inc 193.69 113.48 Drop 12/16/2021 3/4/2024
TRV Travelers Companies Inc 157.38 218.82 Drop 4/22/2021 3/4/2024
TRV Travelers Companies Inc 184.21 218.82 Add 3/26/2022 3/4/2024 18.79%
TRV Travelers Companies Inc 177.71 218.82 Drop 4/22/2022 3/4/2024
TRV Travelers Companies Inc 185.75 218.82 Add 2/19/2023 3/4/2024 17.80%
TRV Travelers Companies Inc 179.26 218.82 Drop 4/21/2023 3/4/2024
TRV Travelers Companies Inc 219.02 218.82 Add 2/18/2024 3/4/2024 -0.09%
TRVG Trivago NV 2.54 2.57 Add 2/28/2024 3/4/2024 1.18%
TS Tenaris S.A. 35.09 35.55 Add 2/24/2024 3/4/2024 1.31%
TSLX Sixth Street Specialty Lending Inc 18.92 21.07 Add 8/10/2022 3/4/2024 11.36%
TSLX Sixth Street Specialty Lending Inc 18.37 21.07 Drop 11/6/2022 3/4/2024
TSM Taiwan Semiconductor Manufacturing 120.31 133.90 Drop 1/1/2022 3/4/2024
TSM Taiwan Semiconductor Manufacturing 101.66 133.90 Add 3/17/2022 3/4/2024 31.71%
TSM Taiwan Semiconductor Manufacturing 106.73 133.90 Drop 3/31/2022 3/4/2024
TSM Taiwan Semiconductor Manufacturing 84.60 133.90 Add 6/19/2022 3/4/2024 58.27%
TSM Taiwan Semiconductor Manufacturing 77.15 133.90 Drop 7/4/2022 3/4/2024
TSM Taiwan Semiconductor Manufacturing 77.89 133.90 Add 9/18/2022 3/4/2024 71.91%
TSM Taiwan Semiconductor Manufacturing 69.28 133.90 Drop 9/30/2022 3/4/2024
TSM Taiwan Semiconductor Manufacturing 77.61 133.90 Add 12/16/2022 3/4/2024 72.53%
TSM Taiwan Semiconductor Manufacturing 74.49 133.90 Drop 1/1/2023 3/4/2024
TSM Taiwan Semiconductor Manufacturing 89.30 133.90 Add 3/17/2023 3/4/2024 49.94%
TSM Taiwan Semiconductor Manufacturing 93.02 133.90 Drop 4/2/2023 3/4/2024
TSM Taiwan Semiconductor Manufacturing 104.57 133.90 Add 6/17/2023 3/4/2024 28.05%
TSM Taiwan Semiconductor Manufacturing 100.92 133.90 Drop 7/2/2023 3/4/2024
TSM Taiwan Semiconductor Manufacturing 91.47 133.90 Add 9/16/2023 3/4/2024 46.39%
TSM Taiwan Semiconductor Manufacturing 86.41 133.90 Drop 9/30/2023 3/4/2024
TSM Taiwan Semiconductor Manufacturing 114.43 133.90 Add 1/24/2024 3/4/2024 17.01%
TX Ternium S.A. 45.96 40.36 Add 3/26/2022 3/4/2024 -12.18%
TX Ternium S.A. 36.60 40.36 Drop 11/4/2023 3/4/2024
TX Ternium S.A. 37.18 40.36 Add 11/7/2023 3/4/2024 8.55%
UAN CVR Partners LP 100.64 66.41 Add 2/24/2023 3/4/2024 -34.01%
UAN CVR Partners LP 98.15 66.41 Drop 5/5/2023 3/4/2024
UAN CVR Partners LP 70.03 66.41 Add 2/23/2024 3/4/2024 -5.17%
UCBIO United Community Banks Inc 22.75 24.10 Add 1/9/2024 3/2/2024 5.93%
UCBIO United Community Banks Inc 24.25 24.10 Drop 2/28/2024 3/2/2024
UMBF UMB Financial Corp 80.39 80.60 Add 2/24/2024 3/4/2024 0.26%
USPH U.S. Physical Therapy Inc 106.27 104.62 Add 3/2/2024 3/4/2024 -1.55%
UTMD Utah Medical Products Inc 101.00 69.67 Add 12/29/2021 3/2/2024 -31.02%
UTMD Utah Medical Products Inc 87.55 69.67 Drop 3/14/2022 3/2/2024
UTMD Utah Medical Products Inc 88.13 69.67 Add 3/22/2022 3/2/2024 -20.95%
UTMD Utah Medical Products Inc 100.53 69.67 Drop 1/1/2023 3/2/2024
VHC Virnetx Holding Corp 6.02 6.04 Add 1/9/2024 3/4/2024 0.33%
VINP Vinci Partners Investments Ltd - Class A 10.91 10.80 Drop 12/29/2021 3/2/2024
VLYPO Valley National Bancorp 22.50 23.43 Add 3/15/2023 3/2/2024 4.13%
VLYPO Valley National Bancorp 23.04 23.43 Drop 4/2/2023 3/2/2024
VLYPO Valley National Bancorp 23.26 23.43 Add 9/14/2023 3/2/2024 0.73%
VLYPO Valley National Bancorp 23.43 23.43 Drop 3/2/2024 3/2/2024
WABC Westamerica Bancorporation 57.86 46.07 Add 2/6/2022 3/4/2024 -20.38%
WABC Westamerica Bancorporation 60.05 46.07 Drop 3/4/2022 3/4/2024
WABC Westamerica Bancorporation 61.22 46.07 Add 11/6/2022 3/4/2024 -24.75%
WABC Westamerica Bancorporation 59.95 46.07 Drop 11/30/2022 3/4/2024
WABC Westamerica Bancorporation 56.51 46.07 Add 2/5/2023 3/4/2024 -18.47%
WABC Westamerica Bancorporation 55.12 46.07 Drop 3/1/2023 3/4/2024
WABC Westamerica Bancorporation 38.60 46.07 Add 5/7/2023 3/4/2024 19.35%
WABC Westamerica Bancorporation 37.83 46.07 Drop 6/1/2023 3/4/2024
WABC Westamerica Bancorporation 49.26 46.07 Add 8/5/2023 3/4/2024 -6.48%
WABC Westamerica Bancorporation 43.78 46.07 Drop 8/31/2023 3/4/2024
WABC Westamerica Bancorporation 48.32 46.07 Add 11/4/2023 3/4/2024 -4.66%
WABC Westamerica Bancorporation 50.98 46.07 Drop 12/1/2023 3/4/2024
WABC Westamerica Bancorporation 47.81 46.07 Add 1/28/2024 3/4/2024 -3.64%
WABC Westamerica Bancorporation 46.99 46.07 Drop 2/4/2024 3/4/2024
WASH Washington Trust Bancorp Inc 50.84 25.75 Add 4/22/2021 3/4/2024 -49.35%
WASH Washington Trust Bancorp Inc 54.83 25.75 Drop 12/16/2021 3/4/2024
WASH Washington Trust Bancorp Inc 53.47 25.75 Drop 3/31/2022 3/4/2024
WASH Washington Trust Bancorp Inc 52.25 25.75 Add 4/2/2022 3/4/2024 -50.72%
WASH Washington Trust Bancorp Inc 31.89 25.75 Drop 8/8/2023 3/4/2024
WHG Westwood Holdings Group Inc 16.00 12.05 Add 12/29/2021 3/2/2024 -24.69%
WHG Westwood Holdings Group Inc 13.50 12.05 Drop 9/1/2022 3/2/2024
WILC G. Willi-Food International Ltd 16.49 10.42 Add 9/18/2022 3/2/2024 -36.81%
WILC G. Willi-Food International Ltd 13.44 10.42 Drop 9/30/2022 3/2/2024
WRB W.R. Berkley Corp 65.34 82.69 Add 3/26/2022 3/4/2024 26.55%
WRB W.R. Berkley Corp 67.91 82.69 Drop 5/20/2022 3/4/2024
WRB W.R. Berkley Corp 70.15 82.69 Add 12/20/2023 3/4/2024 17.88%
WRB W.R. Berkley Corp 70.42 82.69 Drop 12/30/2023 3/4/2024
WRB W.R. Berkley Corp 72.61 82.69 Add 1/9/2024 3/4/2024 13.88%
WRB W.R. Berkley Corp 73.30 82.69 Drop 1/17/2024 3/4/2024
WSO Watsco Inc - Class A 248.16 394.54 Add 2/16/2021 3/4/2024 58.99%
WSO Watsco Inc - Class A 315.96 394.54 Drop 12/16/2021 3/4/2024
WSO Watsco Inc - Class A 260.24 394.54 Drop 5/8/2022 3/4/2024
WSO Watsco Inc - Class A 261.96 394.54 Add 11/6/2022 3/4/2024 50.61%
WSO Watsco Inc - Class A 336.71 394.54 Drop 5/7/2023 3/4/2024
WSO Watsco Inc - Class A 361.93 394.54 Add 11/4/2023 3/4/2024 9.01%
XBIT XBiotech Inc 9.76 6.40 Add 2/4/2022 3/4/2024 -34.43%
XBIT XBiotech Inc 5.17 6.40 Drop 7/31/2022 3/4/2024
XOMAO XOMA Corp 25.98 24.59 Add 10/16/2021 3/2/2024 -5.35%
XOMAO XOMA Corp 26.00 24.59 Drop 12/16/2021 3/2/2024
XOMAO XOMA Corp 26.17 24.59 Drop 12/29/2021 3/2/2024
XOMAO XOMA Corp 26.39 24.59 Add 4/2/2022 3/2/2024 -6.82%
XOMAO XOMA Corp 23.80 24.59 Drop 9/30/2022 3/2/2024
XOMAO XOMA Corp 23.75 24.59 Add 10/5/2022 3/2/2024 3.54%
XOMAO XOMA Corp 24.73 24.59 Drop 4/2/2023 3/2/2024
XOMAO XOMA Corp 23.53 24.59 Add 4/5/2023 3/2/2024 4.50%
XOMAO XOMA Corp 24.22 24.59 Drop 9/30/2023 3/2/2024
XOMAO XOMA Corp 24.13 24.59 Add 10/6/2023 3/2/2024 1.91%
XOMAP XOMA Corp 26.11 24.95 Add 10/16/2021 3/2/2024 -4.44%
XOMAP XOMA Corp 26.12 24.95 Drop 12/16/2021 3/2/2024
XOMAP XOMA Corp 26.30 24.95 Drop 12/29/2021 3/2/2024
XOMAP XOMA Corp 25.75 24.95 Add 1/5/2022 3/2/2024 -3.11%
XOMAP XOMA Corp 25.53 24.95 Drop 3/14/2022 3/2/2024
XOMAP XOMA Corp 26.35 24.95 Add 3/22/2022 3/2/2024 -5.31%
XOMAP XOMA Corp 26.92 24.95 Drop 3/31/2022 3/2/2024
XOMAP XOMA Corp 26.39 24.95 Add 4/2/2022 3/2/2024 -5.46%
XOMAP XOMA Corp 24.32 24.95 Drop 9/30/2022 3/2/2024
XOMAP XOMA Corp 24.40 24.95 Add 10/5/2022 3/2/2024 2.25%
XOMAP XOMA Corp 24.57 24.95 Drop 4/2/2023 3/2/2024
XOMAP XOMA Corp 24.45 24.95 Add 4/5/2023 3/2/2024 2.04%
XOMAP XOMA Corp 23.93 24.95 Drop 9/30/2023 3/2/2024
XOMAP XOMA Corp 23.89 24.95 Add 10/6/2023 3/2/2024 4.44%
YY JOYY Inc 72.13 32.37 Add 6/4/2021 3/4/2024 -55.12%
YY JOYY Inc 44.55 32.37 Drop 12/7/2021 3/4/2024
YY JOYY Inc 41.75 32.37 Add 3/26/2022 3/4/2024 -22.47%
YY JOYY Inc 30.78 32.37 Drop 8/30/2022 3/4/2024
Total Gain/Loss 396.46%