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 33.48 Add 3/20/2021 3/19/2024 -19.31%
AB AllianceBernstein Holding Lp 48.36 33.48 Drop 12/16/2021 3/19/2024
ALL Allstate Corp (The) 127.45 163.01 Add 5/6/2021 3/19/2024 27.90%
ALL Allstate Corp (The) 132.62 163.01 Drop 5/6/2021 3/19/2024
AMR Alpha Metallurgical Resources Inc 156.64 305.40 Add 2/26/2023 3/19/2024 94.97%
AMR Alpha Metallurgical Resources Inc 223.34 305.40 Drop 11/11/2023 3/19/2024
AMR Alpha Metallurgical Resources Inc 243.62 305.40 Add 11/15/2023 3/19/2024 25.36%
AMR Alpha Metallurgical Resources Inc 339.80 305.40 Drop 1/3/2024 3/19/2024
AMSF Amerisafe Inc 53.72 50.53 Add 12/31/2021 3/18/2024 -5.94%
AMSF Amerisafe Inc 59.37 50.53 Drop 12/2/2022 3/18/2024
AMSF Amerisafe Inc 50.54 50.53 Add 12/14/2022 3/18/2024 -0.02%
AMSF Amerisafe Inc 51.95 50.53 Drop 2/28/2024 3/18/2024
ARCC Ares Capital Corp 18.00 20.05 Add 6/17/2022 3/19/2024 11.39%
ARCC Ares Capital Corp 18.86 20.05 Drop 7/4/2022 3/19/2024
ARCC Ares Capital Corp 19.09 20.05 Add 9/18/2022 3/19/2024 5.03%
ARCC Ares Capital Corp 17.40 20.05 Drop 10/5/2022 3/19/2024
ARCH Arch Resources Inc - Class A 121.12 160.91 Add 5/1/2023 3/19/2024 32.85%
ASR Grupo Aeroportuario Del Sureste S.A. 290.01 302.89 Add 3/6/2024 3/19/2024 4.44%
ATHM Autohome Inc 29.00 25.97 Add 3/4/2022 3/19/2024 -10.45%
ATHM Autohome Inc 28.46 25.97 Drop 3/20/2022 3/19/2024
ATHM Autohome Inc 27.05 25.97 Add 1/9/2024 3/19/2024 -3.99%
ATRI Atrion Corp 622.10 432.20 Add 9/29/2020 3/18/2024 -30.53%
ATRI Atrion Corp 672.26 432.20 Drop 12/16/2021 3/18/2024
ATRI Atrion Corp 721.21 432.20 Drop 3/14/2022 3/18/2024
ATRI Atrion Corp 734.43 432.20 Add 3/22/2022 3/18/2024 -41.15%
AUVIP Applied UV Inc 25.35 4.50 Drop 12/31/2021 3/18/2024
AUVIP Applied UV Inc 25.00 4.50 Add 6/9/2022 3/18/2024 -82.00%
AUVIP Applied UV Inc 25.07 4.50 Drop 8/30/2022 3/18/2024
BANF Bancfirst Corp 87.36 83.91 Add 9/29/2023 3/18/2024 -3.95%
BANF Bancfirst Corp 84.77 83.91 Drop 10/3/2023 3/18/2024
BANF Bancfirst Corp 97.33 83.91 Add 12/30/2023 3/18/2024 -13.79%
BANF Bancfirst Corp 97.33 83.91 Drop 1/3/2024 3/18/2024
BANF Bancfirst Corp 87.14 83.91 Add 2/28/2024 3/18/2024 -3.71%
BANR Banner Corp 53.99 44.67 Add 5/4/2022 3/19/2024 -17.26%
BANR Banner Corp 57.39 44.67 Drop 6/3/2022 3/19/2024
BANR Banner Corp 60.58 44.67 Add 8/3/2022 3/19/2024 -26.26%
BANR Banner Corp 58.37 44.67 Drop 9/8/2022 3/19/2024
BANR Banner Corp 71.59 44.67 Add 10/30/2022 3/19/2024 -37.60%
BANR Banner Corp 70.62 44.67 Drop 12/2/2022 3/19/2024
BANR Banner Corp 66.03 44.67 Add 2/3/2023 3/19/2024 -32.35%
BANR Banner Corp 63.10 44.67 Drop 3/3/2023 3/19/2024
BANR Banner Corp 48.49 44.67 Add 5/3/2023 3/19/2024 -7.88%
BANR Banner Corp 43.27 44.67 Drop 6/1/2023 3/19/2024
BANR Banner Corp 47.61 44.67 Add 8/1/2023 3/19/2024 -6.18%
BANR Banner Corp 43.55 44.67 Drop 9/4/2023 3/19/2024
BANR Banner Corp 51.65 44.67 Add 1/9/2024 3/19/2024 -13.51%
BANR Banner Corp 43.96 44.67 Drop 2/28/2024 3/19/2024
BANX ArrowMark Financial Corp 17.00 19.11 Add 3/25/2023 3/18/2024 12.41%
BANX ArrowMark Financial Corp 18.00 19.11 Drop 4/2/2023 3/18/2024
BANX ArrowMark Financial Corp 18.00 19.11 Add 9/22/2023 3/18/2024 6.17%
BANX ArrowMark Financial Corp 17.57 19.11 Drop 10/3/2023 3/18/2024
BANX ArrowMark Financial Corp 17.20 19.11 Add 10/21/2023 3/18/2024 11.10%
BANX ArrowMark Financial Corp 19.16 19.11 Drop 3/14/2024 3/18/2024
BCC Boise Cascade Company 81.77 132.82 Add 2/24/2022 3/19/2024 62.43%
BHFAP Brighthouse Financial Inc 26.54 24.27 Add 12/29/2021 3/18/2024 -8.55%
BHFAP Brighthouse Financial Inc 26.79 24.27 Drop 1/1/2022 3/18/2024
BHFAP Brighthouse Financial Inc 25.06 24.27 Add 6/11/2022 3/18/2024 -3.15%
BHFAP Brighthouse Financial Inc 24.73 24.27 Drop 7/4/2022 3/18/2024
BKE Buckle Inc 41.97 37.12 Add 12/29/2021 3/19/2024 -11.56%
BKE Buckle Inc 42.31 37.12 Drop 1/1/2022 3/19/2024
BKE Buckle Inc 45.08 37.12 Add 1/15/2023 3/19/2024 -17.66%
BKE Buckle Inc 35.69 37.12 Drop 4/2/2023 3/19/2024
BKE Buckle Inc 33.96 37.12 Add 6/10/2023 3/19/2024 9.31%
BLK Blackrock Inc 801.07 800.25 Add 4/14/2021 3/19/2024 -0.10%
BLK Blackrock Inc 867.81 800.25 Drop 10/14/2021 3/19/2024
BLK Blackrock Inc 697.20 800.25 Drop 3/14/2022 3/19/2024
BLK Blackrock Inc 600.35 800.25 Add 5/13/2022 3/19/2024 33.30%
BMA Banco Macro S.A. 22.57 45.63 Add 8/20/2023 3/19/2024 102.17%
BMA Banco Macro S.A. 25.41 45.63 Drop 1/12/2024 3/19/2024
BMA Banco Macro S.A. 37.99 45.63 Add 3/1/2024 3/19/2024 20.11%
BMA Banco Macro S.A. 39.90 45.63 Drop 3/9/2024 3/19/2024
BNS Bank Of Nova Scotia 68.81 49.69 Add 4/13/2022 3/19/2024 -27.79%
BNS Bank Of Nova Scotia 67.55 49.69 Drop 6/3/2022 3/19/2024
BNTX BioNTech SE 159.00 92.99 Add 6/9/2022 3/19/2024 -41.52%
BNTX BioNTech SE 107.93 92.99 Drop 7/2/2023 3/19/2024
BOH Bank of Hawaii Corp 91.82 59.36 Add 4/27/2021 3/19/2024 -35.35%
BOH Bank of Hawaii Corp 81.97 59.36 Drop 12/16/2021 3/19/2024
BPOP Popular Inc 83.72 82.32 Add 3/20/2022 3/19/2024 -1.67%
BPOP Popular Inc 81.00 82.32 Drop 4/13/2022 3/19/2024
BPOP Popular Inc 83.68 82.32 Add 3/2/2024 3/19/2024 -1.63%
BPRN Princeton Bancorp Inc 33.73 30.12 Add 1/28/2024 3/18/2024 -10.70%
BPRN Princeton Bancorp Inc 32.13 30.12 Drop 2/14/2024 3/18/2024
BPT BP Prudhoe Bay Royalty Trust 16.66 2.24 Add 7/17/2022 3/19/2024 -86.55%
BPT BP Prudhoe Bay Royalty Trust 18.59 2.24 Drop 8/30/2022 3/19/2024
BPT BP Prudhoe Bay Royalty Trust 8.59 2.24 Add 3/31/2023 3/19/2024 -73.92%
BPT BP Prudhoe Bay Royalty Trust 5.24 2.24 Drop 5/19/2023 3/19/2024
BPT BP Prudhoe Bay Royalty Trust 4.99 2.24 Add 5/20/2023 3/19/2024 -55.11%
BPT BP Prudhoe Bay Royalty Trust 7.10 2.24 Drop 8/1/2023 3/19/2024
BSM Black Stone Minerals L.P. 15.25 15.64 Add 2/23/2024 3/19/2024 2.56%
CALM Cal-Maine Foods Inc 54.79 60.44 Add 1/27/2023 3/19/2024 10.31%
CANG Cango Inc 1.63 1.41 Add 11/27/2022 3/19/2024 -13.50%
CANG Cango Inc 1.17 1.41 Drop 6/1/2023 3/19/2024
CATC Cambridge Bancorp 88.75 62.99 Drop 12/16/2021 3/19/2024
CATC Cambridge Bancorp 84.00 62.99 Add 3/25/2022 3/19/2024 -25.01%
CATC Cambridge Bancorp 83.32 62.99 Drop 8/10/2022 3/19/2024
CBU Community Bank System Inc 74.91 44.30 Add 12/29/2021 3/19/2024 -40.86%
CBU Community Bank System Inc 74.48 44.30 Drop 1/1/2022 3/19/2024
CBU Community Bank System Inc 72.66 44.30 Add 3/18/2022 3/19/2024 -39.03%
CBU Community Bank System Inc 69.95 44.30 Drop 4/6/2022 3/19/2024
CBU Community Bank System Inc 62.64 44.30 Add 6/17/2022 3/19/2024 -29.28%
CBU Community Bank System Inc 64.25 44.30 Drop 7/4/2022 3/19/2024
CBU Community Bank System Inc 44.26 44.30 Add 9/16/2023 3/19/2024 0.09%
CBU Community Bank System Inc 41.93 44.30 Drop 10/3/2023 3/19/2024
CCNEP CNB Financial Corp (PA) 21.35 23.50 Add 11/19/2023 3/19/2024 10.07%
CCNEP CNB Financial Corp (PA) 22.40 23.50 Add 2/18/2024 3/19/2024 4.91%
CCNEP CNB Financial Corp (PA) 22.85 23.50 Drop 3/9/2024 3/19/2024
CFFI C & F Financial Corp 53.75 48.75 Add 9/18/2022 3/19/2024 -9.30%
CFFI C & F Financial Corp 54.00 48.75 Drop 10/5/2022 3/19/2024
CFFI C & F Financial Corp 55.55 48.75 Add 12/16/2022 3/19/2024 -12.24%
CFFI C & F Financial Corp 58.27 48.75 Drop 1/4/2023 3/19/2024
CFR Cullen Frost Bankers Inc 120.06 105.79 Add 5/2/2021 3/19/2024 -11.89%
CFR Cullen Frost Bankers Inc 126.50 105.79 Drop 12/16/2021 3/19/2024
CFR Cullen Frost Bankers Inc 106.26 105.79 Drop 7/29/2023 3/19/2024
CFR Cullen Frost Bankers Inc 92.09 105.79 Add 10/28/2023 3/19/2024 14.88%
CGNX Cognex Corp 79.36 40.72 Add 12/29/2021 3/18/2024 -48.69%
CGNX Cognex Corp 77.76 40.72 Drop 1/1/2022 3/18/2024
CHCO City Holding Company 73.32 99.43 Add 7/21/2021 3/19/2024 35.61%
CHCO City Holding Company 78.19 99.43 Drop 10/21/2021 3/19/2024
CHCO City Holding Company 86.80 99.43 Drop 8/10/2022 3/19/2024
CINF Cincinnati Financial Corp 135.13 119.90 Add 4/6/2022 3/18/2024 -11.27%
CINF Cincinnati Financial Corp 97.34 119.90 Drop 7/31/2022 3/18/2024
CINF Cincinnati Financial Corp 98.84 119.90 Add 8/10/2022 3/18/2024 21.31%
CINF Cincinnati Financial Corp 109.65 119.90 Drop 7/29/2023 3/18/2024
CINF Cincinnati Financial Corp 99.68 119.90 Add 10/28/2023 3/18/2024 20.28%
CINF Cincinnati Financial Corp 113.84 119.90 Drop 3/1/2024 3/18/2024
CIX Compx International Inc - Class A 24.52 31.84 Add 8/30/2022 3/19/2024 29.85%
CIX Compx International Inc - Class A 21.47 31.84 Drop 9/4/2023 3/19/2024
CLRO ClearOne Inc 2.00 1.83 Add 3/14/2024 3/19/2024 -8.50%
CM Canadian Imperial Bank Of Commerce 121.59 49.24 Add 4/6/2022 3/18/2024 -59.50%
CM Canadian Imperial Bank Of Commerce 55.27 49.24 Drop 6/3/2022 3/18/2024
CNA CNA Financial Corp 44.14 44.31 Add 2/10/2023 3/18/2024 0.39%
CNA CNA Financial Corp 40.02 44.31 Drop 5/5/2023 3/18/2024
CNA CNA Financial Corp 40.26 44.31 Add 8/3/2023 3/18/2024 10.06%
CNA CNA Financial Corp 40.75 44.31 Drop 11/2/2023 3/18/2024
CNA CNA Financial Corp 45.29 44.31 Add 2/10/2024 3/18/2024 -2.16%
CNS Cohen & Steers Inc 77.76 70.35 Add 3/14/2022 3/18/2024 -9.53%
CRI Carters Inc 82.60 86.03 Add 3/4/2021 3/18/2024 4.15%
CRI Carters Inc 85.20 86.03 Drop 3/6/2021 3/18/2024
CRI Carters Inc 85.20 86.03 Add 3/7/2021 3/18/2024 0.97%
CRI Carters Inc 87.67 86.03 Drop 3/9/2021 3/18/2024
CRT Cross Timbers Royalty Trust 18.87 15.51 Add 4/12/2023 3/19/2024 -17.81%
CRT Cross Timbers Royalty Trust 21.18 15.51 Drop 5/20/2023 3/19/2024
CRT Cross Timbers Royalty Trust 20.81 15.51 Add 8/17/2023 3/19/2024 -25.47%
CRT Cross Timbers Royalty Trust 19.06 15.51 Drop 10/3/2023 3/19/2024
CRT Cross Timbers Royalty Trust 17.67 15.51 Add 10/31/2023 3/19/2024 -12.22%
CRT Cross Timbers Royalty Trust 17.91 15.51 Drop 11/2/2023 3/19/2024
CRT Cross Timbers Royalty Trust 19.36 15.51 Add 12/1/2023 3/19/2024 -19.89%
CSWC Capital Southwest Corp 18.85 23.92 Add 11/4/2022 3/18/2024 26.90%
CSWC Capital Southwest Corp 19.30 23.92 Drop 11/6/2022 3/18/2024
DALN DallasNews Corporation - Class A 6.37 4.02 Add 9/10/2022 3/19/2024 -36.89%
DALN DallasNews Corporation - Class A 4.25 4.02 Drop 4/28/2023 3/19/2024
DDS Dillard`s Inc - Class A 294.78 425.95 Add 9/8/2022 3/19/2024 44.50%
DDS Dillard`s Inc - Class A 359.28 425.95 Drop 12/2/2022 3/19/2024
DDS Dillard`s Inc - Class A 300.33 425.95 Add 3/31/2023 3/19/2024 41.83%
DE Deere & Company 343.06 383.39 Add 3/4/2021 3/18/2024 11.76%
DE Deere & Company 349.83 383.39 Drop 3/6/2021 3/18/2024
DHIL Diamond Hill Investment Group Inc - Class A 150.46 149.71 Add 3/4/2021 3/19/2024 -0.50%
DHIL Diamond Hill Investment Group Inc - Class A 194.70 149.71 Drop 12/16/2021 3/19/2024
DHIL Diamond Hill Investment Group Inc - Class A 182.14 149.71 Drop 3/14/2022 3/19/2024
DHIL Diamond Hill Investment Group Inc - Class A 188.56 149.71 Add 3/22/2022 3/19/2024 -20.60%
DHIL Diamond Hill Investment Group Inc - Class A 151.80 149.71 Drop 3/2/2024 3/19/2024
DMLP Dorchester Minerals LP 27.30 32.49 Add 5/1/2022 3/18/2024 19.01%
DRD DRDGold Ltd 8.31 8.11 Drop 12/29/2021 3/18/2024
ECCC Eagle Point Credit Company Inc 22.04 21.77 Add 1/9/2024 3/19/2024 -1.23%
EGBN Eagle Bancorp Inc (MD) 23.82 22.13 Add 3/2/2024 3/18/2024 -7.09%
EIG Employers Holdings Inc 37.59 44.10 Add 8/3/2022 3/19/2024 17.32%
EIG Employers Holdings Inc 43.76 44.10 Drop 11/2/2022 3/19/2024
EIG Employers Holdings Inc 43.90 44.10 Add 3/1/2023 3/19/2024 0.46%
EIG Employers Holdings Inc 39.59 44.10 Drop 5/1/2023 3/19/2024
EIG Employers Holdings Inc 37.46 44.10 Add 10/31/2023 3/19/2024 17.73%
EIG Employers Holdings Inc 39.40 44.10 Drop 1/3/2024 3/19/2024
EOG EOG Resources Inc 116.40 122.79 Add 2/24/2024 3/18/2024 5.49%
EQC Equity Commonwealth 21.28 18.91 Add 2/24/2023 3/18/2024 -11.14%
EQC Equity Commonwealth 18.65 18.91 Drop 2/23/2024 3/18/2024
ESGRO Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh 25.92 25.13 Add 2/17/2022 3/19/2024 -3.05%
ESGRO Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh 25.98 25.13 Drop 3/4/2022 3/19/2024
ESGRP Enstar Group Ltd 25.93 25.99 Add 2/17/2022 3/19/2024 0.23%
ESGRP Enstar Group Ltd 26.24 25.99 Drop 3/4/2022 3/19/2024
ETD Ethan Allen Interiors Inc 27.44 32.60 Add 5/11/2023 3/18/2024 18.80%
ETD Ethan Allen Interiors Inc 25.03 32.60 Drop 6/1/2023 3/18/2024
ETD Ethan Allen Interiors Inc 33.01 32.60 Add 8/15/2023 3/18/2024 -1.24%
ETD Ethan Allen Interiors Inc 31.38 32.60 Drop 9/4/2023 3/18/2024
ETD Ethan Allen Interiors Inc 26.34 32.60 Add 11/7/2023 3/18/2024 23.77%
ETD Ethan Allen Interiors Inc 31.92 32.60 Drop 1/3/2024 3/18/2024
ETD Ethan Allen Interiors Inc 29.75 32.60 Add 1/28/2024 3/18/2024 9.58%
ETD Ethan Allen Interiors Inc 30.40 32.60 Drop 2/10/2024 3/18/2024
EVR Evercore Inc - Class A 140.13 189.27 Add 5/2/2021 3/18/2024 35.07%
EVR Evercore Inc - Class A 137.21 189.27 Drop 12/16/2021 3/18/2024
EWBC East West Bancorp Inc 78.47 75.21 Add 2/5/2023 3/18/2024 -4.15%
EWBC East West Bancorp Inc 75.83 75.21 Drop 3/3/2023 3/18/2024
FAF First American Financial Corp 73.80 55.25 Add 10/23/2021 3/18/2024 -25.14%
FAF First American Financial Corp 74.72 55.25 Drop 10/26/2021 3/18/2024
FAF First American Financial Corp 66.52 55.25 Add 3/14/2022 3/18/2024 -16.94%
FAF First American Financial Corp 62.97 55.25 Drop 4/6/2022 3/18/2024
FAF First American Financial Corp 60.20 55.25 Add 6/9/2022 3/18/2024 -8.22%
FAF First American Financial Corp 58.00 55.25 Drop 7/31/2022 3/18/2024
FAF First American Financial Corp 57.19 55.25 Add 2/24/2024 3/18/2024 -3.39%
FCNCA First Citizens Bancshares Inc (NC) - Class A 860.28 1,542.90 Add 12/29/2021 3/18/2024 79.35%
FCNCA First Citizens Bancshares Inc (NC) - Class A 829.84 1,542.90 Drop 1/1/2022 3/18/2024
FCNCA First Citizens Bancshares Inc (NC) - Class A 752.99 1,542.90 Add 3/4/2022 3/18/2024 104.90%
FCNCA First Citizens Bancshares Inc (NC) - Class A 658.48 1,542.90 Drop 4/6/2022 3/18/2024
FDUS Fidus Investment Corp 19.90 19.43 Add 3/15/2022 3/18/2024 -2.36%
FDUS Fidus Investment Corp 20.16 19.43 Drop 4/6/2022 3/18/2024
FDUS Fidus Investment Corp 19.04 19.43 Add 6/11/2022 3/18/2024 2.05%
FDUS Fidus Investment Corp 17.70 19.43 Drop 7/4/2022 3/18/2024
FDUS Fidus Investment Corp 19.57 19.43 Add 9/10/2022 3/18/2024 -0.72%
FDUS Fidus Investment Corp 17.56 19.43 Drop 10/5/2022 3/18/2024
FF Futurefuel Corp 7.76 7.06 Add 12/29/2021 3/18/2024 -9.02%
FF Futurefuel Corp 7.21 7.06 Drop 6/3/2022 3/18/2024
FF Futurefuel Corp 6.88 7.06 Add 3/16/2024 3/18/2024 2.62%
FGBIP First Guaranty Bancshares Inc 26.00 18.28 Add 8/17/2022 3/19/2024 -29.69%
FGBIP First Guaranty Bancshares Inc 25.05 18.28 Drop 9/1/2022 3/19/2024
FGBIP First Guaranty Bancshares Inc 16.91 18.28 Add 5/17/2023 3/19/2024 8.10%
FGBIP First Guaranty Bancshares Inc 18.65 18.28 Drop 6/1/2023 3/19/2024
FGFPP FG Financial Group Inc 18.00 17.81 Add 2/10/2024 3/19/2024 -1.06%
FGFPP FG Financial Group Inc 18.80 17.81 Drop 3/1/2024 3/19/2024
FIBK First Interstate BancSystem Inc 37.39 25.21 Add 2/11/2022 3/18/2024 -32.58%
FIBK First Interstate BancSystem Inc 39.66 25.21 Drop 3/4/2022 3/18/2024
FIBK First Interstate BancSystem Inc 33.55 25.21 Add 5/13/2022 3/18/2024 -24.86%
FIBK First Interstate BancSystem Inc 36.83 25.21 Drop 5/29/2022 3/18/2024
FIZZ National Beverage Corp 42.58 47.08 Add 2/6/2022 3/18/2024 10.57%
FIZZ National Beverage Corp 41.44 47.08 Drop 3/14/2022 3/18/2024
FIZZ National Beverage Corp 51.68 47.08 Add 12/14/2022 3/18/2024 -8.90%
FIZZ National Beverage Corp 46.53 47.08 Drop 1/1/2023 3/18/2024
FSBC Five Star Bancorp 29.20 22.84 Drop 12/29/2021 3/19/2024
FSCO FS Credit Opportunities Corp 5.79 5.88 Add 1/26/2024 3/19/2024 1.55%
FSK FS KKR Capital Corp 19.51 18.48 Add 3/6/2021 3/18/2024 -5.28%
FSK FS KKR Capital Corp 20.56 18.48 Drop 3/13/2021 3/18/2024
GHI Greystone Housing Impact Investors LP 16.68 16.76 Add 3/16/2024 3/19/2024 0.48%
GRMN Garmin Ltd 95.38 146.01 Add 9/29/2020 3/19/2024 53.08%
GRMN Garmin Ltd 134.13 146.01 Drop 12/16/2021 3/19/2024
GSBD Goldman Sachs BDC Inc 14.60 15.07 Add 9/30/2022 3/19/2024 3.22%
GSBD Goldman Sachs BDC Inc 15.30 15.07 Drop 10/5/2022 3/19/2024
HCC Warrior Met Coal Inc 38.27 53.99 Add 3/1/2023 3/19/2024 41.08%
HCC Warrior Met Coal Inc 32.78 53.99 Drop 6/1/2023 3/19/2024
HCC Warrior Met Coal Inc 39.68 53.99 Add 8/5/2023 3/19/2024 36.06%
HCC Warrior Met Coal Inc 39.25 53.99 Drop 8/31/2023 3/19/2024
HLI Houlihan Lokey Inc - Class A 102.51 124.27 Add 3/4/2022 3/16/2024 21.23%
HLI Houlihan Lokey Inc - Class A 89.40 124.27 Drop 4/6/2022 3/16/2024
HLI Houlihan Lokey Inc - Class A 83.76 124.27 Add 6/3/2022 3/16/2024 48.36%
HLI Houlihan Lokey Inc - Class A 78.33 124.27 Drop 7/4/2022 3/16/2024
HLI Houlihan Lokey Inc - Class A 77.99 124.27 Add 9/8/2022 3/16/2024 59.34%
HLI Houlihan Lokey Inc - Class A 81.18 124.27 Drop 10/5/2022 3/16/2024
HLI Houlihan Lokey Inc - Class A 99.62 124.27 Add 12/4/2022 3/16/2024 24.74%
HTGC Hercules Capital Inc 17.05 18.03 Add 3/11/2022 3/19/2024 5.75%
HTGC Hercules Capital Inc 18.21 18.03 Drop 4/6/2022 3/19/2024
HTGC Hercules Capital Inc 14.89 18.03 Add 5/18/2022 3/19/2024 21.09%
HTGC Hercules Capital Inc 14.30 18.03 Drop 5/29/2022 3/19/2024
HTGC Hercules Capital Inc 15.13 18.03 Add 8/10/2022 3/19/2024 19.17%
HTGC Hercules Capital Inc 14.07 18.03 Drop 9/1/2022 3/19/2024
HTLFP Heartland Financial USA Inc 27.49 24.95 Add 3/31/2022 3/16/2024 -9.24%
HTLFP Heartland Financial USA Inc 26.93 24.95 Drop 4/2/2022 3/16/2024
HTLFP Heartland Financial USA Inc 25.38 24.95 Add 9/30/2022 3/16/2024 -1.69%
HTLFP Heartland Financial USA Inc 25.44 24.95 Drop 10/5/2022 3/16/2024
HTLFP Heartland Financial USA Inc 24.33 24.95 Add 9/30/2023 3/16/2024 2.55%
HTLFP Heartland Financial USA Inc 23.98 24.95 Drop 10/3/2023 3/16/2024
IBOC International Bancshares Corp 52.81 52.53 Add 2/4/2024 3/19/2024 -0.53%
IBOC International Bancshares Corp 52.22 52.53 Drop 2/16/2024 3/19/2024
IIIN Insteel Industries Inc 40.18 35.28 Add 12/29/2021 3/19/2024 -12.20%
IIIN Insteel Industries Inc 33.20 35.28 Drop 10/10/2023 3/19/2024
IIIN Insteel Industries Inc 34.28 35.28 Add 10/12/2023 3/19/2024 2.92%
IIPR Innovative Industrial Properties Inc 173.74 97.25 Add 3/7/2021 3/19/2024 -44.03%
IIPR Innovative Industrial Properties Inc 236.80 97.25 Drop 12/16/2021 3/19/2024
IIPR Innovative Industrial Properties Inc 189.30 97.25 Drop 3/14/2022 3/19/2024
INDB Independent Bank Corp 83.37 49.43 Add 3/26/2022 3/19/2024 -40.71%
INDB Independent Bank Corp 80.57 49.43 Drop 4/6/2022 3/19/2024
INTU Intuit Inc 692.34 630.39 Add 11/21/2021 3/19/2024 -8.95%
INTU Intuit Inc 647.49 630.39 Drop 12/16/2021 3/19/2024
INTU Intuit Inc 452.37 630.39 Drop 3/14/2022 3/19/2024
IOSP Innospec Inc 108.76 121.50 Add 11/19/2023 3/19/2024 11.71%
IOSP Innospec Inc 105.07 121.50 Drop 12/1/2023 3/19/2024
IPAR Inter Parfums Inc 93.25 133.33 Add 12/16/2022 3/19/2024 42.98%
IPAR Inter Parfums Inc 96.52 133.33 Drop 1/1/2023 3/19/2024
IPAR Inter Parfums Inc 141.73 133.33 Add 3/17/2023 3/19/2024 -5.93%
IRMD Iradimed Corp 36.06 44.27 Add 2/12/2023 3/16/2024 22.77%
IRMD Iradimed Corp 37.47 44.27 Drop 3/1/2023 3/16/2024
IRMD Iradimed Corp 45.95 44.27 Add 1/9/2024 3/16/2024 -3.66%
IRMD Iradimed Corp 45.61 44.27 Drop 2/14/2024 3/16/2024
ITIC Investors Title Company 194.87 156.99 Add 12/29/2021 3/16/2024 -19.44%
ITIC Investors Title Company 194.64 156.99 Drop 3/14/2022 3/16/2024
ITIC Investors Title Company 203.95 156.99 Add 3/22/2022 3/16/2024 -23.03%
ITIC Investors Title Company 158.35 156.99 Drop 8/12/2022 3/16/2024
ITIC Investors Title Company 168.50 156.99 Add 8/17/2022 3/16/2024 -6.83%
ITIC Investors Title Company 153.54 156.99 Drop 12/2/2022 3/16/2024
ITIC Investors Title Company 152.25 156.99 Add 12/14/2022 3/16/2024 3.11%
JJSF J&J Snack Foods Corp 130.38 143.34 Add 9/29/2020 3/16/2024 9.94%
JJSF J&J Snack Foods Corp 151.29 143.34 Drop 12/16/2021 3/16/2024
JJSF J&J Snack Foods Corp 141.88 143.34 Drop 8/10/2022 3/16/2024
JJSF J&J Snack Foods Corp 164.55 143.34 Add 12/1/2023 3/16/2024 -12.89%
JXN Jackson Financial Inc - Class A 30.81 61.36 Add 9/8/2022 3/19/2024 99.16%
JXN Jackson Financial Inc - Class A 30.18 61.36 Drop 5/13/2023 3/19/2024
JXN Jackson Financial Inc - Class A 55.05 61.36 Add 3/1/2024 3/19/2024 11.46%
KALU Kaiser Aluminum Corp 121.48 78.17 Add 3/4/2021 3/19/2024 -35.65%
KALU Kaiser Aluminum Corp 114.61 78.17 Drop 3/6/2021 3/19/2024
LANC Lancaster Colony Corp 183.02 198.20 Add 9/29/2020 3/16/2024 8.29%
LANC Lancaster Colony Corp 158.82 198.20 Drop 12/16/2021 3/16/2024
LANC Lancaster Colony Corp 200.88 198.20 Drop 11/6/2022 3/16/2024
LANC Lancaster Colony Corp 186.28 198.20 Add 2/5/2023 3/16/2024 6.40%
LANC Lancaster Colony Corp 218.84 198.20 Drop 5/7/2023 3/16/2024
LANC Lancaster Colony Corp 163.44 198.20 Add 8/25/2023 3/16/2024 21.27%
LECO Lincoln Electric Holdings Inc 114.27 248.93 Add 2/18/2021 3/19/2024 117.84%
LECO Lincoln Electric Holdings Inc 116.13 248.93 Drop 2/23/2021 3/19/2024
LEN Lennar Corp - Class A 149.11 156.61 Add 1/9/2024 3/19/2024 5.03%
LH Laboratory Corp Of America Holdings 214.40 209.54 Add 8/8/2023 3/19/2024 -2.27%
LH Laboratory Corp Of America Holdings 203.95 209.54 Drop 11/2/2023 3/19/2024
LIAN LianBio 4.77 0.35 Add 2/18/2024 3/16/2024 -92.66%
LKFN Lakeland Financial Corp 63.27 61.49 Add 2/23/2024 3/19/2024 -2.81%
LOGI Logitech International S.A. 68.80 88.16 Add 9/26/2023 3/19/2024 28.14%
LOGI Logitech International S.A. 68.38 88.16 Drop 9/30/2023 3/19/2024
LSTR Landstar System Inc 170.73 179.95 Add 11/7/2023 3/19/2024 5.40%
LSTR Landstar System Inc 195.02 179.95 Drop 2/28/2024 3/19/2024
LYB LyondellBasell Industries NV - Class A 103.09 99.85 Add 2/27/2021 3/19/2024 -3.14%
LYB LyondellBasell Industries NV - Class A 106.34 99.85 Drop 3/2/2021 3/19/2024
MAIN Main Street Capital Corporation 43.39 46.03 Add 3/4/2022 3/19/2024 6.08%
MAIN Main Street Capital Corporation 40.99 46.03 Drop 2/26/2023 3/19/2024
MC Moelis & Co - Class A 54.89 53.71 Add 7/21/2021 3/19/2024 -2.15%
MC Moelis & Co - Class A 68.56 53.71 Drop 10/28/2021 3/19/2024
MC Moelis & Co - Class A 72.74 53.71 Add 10/30/2021 3/19/2024 -26.16%
MC Moelis & Co - Class A 73.39 53.71 Drop 11/10/2021 3/19/2024
MC Moelis & Co - Class A 45.36 53.71 Add 3/14/2022 3/19/2024 18.41%
MC Moelis & Co - Class A 46.23 53.71 Drop 3/26/2022 3/19/2024
MC Moelis & Co - Class A 47.03 53.71 Add 5/1/2022 3/19/2024 14.20%
MC Moelis & Co - Class A 44.73 53.71 Drop 8/10/2022 3/19/2024
MC Moelis & Co - Class A 40.47 53.71 Add 11/6/2022 3/19/2024 32.72%
MC Moelis & Co - Class A 46.39 53.71 Drop 11/16/2022 3/19/2024
MC Moelis & Co - Class A 42.27 53.71 Add 2/26/2023 3/19/2024 27.06%
MC Moelis & Co - Class A 38.53 53.71 Drop 4/7/2023 3/19/2024
MC Moelis & Co - Class A 34.98 53.71 Add 5/7/2023 3/19/2024 53.54%
MC Moelis & Co - Class A 39.78 53.71 Drop 6/4/2023 3/19/2024
MC Moelis & Co - Class A 48.83 53.71 Add 8/1/2023 3/19/2024 9.99%
MC Moelis & Co - Class A 47.90 53.71 Drop 9/4/2023 3/19/2024
MC Moelis & Co - Class A 42.77 53.71 Add 11/7/2023 3/19/2024 25.58%
MC Moelis & Co - Class A 53.53 53.71 Drop 2/28/2024 3/19/2024
MCO Moody`s Corp 277.03 384.08 Add 2/23/2021 3/19/2024 38.64%
MCO Moody`s Corp 278.55 384.08 Drop 2/25/2021 3/19/2024
MCY Mercury General Corp 37.55 47.64 Drop 11/2/2023 3/19/2024
MDT Medtronic Plc 117.95 83.66 Add 3/4/2021 3/19/2024 -29.07%
MDT Medtronic Plc 118.26 83.66 Drop 3/6/2021 3/19/2024
MDT Medtronic Plc 118.26 83.66 Add 3/7/2021 3/19/2024 -29.26%
MDT Medtronic Plc 116.67 83.66 Drop 3/9/2021 3/19/2024
MDT Medtronic Plc 118.66 83.66 Add 3/11/2021 3/19/2024 -29.50%
MDT Medtronic Plc 118.81 83.66 Drop 3/13/2021 3/19/2024
MED Medifast Inc 254.42 35.85 Add 3/4/2021 3/19/2024 -85.91%
MED Medifast Inc 252.28 35.85 Drop 5/6/2021 3/19/2024
MED Medifast Inc 65.92 35.85 Add 11/9/2023 3/19/2024 -45.62%
MET Metlife Inc 68.87 72.55 Add 2/9/2022 3/19/2024 5.34%
MET Metlife Inc 66.56 72.55 Drop 3/4/2022 3/19/2024
MET Metlife Inc 64.12 72.55 Add 5/13/2022 3/19/2024 13.15%
MET Metlife Inc 66.89 72.55 Drop 5/29/2022 3/19/2024
MET Metlife Inc 63.90 72.55 Add 8/10/2022 3/19/2024 13.54%
MET Metlife Inc 64.33 72.55 Drop 9/1/2022 3/19/2024
MET Metlife Inc 73.41 72.55 Add 11/9/2022 3/19/2024 -1.17%
MET Metlife Inc 76.65 72.55 Drop 12/2/2022 3/19/2024
MET Metlife Inc 71.26 72.55 Add 2/8/2023 3/19/2024 1.81%
MET Metlife Inc 71.84 72.55 Drop 2/26/2023 3/19/2024
MFC Manulife Financial Corp 24.79 24.07 Add 2/18/2024 3/19/2024 -2.90%
MFC Manulife Financial Corp 23.88 24.07 Drop 3/1/2024 3/19/2024
MINDP MIND Technology Inc 18.43 10.47 Add 10/16/2020 3/16/2024 -43.19%
MINDP MIND Technology Inc 18.57 10.47 Drop 12/16/2021 3/16/2024
MKTX MarketAxess Holdings Inc 476.05 219.47 Add 9/29/2020 3/19/2024 -53.90%
MKTX MarketAxess Holdings Inc 539.13 219.47 Drop 11/3/2020 3/19/2024
MKTX MarketAxess Holdings Inc 579.92 219.47 Add 11/5/2020 3/19/2024 -62.16%
MKTX MarketAxess Holdings Inc 545.08 219.47 Drop 1/7/2021 3/19/2024
MKTX MarketAxess Holdings Inc 540.76 219.47 Add 1/31/2021 3/19/2024 -59.41%
MKTX MarketAxess Holdings Inc 545.46 219.47 Drop 2/25/2021 3/19/2024
MKTX MarketAxess Holdings Inc 555.94 219.47 Add 2/27/2021 3/19/2024 -60.52%
MKTX MarketAxess Holdings Inc 579.07 219.47 Drop 3/2/2021 3/19/2024
MKTX MarketAxess Holdings Inc 507.46 219.47 Add 4/24/2021 3/19/2024 -56.75%
MKTX MarketAxess Holdings Inc 460.50 219.47 Drop 7/21/2021 3/19/2024
MKTX MarketAxess Holdings Inc 271.53 219.47 Add 5/1/2022 3/19/2024 -19.17%
MKTX MarketAxess Holdings Inc 275.97 219.47 Drop 5/8/2022 3/19/2024
MKTX MarketAxess Holdings Inc 267.39 219.47 Add 7/29/2022 3/19/2024 -17.92%
MKTX MarketAxess Holdings Inc 265.23 219.47 Drop 8/10/2022 3/19/2024
MKTX MarketAxess Holdings Inc 237.80 219.47 Add 10/28/2022 3/19/2024 -7.71%
MKTX MarketAxess Holdings Inc 246.89 219.47 Drop 11/9/2022 3/19/2024
MKTX MarketAxess Holdings Inc 346.62 219.47 Add 2/26/2023 3/19/2024 -36.68%
MKTX MarketAxess Holdings Inc 343.29 219.47 Drop 4/7/2023 3/19/2024
MKTX MarketAxess Holdings Inc 212.60 219.47 Add 10/28/2023 3/19/2024 3.23%
MKTX MarketAxess Holdings Inc 213.66 219.47 Drop 3/2/2024 3/19/2024
MNSBP MainStreet Bancshares Inc 25.88 24.11 Add 3/26/2022 3/16/2024 -6.84%
MNSBP MainStreet Bancshares Inc 26.03 24.11 Drop 4/2/2022 3/16/2024
MNSO MINISO Group Holding Ltd 24.80 20.40 Add 8/31/2023 3/19/2024 -17.74%
MNSO MINISO Group Holding Ltd 26.86 20.40 Drop 9/8/2023 3/19/2024
MOV Movado Group Inc 24.83 25.77 Add 4/7/2023 3/19/2024 3.79%
MPWR Monolithic Power System Inc 393.75 674.30 Add 2/20/2021 3/19/2024 71.25%
MSB Mesabi Trust 35.67 18.27 Add 10/14/2021 3/19/2024 -48.78%
MSB Mesabi Trust 19.84 18.27 Drop 1/9/2024 3/19/2024
MTB M & T Bank Corp 155.83 140.93 Add 3/4/2021 3/19/2024 -9.56%
MTB M & T Bank Corp 156.35 140.93 Drop 3/6/2021 3/19/2024
MTR Mesa Royalty Trust 19.39 10.22 Add 2/1/2023 3/16/2024 -47.29%
MTR Mesa Royalty Trust 23.00 10.22 Drop 8/17/2023 3/16/2024
NEWT NewtekOne Inc 27.36 10.17 Drop 3/14/2022 3/19/2024
NEWT NewtekOne Inc 22.99 10.17 Add 5/22/2022 3/19/2024 -55.76%
NEWT NewtekOne Inc 16.14 10.17 Drop 11/13/2022 3/19/2024
NKSH National Bankshares Inc 29.46 33.22 Add 4/28/2023 3/16/2024 12.76%
NKSH National Bankshares Inc 32.31 33.22 Drop 1/24/2024 3/16/2024
NOAH Noah Holdings Ltd 16.18 10.11 Add 6/15/2023 3/19/2024 -37.52%
NOAH Noah Holdings Ltd 13.86 10.11 Drop 6/27/2023 3/19/2024
NOAH Noah Holdings Ltd 14.62 10.11 Add 8/8/2023 3/19/2024 -30.85%
NOAH Noah Holdings Ltd 14.13 10.11 Drop 8/10/2023 3/19/2024
NPK National Presto Industries Inc 82.08 76.06 Add 12/29/2021 3/16/2024 -7.33%
NPK National Presto Industries Inc 79.63 76.06 Drop 3/14/2022 3/16/2024
NPK National Presto Industries Inc 77.81 76.06 Add 3/22/2022 3/16/2024 -2.25%
NPK National Presto Industries Inc 75.71 76.06 Drop 3/1/2023 3/16/2024
NPK National Presto Industries Inc 69.94 76.06 Add 3/3/2023 3/16/2024 8.75%
NRIM Northrim Bancorp Inc 41.23 48.51 Add 9/10/2022 3/16/2024 17.66%
NRIM Northrim Bancorp Inc 41.64 48.51 Drop 9/30/2022 3/16/2024
NRIM Northrim Bancorp Inc 54.51 48.51 Add 12/16/2022 3/16/2024 -11.01%
NRIM Northrim Bancorp Inc 54.57 48.51 Drop 1/1/2023 3/16/2024
NRIM Northrim Bancorp Inc 50.93 48.51 Add 3/10/2023 3/16/2024 -4.75%
NRIM Northrim Bancorp Inc 49.16 48.51 Drop 3/9/2024 3/16/2024
NTB Bank of N T Butterfield & Son Ltd 24.17 29.98 Add 5/7/2023 3/19/2024 24.04%
NTB Bank of N T Butterfield & Son Ltd 25.07 29.98 Drop 6/1/2023 3/19/2024
NTB Bank of N T Butterfield & Son Ltd 29.57 29.98 Add 8/12/2023 3/19/2024 1.39%
NTB Bank of N T Butterfield & Son Ltd 28.95 29.98 Drop 8/31/2023 3/19/2024
NTB Bank of N T Butterfield & Son Ltd 26.10 29.98 Add 11/9/2023 3/19/2024 14.87%
NTB Bank of N T Butterfield & Son Ltd 27.73 29.98 Drop 12/1/2023 3/19/2024
NTB Bank of N T Butterfield & Son Ltd 30.13 29.98 Add 2/16/2024 3/19/2024 -0.50%
NTB Bank of N T Butterfield & Son Ltd 29.91 29.98 Drop 2/28/2024 3/19/2024
NTES NetEase Inc 113.60 105.76 Add 12/1/2023 3/19/2024 -6.90%
NTES NetEase Inc 89.30 105.76 Drop 12/30/2023 3/19/2024
NTES NetEase Inc 107.92 105.76 Add 3/2/2024 3/19/2024 -2.00%
NTRS Northern Trust Corp 105.70 81.95 Add 3/14/2022 3/19/2024 -22.47%
NTRS Northern Trust Corp 97.97 81.95 Drop 7/29/2022 3/19/2024
NUE Nucor Corp 192.30 189.80 Add 3/1/2024 3/19/2024 -1.30%
NVEC NVE Corp 50.36 81.83 Add 9/29/2020 3/16/2024 62.49%
NVEC NVE Corp 63.85 81.83 Drop 12/16/2021 3/16/2024
NVEC NVE Corp 54.53 81.83 Drop 3/14/2022 3/16/2024
NVEC NVE Corp 55.89 81.83 Add 3/22/2022 3/16/2024 46.41%
OCCI OFS Credit Company Inc 12.20 7.05 Add 12/24/2020 3/16/2024 -42.21%
OCCI OFS Credit Company Inc 12.01 7.05 Drop 12/16/2021 3/16/2024
OCCI OFS Credit Company Inc 12.27 7.05 Add 3/25/2022 3/16/2024 -42.54%
OCCI OFS Credit Company Inc 6.75 7.05 Drop 12/10/2023 3/16/2024
OCCI OFS Credit Company Inc 6.44 7.05 Add 12/15/2023 3/16/2024 9.47%
OCCI OFS Credit Company Inc 6.46 7.05 Drop 12/30/2023 3/16/2024
OCCI OFS Credit Company Inc 6.94 7.05 Add 2/4/2024 3/16/2024 1.59%
OCCI OFS Credit Company Inc 7.04 7.05 Drop 3/14/2024 3/16/2024
OCCIN OFS Credit Company Inc 22.34 22.96 Add 1/9/2024 3/16/2024 2.78%
OCCIO OFS Credit Company Inc 24.48 24.10 Add 1/9/2024 3/16/2024 -1.55%
OCCIO OFS Credit Company Inc 23.90 24.10 Drop 1/26/2024 3/16/2024
OCCIO OFS Credit Company Inc 23.83 24.10 Add 2/7/2024 3/16/2024 1.13%
ODFL Old Dominion Freight Line Inc 443.60 418.74 Add 2/28/2024 3/19/2024 -5.60%
OLED Universal Display Corp 187.14 159.51 Add 2/24/2024 3/19/2024 -14.76%
ONTF ON24 Inc 7.96 6.75 Add 5/20/2023 3/19/2024 -15.20%
ONTF ON24 Inc 7.05 6.75 Drop 1/9/2024 3/19/2024
OXLCM Oxford Lane Capital Corp 25.03 24.96 Add 1/31/2024 3/16/2024 -0.28%
OXLCN Oxford Lane Capital Corp 23.70 23.39 Add 1/9/2024 3/16/2024 -1.31%
OXLCO Oxford Lane Capital Corp 22.20 22.25 Add 1/9/2024 3/16/2024 0.23%
OXLCP Oxford Lane Capital Corp 23.47 23.28 Add 1/31/2024 3/16/2024 -0.81%
PB Prosperity Bancshares Inc 75.36 60.32 Add 10/26/2021 3/19/2024 -19.96%
PB Prosperity Bancshares Inc 71.98 60.32 Drop 12/16/2021 3/19/2024
PB Prosperity Bancshares Inc 71.94 60.32 Add 12/29/2021 3/19/2024 -16.15%
PB Prosperity Bancshares Inc 72.30 60.32 Drop 1/1/2022 3/19/2024
PB Prosperity Bancshares Inc 70.58 60.32 Add 3/15/2022 3/19/2024 -14.54%
PB Prosperity Bancshares Inc 73.42 60.32 Drop 8/10/2022 3/19/2024
PFBC Preferred Bank 50.55 71.89 Add 4/14/2023 3/16/2024 42.22%
PFBC Preferred Bank 48.08 71.89 Drop 5/1/2023 3/16/2024
PFBC Preferred Bank 60.48 71.89 Add 11/15/2023 3/16/2024 18.87%
PFBC Preferred Bank 70.76 71.89 Drop 3/1/2024 3/16/2024
PFG Principal Financial Group Inc 67.09 82.25 Drop 10/30/2021 3/19/2024
PIPR Piper Sandler Co`s 127.78 188.94 Add 3/14/2022 3/19/2024 47.86%
PIPR Piper Sandler Co`s 120.69 188.94 Drop 5/13/2022 3/19/2024
PIPR Piper Sandler Co`s 124.44 188.94 Add 5/5/2023 3/19/2024 51.83%
PIPR Piper Sandler Co`s 129.17 188.94 Drop 5/7/2023 3/19/2024
PIPR Piper Sandler Co`s 187.52 188.94 Add 2/28/2024 3/19/2024 0.76%
PJT PJT Partners Inc - Class A 57.87 96.18 Add 3/14/2022 3/19/2024 66.20%
PJT PJT Partners Inc - Class A 66.49 96.18 Drop 5/8/2022 3/19/2024
PJT PJT Partners Inc - Class A 71.48 96.18 Add 7/31/2022 3/19/2024 34.56%
PJT PJT Partners Inc - Class A 72.68 96.18 Drop 10/30/2022 3/19/2024
PNFPP Pinnacle Financial Partners Inc 26.70 23.74 Add 2/14/2022 3/16/2024 -11.09%
PNFPP Pinnacle Financial Partners Inc 26.59 23.74 Drop 3/4/2022 3/16/2024
PNFPP Pinnacle Financial Partners Inc 25.17 23.74 Add 5/18/2022 3/16/2024 -5.68%
PNFPP Pinnacle Financial Partners Inc 25.72 23.74 Drop 5/29/2022 3/16/2024
PNFPP Pinnacle Financial Partners Inc 25.48 23.74 Add 8/17/2022 3/16/2024 -6.83%
PNFPP Pinnacle Financial Partners Inc 25.38 23.74 Drop 9/1/2022 3/16/2024
PNFPP Pinnacle Financial Partners Inc 24.70 23.74 Add 11/16/2022 3/16/2024 -3.89%
PNFPP Pinnacle Financial Partners Inc 24.95 23.74 Drop 12/2/2022 3/16/2024
PNFPP Pinnacle Financial Partners Inc 25.38 23.74 Add 2/15/2023 3/16/2024 -6.46%
PNFPP Pinnacle Financial Partners Inc 25.17 23.74 Drop 3/1/2023 3/16/2024
PNFPP Pinnacle Financial Partners Inc 20.41 23.74 Add 5/19/2023 3/16/2024 16.32%
PNFPP Pinnacle Financial Partners Inc 22.58 23.74 Drop 6/1/2023 3/16/2024
PNFPP Pinnacle Financial Partners Inc 21.54 23.74 Add 8/17/2023 3/16/2024 10.21%
PNFPP Pinnacle Financial Partners Inc 22.58 23.74 Drop 8/31/2023 3/16/2024
PNFPP Pinnacle Financial Partners Inc 23.42 23.74 Add 11/17/2023 3/16/2024 1.37%
PNFPP Pinnacle Financial Partners Inc 23.65 23.74 Drop 12/1/2023 3/16/2024
PNFPP Pinnacle Financial Partners Inc 23.06 23.74 Add 1/9/2024 3/16/2024 2.95%
POWWP AMMO Inc 27.33 25.45 Drop 12/29/2021 3/16/2024
POWWP AMMO Inc 27.05 25.45 Add 5/29/2022 3/16/2024 -5.91%
PRI Primerica Inc 179.93 246.16 Add 5/11/2023 3/19/2024 36.81%
PRI Primerica Inc 203.62 246.16 Drop 11/9/2023 3/19/2024
PRI Primerica Inc 245.37 246.16 Add 3/1/2024 3/19/2024 0.32%
PRK Park National Corp 111.73 126.99 Add 7/27/2021 3/19/2024 13.66%
PRK Park National Corp 133.56 126.99 Drop 12/16/2021 3/19/2024
PRU Prudential Financial Inc 89.37 113.08 Add 3/4/2021 3/19/2024 26.53%
PRU Prudential Financial Inc 90.66 113.08 Drop 3/6/2021 3/19/2024
PRU Prudential Financial Inc 101.44 113.08 Add 5/4/2021 3/19/2024 11.47%
PRU Prudential Financial Inc 100.20 113.08 Drop 8/3/2021 3/19/2024
PRU Prudential Financial Inc 111.33 113.08 Add 11/2/2021 3/19/2024 1.57%
PRU Prudential Financial Inc 106.93 113.08 Drop 12/16/2021 3/19/2024
PRU Prudential Financial Inc 118.56 113.08 Drop 3/26/2022 3/19/2024
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 18.73 19.26 Add 1/9/2024 3/16/2024 2.83%
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.26 19.26 Drop 3/16/2024 3/16/2024
PTMN Portman Ridge Finance Corp 22.35 19.17 Add 8/30/2022 3/19/2024 -14.23%
PTMN Portman Ridge Finance Corp 22.07 19.17 Drop 11/13/2022 3/19/2024
QIWI QIWI plc 7.78 5.67 Drop 12/29/2021 3/16/2024
RAND Rand Capital Corp 15.58 13.80 Add 12/26/2020 3/16/2024 -11.42%
RAND Rand Capital Corp 17.05 13.80 Drop 3/2/2021 3/16/2024
RAND Rand Capital Corp 17.00 13.80 Add 3/4/2021 3/16/2024 -18.82%
RAND Rand Capital Corp 15.60 13.80 Drop 3/9/2021 3/16/2024
RGA Reinsurance Group Of America Inc 125.24 184.14 Add 3/4/2021 3/19/2024 47.03%
RGA Reinsurance Group Of America Inc 111.08 184.14 Drop 8/3/2021 3/19/2024
RGA Reinsurance Group Of America Inc 119.85 184.14 Add 11/5/2021 3/19/2024 53.64%
RGA Reinsurance Group Of America Inc 103.52 184.14 Drop 12/16/2021 3/19/2024
RGA Reinsurance Group Of America Inc 109.63 184.14 Drop 3/26/2022 3/19/2024
RGR Sturm Ruger & Co. Inc 66.64 45.87 Drop 12/16/2021 3/19/2024
RGR Sturm Ruger & Co. Inc 54.14 45.87 Drop 5/23/2023 3/19/2024
RGR Sturm Ruger & Co. Inc 53.38 45.87 Add 5/25/2023 3/19/2024 -14.07%
RGR Sturm Ruger & Co. Inc 45.76 45.87 Drop 12/30/2023 3/19/2024
RL Ralph Lauren Corp - Class A 74.79 182.99 Add 10/16/2020 3/19/2024 144.67%
RL Ralph Lauren Corp - Class A 133.29 182.99 Drop 5/2/2021 3/19/2024
RLI RLI Corp 115.52 145.17 Add 4/27/2022 3/19/2024 25.67%
RLI RLI Corp 114.44 145.17 Drop 7/27/2022 3/19/2024
RLI RLI Corp 123.05 145.17 Add 10/26/2022 3/19/2024 17.98%
RMR RMR Group Inc (The) - Class A 34.19 22.74 Add 12/29/2021 3/19/2024 -33.49%
RMR RMR Group Inc (The) - Class A 29.97 22.74 Drop 3/14/2022 3/19/2024
RMR RMR Group Inc (The) - Class A 30.30 22.74 Add 3/22/2022 3/19/2024 -24.95%
RMR RMR Group Inc (The) - Class A 23.11 22.74 Drop 9/30/2022 3/19/2024
RMR RMR Group Inc (The) - Class A 26.54 22.74 Add 1/17/2024 3/19/2024 -14.32%
RMR RMR Group Inc (The) - Class A 25.67 22.74 Drop 1/24/2024 3/19/2024
RY Royal Bank Of Canada 99.64 99.27 Add 12/4/2022 3/19/2024 -0.37%
RY Royal Bank Of Canada 96.85 99.27 Drop 12/7/2022 3/19/2024
RY Royal Bank Of Canada 99.05 99.27 Add 4/14/2023 3/19/2024 0.22%
RY Royal Bank Of Canada 90.41 99.27 Drop 5/30/2023 3/19/2024
RY Royal Bank Of Canada 89.68 99.27 Add 8/29/2023 3/19/2024 10.69%
SAFT Safety Insurance Group Inc 68.68 80.40 Add 10/16/2020 3/19/2024 17.06%
SAFT Safety Insurance Group Inc 71.67 80.40 Drop 11/3/2020 3/19/2024
SAFT Safety Insurance Group Inc 82.16 80.40 Add 1/8/2021 3/19/2024 -2.14%
SAFT Safety Insurance Group Inc 79.08 80.40 Drop 2/27/2021 3/19/2024
SAFT Safety Insurance Group Inc 78.67 80.40 Add 11/2/2021 3/19/2024 2.20%
SAFT Safety Insurance Group Inc 80.51 80.40 Drop 11/10/2021 3/19/2024
SAFT Safety Insurance Group Inc 86.58 80.40 Add 11/9/2022 3/19/2024 -7.14%
SAFT Safety Insurance Group Inc 80.51 80.40 Drop 3/3/2023 3/19/2024
SBR Sabine Royalty Trust 28.95 61.63 Add 10/16/2020 3/16/2024 112.88%
SBR Sabine Royalty Trust 40.72 61.63 Drop 12/16/2021 3/16/2024
SBR Sabine Royalty Trust 59.92 61.63 Drop 3/14/2022 3/16/2024
SBR Sabine Royalty Trust 58.27 61.63 Add 3/22/2022 3/16/2024 5.77%
SBSW Sibanye Stillwater Ltd 12.47 4.17 Drop 12/29/2021 3/19/2024
SBSW Sibanye Stillwater Ltd 17.84 4.17 Add 3/26/2022 3/19/2024 -76.63%
SBSW Sibanye Stillwater Ltd 16.65 4.17 Drop 3/31/2022 3/19/2024
SD Sandridge Energy Inc New 16.57 14.00 Add 8/12/2023 3/19/2024 -15.51%
SF Stifel Financial Corp 74.45 73.74 Add 2/14/2024 3/19/2024 -0.95%
SGA Saga Communications Inc - Class A 39.38 22.70 Add 10/5/2022 3/16/2024 -42.36%
SIMO Silicon Motion Technology Corp 0.00 73.85 Add 2/14/2022 3/19/2024
SIMO Silicon Motion Technology Corp 71.24 73.85 Drop 3/4/2022 3/19/2024
SIMO Silicon Motion Technology Corp 91.25 73.85 Add 5/13/2022 3/19/2024 -19.07%
SIMO Silicon Motion Technology Corp 89.90 73.85 Drop 5/29/2022 3/19/2024
SIMO Silicon Motion Technology Corp 80.64 73.85 Add 8/12/2022 3/19/2024 -8.42%
SIMO Silicon Motion Technology Corp 77.11 73.85 Drop 9/1/2022 3/19/2024
SLF Sun Life Financial Inc 55.64 54.53 Drop 12/29/2021 3/19/2024
SLNHP Soluna Holdings Inc 17.60 2.95 Drop 12/29/2021 3/16/2024
SNT Senstar Technologies Ltd 2.94 1.18 Add 12/29/2021 3/16/2024 -59.86%
SNT Senstar Technologies Ltd 2.98 1.18 Drop 1/1/2022 3/16/2024
SSB SouthState Corporation 0.00 79.26 Add 2/14/2022 3/19/2024
SSB SouthState Corporation 88.24 79.26 Drop 3/4/2022 3/19/2024
SSB SouthState Corporation 83.61 79.26 Add 8/12/2022 3/19/2024 -5.20%
SSB SouthState Corporation 78.04 79.26 Drop 9/1/2022 3/19/2024
SSB SouthState Corporation 82.30 79.26 Add 3/6/2024 3/19/2024 -3.69%
SSSS SuRo Capital Corp 15.24 4.35 Add 5/13/2021 3/19/2024 -71.46%
SSSS SuRo Capital Corp 15.34 4.35 Drop 11/10/2021 3/19/2024
SSSS SuRo Capital Corp 9.00 4.35 Add 3/14/2022 3/19/2024 -51.67%
SSSS SuRo Capital Corp 4.07 4.35 Drop 12/2/2022 3/19/2024
STRA Strategic Education Inc 90.96 100.15 Add 9/29/2020 3/19/2024 10.10%
STRA Strategic Education Inc 93.93 100.15 Drop 2/25/2021 3/19/2024
STRA Strategic Education Inc 0.00 100.15 Add 2/27/2021 3/19/2024
STRA Strategic Education Inc 86.49 100.15 Drop 3/2/2021 3/19/2024
STT State Street Corp 79.31 72.49 Add 3/4/2021 3/19/2024 -8.60%
STT State Street Corp 79.42 72.49 Drop 3/6/2021 3/19/2024
STT State Street Corp 89.00 72.49 Add 3/26/2022 3/19/2024 -18.55%
STT State Street Corp 92.19 72.49 Drop 3/31/2022 3/19/2024
STT State Street Corp 87.12 72.49 Add 4/2/2022 3/19/2024 -16.79%
STT State Street Corp 66.29 72.49 Drop 5/1/2022 3/19/2024
STT State Street Corp 92.00 72.49 Add 2/19/2023 3/19/2024 -21.21%
STT State Street Corp 72.26 72.49 Drop 5/1/2023 3/19/2024
STT State Street Corp 73.03 72.49 Add 2/18/2024 3/19/2024 -0.74%
SWKS Skyworks Solutions Inc 187.33 103.09 Add 8/3/2021 3/19/2024 -44.97%
SWKS Skyworks Solutions Inc 159.94 103.09 Drop 12/16/2021 3/19/2024
SYK Stryker Corp 262.63 354.08 Add 5/2/2021 3/19/2024 34.82%
SYK Stryker Corp 268.35 354.08 Drop 7/27/2021 3/19/2024
TCBIO Texas Capital Bancshares Inc 19.57 20.43 Add 1/26/2024 3/16/2024 4.39%
TCBIO Texas Capital Bancshares Inc 21.05 20.43 Drop 3/1/2024 3/16/2024
TMP Tompkins Financial Corp 73.60 48.42 Add 3/3/2023 3/16/2024 -34.21%
TMP Tompkins Financial Corp 50.83 48.42 Drop 5/13/2023 3/16/2024
TNK Teekay Tankers Ltd - Class A 54.75 55.52 Add 1/9/2024 3/19/2024 1.41%
TPG TPG Inc - Class A 43.56 43.94 Add 2/16/2024 3/19/2024 0.87%
TPG TPG Inc - Class A 43.19 43.94 Drop 2/24/2024 3/19/2024
TPL Texas Pacific Land Corporation 448.50 1,666.49 Add 9/29/2020 3/16/2024 271.57%
TPL Texas Pacific Land Corporation 1,236.34 1,666.49 Drop 12/16/2021 3/16/2024
TPL Texas Pacific Land Corporation 1,316.12 1,666.49 Drop 3/14/2022 3/16/2024
TPL Texas Pacific Land Corporation 1,395.74 1,666.49 Add 3/22/2022 3/16/2024 19.40%
TROW T. Rowe Price Group Inc 147.03 115.03 Add 10/16/2020 3/19/2024 -21.76%
TROW T. Rowe Price Group Inc 204.16 115.03 Drop 7/31/2021 3/19/2024
TROW T. Rowe Price Group Inc 203.75 115.03 Add 10/28/2021 3/19/2024 -43.54%
TROW T. Rowe Price Group Inc 193.69 115.03 Drop 12/16/2021 3/19/2024
TRV Travelers Companies Inc 157.38 221.92 Drop 4/22/2021 3/19/2024
TRV Travelers Companies Inc 184.21 221.92 Add 3/26/2022 3/19/2024 20.47%
TRV Travelers Companies Inc 177.71 221.92 Drop 4/22/2022 3/19/2024
TRV Travelers Companies Inc 185.75 221.92 Add 2/19/2023 3/19/2024 19.47%
TRV Travelers Companies Inc 179.26 221.92 Drop 4/21/2023 3/19/2024
TRV Travelers Companies Inc 219.02 221.92 Add 2/18/2024 3/19/2024 1.32%
TRVG Trivago NV 2.54 2.61 Add 2/28/2024 3/19/2024 2.76%
TS Tenaris S.A. 35.09 38.53 Add 2/24/2024 3/19/2024 9.80%
TSLX Sixth Street Specialty Lending Inc 18.92 20.68 Add 8/10/2022 3/19/2024 9.30%
TSLX Sixth Street Specialty Lending Inc 18.37 20.68 Drop 11/6/2022 3/19/2024
TSM Taiwan Semiconductor Manufacturing 120.31 136.64 Drop 1/1/2022 3/19/2024
TSM Taiwan Semiconductor Manufacturing 101.66 136.64 Add 3/17/2022 3/19/2024 34.41%
TSM Taiwan Semiconductor Manufacturing 106.73 136.64 Drop 3/31/2022 3/19/2024
TSM Taiwan Semiconductor Manufacturing 84.60 136.64 Add 6/19/2022 3/19/2024 61.51%
TSM Taiwan Semiconductor Manufacturing 77.15 136.64 Drop 7/4/2022 3/19/2024
TSM Taiwan Semiconductor Manufacturing 77.89 136.64 Add 9/18/2022 3/19/2024 75.43%
TSM Taiwan Semiconductor Manufacturing 69.28 136.64 Drop 9/30/2022 3/19/2024
TSM Taiwan Semiconductor Manufacturing 77.61 136.64 Add 12/16/2022 3/19/2024 76.06%
TSM Taiwan Semiconductor Manufacturing 74.49 136.64 Drop 1/1/2023 3/19/2024
TSM Taiwan Semiconductor Manufacturing 89.30 136.64 Add 3/17/2023 3/19/2024 53.01%
TSM Taiwan Semiconductor Manufacturing 93.02 136.64 Drop 4/2/2023 3/19/2024
TSM Taiwan Semiconductor Manufacturing 104.57 136.64 Add 6/17/2023 3/19/2024 30.67%
TSM Taiwan Semiconductor Manufacturing 100.92 136.64 Drop 7/2/2023 3/19/2024
TSM Taiwan Semiconductor Manufacturing 91.47 136.64 Add 9/16/2023 3/19/2024 49.38%
TSM Taiwan Semiconductor Manufacturing 86.41 136.64 Drop 9/30/2023 3/19/2024
TSM Taiwan Semiconductor Manufacturing 114.43 136.64 Add 1/24/2024 3/19/2024 19.41%
TX Ternium S.A. 45.96 39.89 Add 3/26/2022 3/19/2024 -13.21%
TX Ternium S.A. 36.60 39.89 Drop 11/4/2023 3/19/2024
TX Ternium S.A. 37.18 39.89 Add 11/7/2023 3/19/2024 7.29%
UAN CVR Partners LP 100.64 63.72 Add 2/24/2023 3/19/2024 -36.69%
UAN CVR Partners LP 98.15 63.72 Drop 5/5/2023 3/19/2024
UAN CVR Partners LP 70.03 63.72 Add 2/23/2024 3/19/2024 -9.01%
UCBIO United Community Banks Inc 22.75 23.58 Add 1/9/2024 3/16/2024 3.65%
UCBIO United Community Banks Inc 24.25 23.58 Drop 2/28/2024 3/16/2024
UMBF UMB Financial Corp 80.39 78.53 Add 2/24/2024 3/19/2024 -2.31%
UMBF UMB Financial Corp 81.91 78.53 Drop 3/12/2024 3/19/2024
USPH U.S. Physical Therapy Inc 106.27 106.97 Add 3/2/2024 3/19/2024 0.66%
USPH U.S. Physical Therapy Inc 105.97 106.97 Drop 3/12/2024 3/19/2024
UTMD Utah Medical Products Inc 101.00 69.27 Add 12/29/2021 3/16/2024 -31.42%
UTMD Utah Medical Products Inc 87.55 69.27 Drop 3/14/2022 3/16/2024
UTMD Utah Medical Products Inc 88.13 69.27 Add 3/22/2022 3/16/2024 -21.40%
UTMD Utah Medical Products Inc 100.53 69.27 Drop 1/1/2023 3/16/2024
VHC Virnetx Holding Corp 6.02 5.64 Add 1/9/2024 3/19/2024 -6.31%
VINP Vinci Partners Investments Ltd - Class A 10.91 11.44 Drop 12/29/2021 3/16/2024
VLYPO Valley National Bancorp 22.50 22.50 Add 3/15/2023 3/16/2024 0.00%
VLYPO Valley National Bancorp 23.04 22.50 Drop 4/2/2023 3/16/2024
VLYPO Valley National Bancorp 23.26 22.50 Add 9/14/2023 3/16/2024 -3.27%
VLYPO Valley National Bancorp 23.43 22.50 Drop 3/2/2024 3/16/2024
WABC Westamerica Bancorporation 57.86 46.32 Add 2/6/2022 3/19/2024 -19.94%
WABC Westamerica Bancorporation 60.05 46.32 Drop 3/4/2022 3/19/2024
WABC Westamerica Bancorporation 61.22 46.32 Add 11/6/2022 3/19/2024 -24.34%
WABC Westamerica Bancorporation 59.95 46.32 Drop 11/30/2022 3/19/2024
WABC Westamerica Bancorporation 56.51 46.32 Add 2/5/2023 3/19/2024 -18.03%
WABC Westamerica Bancorporation 55.12 46.32 Drop 3/1/2023 3/19/2024
WABC Westamerica Bancorporation 38.60 46.32 Add 5/7/2023 3/19/2024 20.00%
WABC Westamerica Bancorporation 37.83 46.32 Drop 6/1/2023 3/19/2024
WABC Westamerica Bancorporation 49.26 46.32 Add 8/5/2023 3/19/2024 -5.97%
WABC Westamerica Bancorporation 43.78 46.32 Drop 8/31/2023 3/19/2024
WABC Westamerica Bancorporation 48.32 46.32 Add 11/4/2023 3/19/2024 -4.14%
WABC Westamerica Bancorporation 50.98 46.32 Drop 12/1/2023 3/19/2024
WABC Westamerica Bancorporation 47.81 46.32 Add 1/28/2024 3/19/2024 -3.12%
WABC Westamerica Bancorporation 46.99 46.32 Drop 2/4/2024 3/19/2024
WASH Washington Trust Bancorp Inc 50.84 24.53 Add 4/22/2021 3/19/2024 -51.75%
WASH Washington Trust Bancorp Inc 54.83 24.53 Drop 12/16/2021 3/19/2024
WASH Washington Trust Bancorp Inc 53.47 24.53 Drop 3/31/2022 3/19/2024
WASH Washington Trust Bancorp Inc 52.25 24.53 Add 4/2/2022 3/19/2024 -53.05%
WASH Washington Trust Bancorp Inc 31.89 24.53 Drop 8/8/2023 3/19/2024
WDI Western Asset Diversified Income Fund 14.50 14.43 Add 3/9/2024 3/16/2024 -0.48%
WHG Westwood Holdings Group Inc 16.00 12.91 Add 12/29/2021 3/16/2024 -19.31%
WHG Westwood Holdings Group Inc 13.50 12.91 Drop 9/1/2022 3/16/2024
WILC G. Willi-Food International Ltd 16.49 10.16 Add 9/18/2022 3/16/2024 -38.39%
WILC G. Willi-Food International Ltd 13.44 10.16 Drop 9/30/2022 3/16/2024
WRB W.R. Berkley Corp 65.34 84.99 Add 3/26/2022 3/19/2024 30.07%
WRB W.R. Berkley Corp 67.91 84.99 Drop 5/20/2022 3/19/2024
WRB W.R. Berkley Corp 70.15 84.99 Add 12/20/2023 3/19/2024 21.15%
WRB W.R. Berkley Corp 70.42 84.99 Drop 12/30/2023 3/19/2024
WRB W.R. Berkley Corp 72.61 84.99 Add 1/9/2024 3/19/2024 17.05%
WRB W.R. Berkley Corp 73.30 84.99 Drop 1/17/2024 3/19/2024
WSO Watsco Inc - Class A 248.16 410.09 Add 2/16/2021 3/19/2024 65.25%
WSO Watsco Inc - Class A 315.96 410.09 Drop 12/16/2021 3/19/2024
WSO Watsco Inc - Class A 260.24 410.09 Drop 5/8/2022 3/19/2024
WSO Watsco Inc - Class A 261.96 410.09 Add 11/6/2022 3/19/2024 56.55%
WSO Watsco Inc - Class A 336.71 410.09 Drop 5/7/2023 3/19/2024
WSO Watsco Inc - Class A 361.93 410.09 Add 11/4/2023 3/19/2024 13.31%
XBIT XBiotech Inc 9.76 6.63 Add 2/4/2022 3/19/2024 -32.07%
XBIT XBiotech Inc 5.17 6.63 Drop 7/31/2022 3/19/2024
XOMAO XOMA Corp 25.98 25.10 Add 10/16/2021 3/16/2024 -3.39%
XOMAO XOMA Corp 26.00 25.10 Drop 12/16/2021 3/16/2024
XOMAO XOMA Corp 26.17 25.10 Drop 12/29/2021 3/16/2024
XOMAO XOMA Corp 26.39 25.10 Add 4/2/2022 3/16/2024 -4.89%
XOMAO XOMA Corp 23.80 25.10 Drop 9/30/2022 3/16/2024
XOMAO XOMA Corp 23.75 25.10 Add 10/5/2022 3/16/2024 5.68%
XOMAO XOMA Corp 24.73 25.10 Drop 4/2/2023 3/16/2024
XOMAO XOMA Corp 23.53 25.10 Add 4/5/2023 3/16/2024 6.67%
XOMAO XOMA Corp 24.22 25.10 Drop 9/30/2023 3/16/2024
XOMAO XOMA Corp 24.13 25.10 Add 10/6/2023 3/16/2024 4.02%
XOMAO XOMA Corp 25.01 25.10 Drop 3/12/2024 3/16/2024
XOMAP XOMA Corp 26.11 25.04 Add 10/16/2021 3/16/2024 -4.10%
XOMAP XOMA Corp 26.12 25.04 Drop 12/16/2021 3/16/2024
XOMAP XOMA Corp 26.30 25.04 Drop 12/29/2021 3/16/2024
XOMAP XOMA Corp 25.75 25.04 Add 1/5/2022 3/16/2024 -2.76%
XOMAP XOMA Corp 25.53 25.04 Drop 3/14/2022 3/16/2024
XOMAP XOMA Corp 26.35 25.04 Add 3/22/2022 3/16/2024 -4.97%
XOMAP XOMA Corp 26.92 25.04 Drop 3/31/2022 3/16/2024
XOMAP XOMA Corp 26.39 25.04 Add 4/2/2022 3/16/2024 -5.12%
XOMAP XOMA Corp 24.32 25.04 Drop 9/30/2022 3/16/2024
XOMAP XOMA Corp 24.40 25.04 Add 10/5/2022 3/16/2024 2.62%
XOMAP XOMA Corp 24.57 25.04 Drop 4/2/2023 3/16/2024
XOMAP XOMA Corp 24.45 25.04 Add 4/5/2023 3/16/2024 2.41%
XOMAP XOMA Corp 23.93 25.04 Drop 9/30/2023 3/16/2024
XOMAP XOMA Corp 23.89 25.04 Add 10/6/2023 3/16/2024 4.81%
XOMAP XOMA Corp 25.20 25.04 Drop 3/12/2024 3/16/2024
YY JOYY Inc 72.13 33.37 Add 6/4/2021 3/19/2024 -53.74%
YY JOYY Inc 44.55 33.37 Drop 12/7/2021 3/19/2024
YY JOYY Inc 41.75 33.37 Add 3/26/2022 3/19/2024 -20.07%
YY JOYY Inc 30.78 33.37 Drop 8/30/2022 3/19/2024
Total Gain/Loss 270.49%