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 34.98 Add 3/20/2021 3/28/2024 -15.69%
AB AllianceBernstein Holding Lp 48.36 34.98 Drop 12/16/2021 3/28/2024
ALL Allstate Corp (The) 127.45 169.84 Add 5/6/2021 3/28/2024 33.26%
ALL Allstate Corp (The) 132.62 169.84 Drop 5/6/2021 3/28/2024
AMR Alpha Metallurgical Resources Inc 156.64 326.20 Add 2/26/2023 3/28/2024 108.25%
AMR Alpha Metallurgical Resources Inc 223.34 326.20 Drop 11/11/2023 3/28/2024
AMR Alpha Metallurgical Resources Inc 243.62 326.20 Add 11/15/2023 3/28/2024 33.90%
AMR Alpha Metallurgical Resources Inc 339.80 326.20 Drop 1/3/2024 3/28/2024
AMSF Amerisafe Inc 53.72 49.69 Add 12/31/2021 3/27/2024 -7.50%
AMSF Amerisafe Inc 59.37 49.69 Drop 12/2/2022 3/27/2024
AMSF Amerisafe Inc 50.54 49.69 Add 12/14/2022 3/27/2024 -1.68%
AMSF Amerisafe Inc 51.95 49.69 Drop 2/28/2024 3/27/2024
ARCC Ares Capital Corp 18.00 20.50 Add 6/17/2022 3/28/2024 13.89%
ARCC Ares Capital Corp 18.86 20.50 Drop 7/4/2022 3/28/2024
ARCC Ares Capital Corp 19.09 20.50 Add 9/18/2022 3/28/2024 7.39%
ARCC Ares Capital Corp 17.40 20.50 Drop 10/5/2022 3/28/2024
ARCH Arch Resources Inc - Class A 121.12 162.33 Add 5/1/2023 3/28/2024 34.02%
ASR Grupo Aeroportuario Del Sureste S.A. 290.01 317.00 Add 3/6/2024 3/28/2024 9.31%
ATHM Autohome Inc 29.00 26.52 Add 3/4/2022 3/28/2024 -8.55%
ATHM Autohome Inc 28.46 26.52 Drop 3/20/2022 3/28/2024
ATHM Autohome Inc 27.05 26.52 Add 1/9/2024 3/28/2024 -1.96%
ATHM Autohome Inc 26.18 26.52 Drop 3/21/2024 3/28/2024
ATRI Atrion Corp 622.10 448.00 Add 9/29/2020 3/27/2024 -27.99%
ATRI Atrion Corp 672.26 448.00 Drop 12/16/2021 3/27/2024
ATRI Atrion Corp 721.21 448.00 Drop 3/14/2022 3/27/2024
ATRI Atrion Corp 734.43 448.00 Add 3/22/2022 3/27/2024 -39.00%
AUVIP Applied UV Inc 25.35 5.29 Drop 12/31/2021 3/27/2024
AUVIP Applied UV Inc 25.00 5.29 Add 6/9/2022 3/27/2024 -78.84%
AUVIP Applied UV Inc 25.07 5.29 Drop 8/30/2022 3/27/2024
BANF Bancfirst Corp 87.36 87.60 Add 9/29/2023 3/27/2024 0.27%
BANF Bancfirst Corp 84.77 87.60 Drop 10/3/2023 3/27/2024
BANF Bancfirst Corp 97.33 87.60 Add 12/30/2023 3/27/2024 -10.00%
BANF Bancfirst Corp 97.33 87.60 Drop 1/3/2024 3/27/2024
BANF Bancfirst Corp 87.14 87.60 Add 2/28/2024 3/27/2024 0.53%
BANR Banner Corp 53.99 47.81 Add 5/4/2022 3/28/2024 -11.45%
BANR Banner Corp 57.39 47.81 Drop 6/3/2022 3/28/2024
BANR Banner Corp 60.58 47.81 Add 8/3/2022 3/28/2024 -21.08%
BANR Banner Corp 58.37 47.81 Drop 9/8/2022 3/28/2024
BANR Banner Corp 71.59 47.81 Add 10/30/2022 3/28/2024 -33.22%
BANR Banner Corp 70.62 47.81 Drop 12/2/2022 3/28/2024
BANR Banner Corp 66.03 47.81 Add 2/3/2023 3/28/2024 -27.59%
BANR Banner Corp 63.10 47.81 Drop 3/3/2023 3/28/2024
BANR Banner Corp 48.49 47.81 Add 5/3/2023 3/28/2024 -1.40%
BANR Banner Corp 43.27 47.81 Drop 6/1/2023 3/28/2024
BANR Banner Corp 47.61 47.81 Add 8/1/2023 3/28/2024 0.42%
BANR Banner Corp 43.55 47.81 Drop 9/4/2023 3/28/2024
BANR Banner Corp 51.65 47.81 Add 1/9/2024 3/28/2024 -7.43%
BANR Banner Corp 43.96 47.81 Drop 2/28/2024 3/28/2024
BANX ArrowMark Financial Corp 17.00 19.04 Add 3/25/2023 3/27/2024 12.00%
BANX ArrowMark Financial Corp 18.00 19.04 Drop 4/2/2023 3/27/2024
BANX ArrowMark Financial Corp 18.00 19.04 Add 9/22/2023 3/27/2024 5.78%
BANX ArrowMark Financial Corp 17.57 19.04 Drop 10/3/2023 3/27/2024
BANX ArrowMark Financial Corp 17.20 19.04 Add 10/21/2023 3/27/2024 10.70%
BANX ArrowMark Financial Corp 19.16 19.04 Drop 3/14/2024 3/27/2024
BCC Boise Cascade Company 81.77 151.83 Add 2/24/2022 3/28/2024 85.68%
BHFAP Brighthouse Financial Inc 26.54 24.64 Add 12/29/2021 3/27/2024 -7.16%
BHFAP Brighthouse Financial Inc 26.79 24.64 Drop 1/1/2022 3/27/2024
BHFAP Brighthouse Financial Inc 25.06 24.64 Add 6/11/2022 3/27/2024 -1.68%
BHFAP Brighthouse Financial Inc 24.73 24.64 Drop 7/4/2022 3/27/2024
BKE Buckle Inc 41.97 39.48 Add 12/29/2021 3/28/2024 -5.93%
BKE Buckle Inc 42.31 39.48 Drop 1/1/2022 3/28/2024
BKE Buckle Inc 45.08 39.48 Add 1/15/2023 3/28/2024 -12.42%
BKE Buckle Inc 35.69 39.48 Drop 4/2/2023 3/28/2024
BKE Buckle Inc 33.96 39.48 Add 6/10/2023 3/28/2024 16.25%
BLK Blackrock Inc 801.07 840.00 Add 4/14/2021 3/28/2024 4.86%
BLK Blackrock Inc 867.81 840.00 Drop 10/14/2021 3/28/2024
BLK Blackrock Inc 697.20 840.00 Drop 3/14/2022 3/28/2024
BLK Blackrock Inc 600.35 840.00 Add 5/13/2022 3/28/2024 39.92%
BMA Banco Macro S.A. 22.57 51.67 Add 8/20/2023 3/28/2024 128.93%
BMA Banco Macro S.A. 25.41 51.67 Drop 1/12/2024 3/28/2024
BMA Banco Macro S.A. 37.99 51.67 Add 3/1/2024 3/28/2024 36.01%
BMA Banco Macro S.A. 39.90 51.67 Drop 3/9/2024 3/28/2024
BNS Bank Of Nova Scotia 68.81 51.25 Add 4/13/2022 3/28/2024 -25.52%
BNS Bank Of Nova Scotia 67.55 51.25 Drop 6/3/2022 3/28/2024
BNTX BioNTech SE 159.00 91.18 Add 6/9/2022 3/28/2024 -42.65%
BNTX BioNTech SE 107.93 91.18 Drop 7/2/2023 3/28/2024
BOH Bank of Hawaii Corp 91.82 62.40 Add 4/27/2021 3/28/2024 -32.04%
BOH Bank of Hawaii Corp 81.97 62.40 Drop 12/16/2021 3/28/2024
BPOP Popular Inc 83.72 87.98 Add 3/20/2022 3/28/2024 5.09%
BPOP Popular Inc 81.00 87.98 Drop 4/13/2022 3/28/2024
BPOP Popular Inc 83.68 87.98 Add 3/2/2024 3/28/2024 5.14%
BPRN Princeton Bancorp Inc 33.73 31.12 Add 1/28/2024 3/27/2024 -7.74%
BPRN Princeton Bancorp Inc 32.13 31.12 Drop 2/14/2024 3/27/2024
BPT BP Prudhoe Bay Royalty Trust 16.66 2.30 Add 7/17/2022 3/28/2024 -86.19%
BPT BP Prudhoe Bay Royalty Trust 18.59 2.30 Drop 8/30/2022 3/28/2024
BPT BP Prudhoe Bay Royalty Trust 8.59 2.30 Add 3/31/2023 3/28/2024 -73.22%
BPT BP Prudhoe Bay Royalty Trust 5.24 2.30 Drop 5/19/2023 3/28/2024
BPT BP Prudhoe Bay Royalty Trust 4.99 2.30 Add 5/20/2023 3/28/2024 -53.91%
BPT BP Prudhoe Bay Royalty Trust 7.10 2.30 Drop 8/1/2023 3/28/2024
BSM Black Stone Minerals L.P. 15.25 15.84 Add 2/23/2024 3/28/2024 3.87%
CALM Cal-Maine Foods Inc 54.79 58.19 Add 1/27/2023 3/28/2024 6.21%
CANG Cango Inc 1.63 1.49 Add 11/27/2022 3/28/2024 -8.59%
CANG Cango Inc 1.17 1.49 Drop 6/1/2023 3/28/2024
CATC Cambridge Bancorp 88.75 67.50 Drop 12/16/2021 3/28/2024
CATC Cambridge Bancorp 84.00 67.50 Add 3/25/2022 3/28/2024 -19.64%
CATC Cambridge Bancorp 83.32 67.50 Drop 8/10/2022 3/28/2024
CBU Community Bank System Inc 74.91 47.40 Add 12/29/2021 3/28/2024 -36.72%
CBU Community Bank System Inc 74.48 47.40 Drop 1/1/2022 3/28/2024
CBU Community Bank System Inc 72.66 47.40 Add 3/18/2022 3/28/2024 -34.76%
CBU Community Bank System Inc 69.95 47.40 Drop 4/6/2022 3/28/2024
CBU Community Bank System Inc 62.64 47.40 Add 6/17/2022 3/28/2024 -24.33%
CBU Community Bank System Inc 64.25 47.40 Drop 7/4/2022 3/28/2024
CBU Community Bank System Inc 44.26 47.40 Add 9/16/2023 3/28/2024 7.09%
CBU Community Bank System Inc 41.93 47.40 Drop 10/3/2023 3/28/2024
CCNEP CNB Financial Corp (PA) 21.35 24.23 Add 11/19/2023 3/28/2024 13.49%
CCNEP CNB Financial Corp (PA) 22.40 24.23 Add 2/18/2024 3/28/2024 8.17%
CCNEP CNB Financial Corp (PA) 22.85 24.23 Drop 3/9/2024 3/28/2024
CFFI C & F Financial Corp 53.75 48.50 Add 9/18/2022 3/28/2024 -9.77%
CFFI C & F Financial Corp 54.00 48.50 Drop 10/5/2022 3/28/2024
CFFI C & F Financial Corp 55.55 48.50 Add 12/16/2022 3/28/2024 -12.69%
CFFI C & F Financial Corp 58.27 48.50 Drop 1/4/2023 3/28/2024
CFR Cullen Frost Bankers Inc 120.06 111.32 Add 5/2/2021 3/28/2024 -7.28%
CFR Cullen Frost Bankers Inc 126.50 111.32 Drop 12/16/2021 3/28/2024
CFR Cullen Frost Bankers Inc 106.26 111.32 Drop 7/29/2023 3/28/2024
CFR Cullen Frost Bankers Inc 92.09 111.32 Add 10/28/2023 3/28/2024 20.88%
CGNX Cognex Corp 79.36 42.98 Add 12/29/2021 3/28/2024 -45.84%
CGNX Cognex Corp 77.76 42.98 Drop 1/1/2022 3/28/2024
CHCO City Holding Company 73.32 104.02 Add 7/21/2021 3/28/2024 41.87%
CHCO City Holding Company 78.19 104.02 Drop 10/21/2021 3/28/2024
CHCO City Holding Company 86.80 104.02 Drop 8/10/2022 3/28/2024
CINF Cincinnati Financial Corp 135.13 123.50 Add 4/6/2022 3/28/2024 -8.61%
CINF Cincinnati Financial Corp 97.34 123.50 Drop 7/31/2022 3/28/2024
CINF Cincinnati Financial Corp 98.84 123.50 Add 8/10/2022 3/28/2024 24.95%
CINF Cincinnati Financial Corp 109.65 123.50 Drop 7/29/2023 3/28/2024
CINF Cincinnati Financial Corp 99.68 123.50 Add 10/28/2023 3/28/2024 23.90%
CINF Cincinnati Financial Corp 113.84 123.50 Drop 3/1/2024 3/28/2024
CIX Compx International Inc - Class A 24.52 34.36 Add 8/30/2022 3/28/2024 40.13%
CIX Compx International Inc - Class A 21.47 34.36 Drop 9/4/2023 3/28/2024
CLRO ClearOne Inc 2.00 1.94 Add 3/14/2024 3/28/2024 -3.00%
CM Canadian Imperial Bank Of Commerce 121.59 50.07 Add 4/6/2022 3/28/2024 -58.82%
CM Canadian Imperial Bank Of Commerce 55.27 50.07 Drop 6/3/2022 3/28/2024
CNA CNA Financial Corp 44.14 44.85 Add 2/10/2023 3/28/2024 1.61%
CNA CNA Financial Corp 40.02 44.85 Drop 5/5/2023 3/28/2024
CNA CNA Financial Corp 40.26 44.85 Add 8/3/2023 3/28/2024 11.40%
CNA CNA Financial Corp 40.75 44.85 Drop 11/2/2023 3/28/2024
CNA CNA Financial Corp 45.29 44.85 Add 2/10/2024 3/28/2024 -0.97%
CNS Cohen & Steers Inc 77.76 77.39 Add 3/14/2022 3/28/2024 -0.48%
CRI Carters Inc 82.60 83.14 Add 3/4/2021 3/28/2024 0.65%
CRI Carters Inc 85.20 83.14 Drop 3/6/2021 3/28/2024
CRI Carters Inc 85.20 83.14 Add 3/7/2021 3/28/2024 -2.42%
CRI Carters Inc 87.67 83.14 Drop 3/9/2021 3/28/2024
CRT Cross Timbers Royalty Trust 18.87 13.10 Add 4/12/2023 3/28/2024 -30.58%
CRT Cross Timbers Royalty Trust 21.18 13.10 Drop 5/20/2023 3/28/2024
CRT Cross Timbers Royalty Trust 20.81 13.10 Add 8/17/2023 3/28/2024 -37.05%
CRT Cross Timbers Royalty Trust 19.06 13.10 Drop 10/3/2023 3/28/2024
CRT Cross Timbers Royalty Trust 17.67 13.10 Add 10/31/2023 3/28/2024 -25.86%
CRT Cross Timbers Royalty Trust 17.91 13.10 Drop 11/2/2023 3/28/2024
CRT Cross Timbers Royalty Trust 19.36 13.10 Add 12/1/2023 3/28/2024 -32.33%
CSWC Capital Southwest Corp 18.85 24.70 Add 11/4/2022 3/28/2024 31.03%
CSWC Capital Southwest Corp 19.30 24.70 Drop 11/6/2022 3/28/2024
DALN DallasNews Corporation - Class A 6.37 3.79 Add 9/10/2022 3/28/2024 -40.50%
DALN DallasNews Corporation - Class A 4.25 3.79 Drop 4/28/2023 3/28/2024
DDS Dillard`s Inc - Class A 294.78 458.05 Add 9/8/2022 3/28/2024 55.39%
DDS Dillard`s Inc - Class A 359.28 458.05 Drop 12/2/2022 3/28/2024
DDS Dillard`s Inc - Class A 300.33 458.05 Add 3/31/2023 3/28/2024 52.52%
DE Deere & Company 343.06 409.14 Add 3/4/2021 3/28/2024 19.26%
DE Deere & Company 349.83 409.14 Drop 3/6/2021 3/28/2024
DHIL Diamond Hill Investment Group Inc - Class A 150.46 153.02 Add 3/4/2021 3/28/2024 1.70%
DHIL Diamond Hill Investment Group Inc - Class A 194.70 153.02 Drop 12/16/2021 3/28/2024
DHIL Diamond Hill Investment Group Inc - Class A 182.14 153.02 Drop 3/14/2022 3/28/2024
DHIL Diamond Hill Investment Group Inc - Class A 188.56 153.02 Add 3/22/2022 3/28/2024 -18.85%
DHIL Diamond Hill Investment Group Inc - Class A 151.80 153.02 Drop 3/2/2024 3/28/2024
DMLP Dorchester Minerals LP 27.30 33.98 Add 5/1/2022 3/28/2024 24.47%
DRD DRDGold Ltd 8.31 8.02 Drop 12/29/2021 3/28/2024
ECCC Eagle Point Credit Company Inc 22.04 21.91 Add 1/9/2024 3/28/2024 -0.59%
EGBN Eagle Bancorp Inc (MD) 23.82 23.16 Add 3/2/2024 3/28/2024 -2.77%
EIG Employers Holdings Inc 37.59 45.01 Add 8/3/2022 3/28/2024 19.74%
EIG Employers Holdings Inc 43.76 45.01 Drop 11/2/2022 3/28/2024
EIG Employers Holdings Inc 43.90 45.01 Add 3/1/2023 3/28/2024 2.53%
EIG Employers Holdings Inc 39.59 45.01 Drop 5/1/2023 3/28/2024
EIG Employers Holdings Inc 37.46 45.01 Add 10/31/2023 3/28/2024 20.15%
EIG Employers Holdings Inc 39.40 45.01 Drop 1/3/2024 3/28/2024
EOG EOG Resources Inc 116.40 126.39 Add 2/24/2024 3/28/2024 8.58%
EQC Equity Commonwealth 21.28 18.81 Add 2/24/2023 3/28/2024 -11.61%
EQC Equity Commonwealth 18.65 18.81 Drop 2/23/2024 3/28/2024
ESGRO Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh 25.92 24.98 Add 2/17/2022 3/28/2024 -3.63%
ESGRO Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh 25.98 24.98 Drop 3/4/2022 3/28/2024
ESGRP Enstar Group Ltd 25.93 25.90 Add 2/17/2022 3/28/2024 -0.12%
ESGRP Enstar Group Ltd 26.24 25.90 Drop 3/4/2022 3/28/2024
ETD Ethan Allen Interiors Inc 27.44 33.99 Add 5/11/2023 3/28/2024 23.87%
ETD Ethan Allen Interiors Inc 25.03 33.99 Drop 6/1/2023 3/28/2024
ETD Ethan Allen Interiors Inc 33.01 33.99 Add 8/15/2023 3/28/2024 2.97%
ETD Ethan Allen Interiors Inc 31.38 33.99 Drop 9/4/2023 3/28/2024
ETD Ethan Allen Interiors Inc 26.34 33.99 Add 11/7/2023 3/28/2024 29.04%
ETD Ethan Allen Interiors Inc 31.92 33.99 Drop 1/3/2024 3/28/2024
ETD Ethan Allen Interiors Inc 29.75 33.99 Add 1/28/2024 3/28/2024 14.25%
ETD Ethan Allen Interiors Inc 30.40 33.99 Drop 2/10/2024 3/28/2024
EVR Evercore Inc - Class A 140.13 192.21 Add 5/2/2021 3/28/2024 37.17%
EVR Evercore Inc - Class A 137.21 192.21 Drop 12/16/2021 3/28/2024
EWBC East West Bancorp Inc 78.47 79.25 Add 2/5/2023 3/28/2024 0.99%
EWBC East West Bancorp Inc 75.83 79.25 Drop 3/3/2023 3/28/2024
FAF First American Financial Corp 73.80 59.83 Add 10/23/2021 3/28/2024 -18.93%
FAF First American Financial Corp 74.72 59.83 Drop 10/26/2021 3/28/2024
FAF First American Financial Corp 66.52 59.83 Add 3/14/2022 3/28/2024 -10.06%
FAF First American Financial Corp 62.97 59.83 Drop 4/6/2022 3/28/2024
FAF First American Financial Corp 60.20 59.83 Add 6/9/2022 3/28/2024 -0.61%
FAF First American Financial Corp 58.00 59.83 Drop 7/31/2022 3/28/2024
FAF First American Financial Corp 57.19 59.83 Add 2/24/2024 3/28/2024 4.62%
FCNCA First Citizens Bancshares Inc (NC) - Class A 860.28 1,616.88 Add 12/29/2021 3/28/2024 87.95%
FCNCA First Citizens Bancshares Inc (NC) - Class A 829.84 1,616.88 Drop 1/1/2022 3/28/2024
FCNCA First Citizens Bancshares Inc (NC) - Class A 752.99 1,616.88 Add 3/4/2022 3/28/2024 114.73%
FCNCA First Citizens Bancshares Inc (NC) - Class A 658.48 1,616.88 Drop 4/6/2022 3/28/2024
FDUS Fidus Investment Corp 19.90 19.56 Add 3/15/2022 3/28/2024 -1.71%
FDUS Fidus Investment Corp 20.16 19.56 Drop 4/6/2022 3/28/2024
FDUS Fidus Investment Corp 19.04 19.56 Add 6/11/2022 3/28/2024 2.73%
FDUS Fidus Investment Corp 17.70 19.56 Drop 7/4/2022 3/28/2024
FDUS Fidus Investment Corp 19.57 19.56 Add 9/10/2022 3/28/2024 -0.05%
FDUS Fidus Investment Corp 17.56 19.56 Drop 10/5/2022 3/28/2024
FF Futurefuel Corp 7.76 8.06 Add 12/29/2021 3/28/2024 3.87%
FF Futurefuel Corp 7.21 8.06 Drop 6/3/2022 3/28/2024
FF Futurefuel Corp 6.88 8.06 Add 3/16/2024 3/28/2024 17.15%
FGBIP First Guaranty Bancshares Inc 26.00 17.35 Add 8/17/2022 3/28/2024 -33.27%
FGBIP First Guaranty Bancshares Inc 25.05 17.35 Drop 9/1/2022 3/28/2024
FGBIP First Guaranty Bancshares Inc 16.91 17.35 Add 5/17/2023 3/28/2024 2.60%
FGBIP First Guaranty Bancshares Inc 18.65 17.35 Drop 6/1/2023 3/28/2024
FGFPP FG Financial Group Inc 18.00 17.62 Add 2/10/2024 3/28/2024 -2.11%
FGFPP FG Financial Group Inc 18.80 17.62 Drop 3/1/2024 3/28/2024
FIBK First Interstate BancSystem Inc 37.39 27.63 Add 2/11/2022 3/28/2024 -26.10%
FIBK First Interstate BancSystem Inc 39.66 27.63 Drop 3/4/2022 3/28/2024
FIBK First Interstate BancSystem Inc 33.55 27.63 Add 5/13/2022 3/28/2024 -17.65%
FIBK First Interstate BancSystem Inc 36.83 27.63 Drop 5/29/2022 3/28/2024
FIZZ National Beverage Corp 42.58 46.87 Add 2/6/2022 3/28/2024 10.08%
FIZZ National Beverage Corp 41.44 46.87 Drop 3/14/2022 3/28/2024
FIZZ National Beverage Corp 51.68 46.87 Add 12/14/2022 3/28/2024 -9.31%
FIZZ National Beverage Corp 46.53 46.87 Drop 1/1/2023 3/28/2024
FSBC Five Star Bancorp 29.20 23.80 Drop 12/29/2021 3/28/2024
FSCO FS Credit Opportunities Corp 5.79 5.83 Add 1/26/2024 3/28/2024 0.69%
FSK FS KKR Capital Corp 19.51 18.95 Add 3/6/2021 3/28/2024 -2.87%
FSK FS KKR Capital Corp 20.56 18.95 Drop 3/13/2021 3/28/2024
GHI Greystone Housing Impact Investors LP 16.68 16.70 Add 3/16/2024 3/27/2024 0.12%
GRMN Garmin Ltd 95.38 147.98 Add 9/29/2020 3/28/2024 55.15%
GRMN Garmin Ltd 134.13 147.98 Drop 12/16/2021 3/28/2024
GRPH Graphite Bio Inc 3.33 3.33 Add 3/27/2024 3/22/2024 0.00%
GSBD Goldman Sachs BDC Inc 14.60 14.96 Add 9/30/2022 3/28/2024 2.47%
GSBD Goldman Sachs BDC Inc 15.30 14.96 Drop 10/5/2022 3/28/2024
HCC Warrior Met Coal Inc 38.27 62.07 Add 3/1/2023 3/28/2024 62.19%
HCC Warrior Met Coal Inc 32.78 62.07 Drop 6/1/2023 3/28/2024
HCC Warrior Met Coal Inc 39.68 62.07 Add 8/5/2023 3/28/2024 56.43%
HCC Warrior Met Coal Inc 39.25 62.07 Drop 8/31/2023 3/28/2024
HLI Houlihan Lokey Inc - Class A 102.51 124.69 Add 3/4/2022 3/27/2024 21.64%
HLI Houlihan Lokey Inc - Class A 89.40 124.69 Drop 4/6/2022 3/27/2024
HLI Houlihan Lokey Inc - Class A 83.76 124.69 Add 6/3/2022 3/27/2024 48.87%
HLI Houlihan Lokey Inc - Class A 78.33 124.69 Drop 7/4/2022 3/27/2024
HLI Houlihan Lokey Inc - Class A 77.99 124.69 Add 9/8/2022 3/27/2024 59.88%
HLI Houlihan Lokey Inc - Class A 81.18 124.69 Drop 10/5/2022 3/27/2024
HLI Houlihan Lokey Inc - Class A 99.62 124.69 Add 12/4/2022 3/27/2024 25.17%
HTGC Hercules Capital Inc 17.05 18.37 Add 3/11/2022 3/28/2024 7.74%
HTGC Hercules Capital Inc 18.21 18.37 Drop 4/6/2022 3/28/2024
HTGC Hercules Capital Inc 14.89 18.37 Add 5/18/2022 3/28/2024 23.37%
HTGC Hercules Capital Inc 14.30 18.37 Drop 5/29/2022 3/28/2024
HTGC Hercules Capital Inc 15.13 18.37 Add 8/10/2022 3/28/2024 21.41%
HTGC Hercules Capital Inc 14.07 18.37 Drop 9/1/2022 3/28/2024
HTLFP Heartland Financial USA Inc 27.49 25.10 Add 3/31/2022 3/27/2024 -8.69%
HTLFP Heartland Financial USA Inc 26.93 25.10 Drop 4/2/2022 3/27/2024
HTLFP Heartland Financial USA Inc 25.38 25.10 Add 9/30/2022 3/27/2024 -1.10%
HTLFP Heartland Financial USA Inc 25.44 25.10 Drop 10/5/2022 3/27/2024
HTLFP Heartland Financial USA Inc 24.33 25.10 Add 9/30/2023 3/27/2024 3.16%
HTLFP Heartland Financial USA Inc 23.98 25.10 Drop 10/3/2023 3/27/2024
IBOC International Bancshares Corp 52.81 55.84 Add 2/4/2024 3/28/2024 5.74%
IBOC International Bancshares Corp 52.22 55.84 Drop 2/16/2024 3/28/2024
IIIN Insteel Industries Inc 40.18 37.82 Add 12/29/2021 3/28/2024 -5.87%
IIIN Insteel Industries Inc 33.20 37.82 Drop 10/10/2023 3/28/2024
IIIN Insteel Industries Inc 34.28 37.82 Add 10/12/2023 3/28/2024 10.33%
IIPR Innovative Industrial Properties Inc 173.74 104.35 Add 3/7/2021 3/28/2024 -39.94%
IIPR Innovative Industrial Properties Inc 236.80 104.35 Drop 12/16/2021 3/28/2024
IIPR Innovative Industrial Properties Inc 189.30 104.35 Drop 3/14/2022 3/28/2024
INDB Independent Bank Corp 83.37 52.69 Add 3/26/2022 3/28/2024 -36.80%
INDB Independent Bank Corp 80.57 52.69 Drop 4/6/2022 3/28/2024
INTU Intuit Inc 692.34 648.74 Add 11/21/2021 3/28/2024 -6.30%
INTU Intuit Inc 647.49 648.74 Drop 12/16/2021 3/28/2024
INTU Intuit Inc 452.37 648.74 Drop 3/14/2022 3/28/2024
IOSP Innospec Inc 108.76 129.55 Add 11/19/2023 3/28/2024 19.12%
IOSP Innospec Inc 105.07 129.55 Drop 12/1/2023 3/28/2024
IPAR Inter Parfums Inc 93.25 139.22 Add 12/16/2022 3/28/2024 49.30%
IPAR Inter Parfums Inc 96.52 139.22 Drop 1/1/2023 3/28/2024
IPAR Inter Parfums Inc 141.73 139.22 Add 3/17/2023 3/28/2024 -1.77%
IRMD Iradimed Corp 36.06 42.59 Add 2/12/2023 3/27/2024 18.11%
IRMD Iradimed Corp 37.47 42.59 Drop 3/1/2023 3/27/2024
IRMD Iradimed Corp 45.95 42.59 Add 1/9/2024 3/27/2024 -7.31%
IRMD Iradimed Corp 45.61 42.59 Drop 2/14/2024 3/27/2024
ITIC Investors Title Company 194.87 157.60 Add 12/29/2021 3/27/2024 -19.13%
ITIC Investors Title Company 194.64 157.60 Drop 3/14/2022 3/27/2024
ITIC Investors Title Company 203.95 157.60 Add 3/22/2022 3/27/2024 -22.73%
ITIC Investors Title Company 158.35 157.60 Drop 8/12/2022 3/27/2024
ITIC Investors Title Company 168.50 157.60 Add 8/17/2022 3/27/2024 -6.47%
ITIC Investors Title Company 153.54 157.60 Drop 12/2/2022 3/27/2024
ITIC Investors Title Company 152.25 157.60 Add 12/14/2022 3/27/2024 3.51%
JJSF J&J Snack Foods Corp 130.38 143.14 Add 9/29/2020 3/27/2024 9.79%
JJSF J&J Snack Foods Corp 151.29 143.14 Drop 12/16/2021 3/27/2024
JJSF J&J Snack Foods Corp 141.88 143.14 Drop 8/10/2022 3/27/2024
JJSF J&J Snack Foods Corp 164.55 143.14 Add 12/1/2023 3/27/2024 -13.01%
JXN Jackson Financial Inc - Class A 30.81 66.14 Add 9/8/2022 3/28/2024 114.67%
JXN Jackson Financial Inc - Class A 30.18 66.14 Drop 5/13/2023 3/28/2024
JXN Jackson Financial Inc - Class A 55.05 66.14 Add 3/1/2024 3/28/2024 20.15%
KALU Kaiser Aluminum Corp 121.48 88.20 Add 3/4/2021 3/28/2024 -27.40%
KALU Kaiser Aluminum Corp 114.61 88.20 Drop 3/6/2021 3/28/2024
KRT Karat Packaging Inc 26.15 28.11 Add 3/19/2024 3/27/2024 7.50%
LANC Lancaster Colony Corp 183.02 204.02 Add 9/29/2020 3/27/2024 11.47%
LANC Lancaster Colony Corp 158.82 204.02 Drop 12/16/2021 3/27/2024
LANC Lancaster Colony Corp 200.88 204.02 Drop 11/6/2022 3/27/2024
LANC Lancaster Colony Corp 186.28 204.02 Add 2/5/2023 3/27/2024 9.52%
LANC Lancaster Colony Corp 218.84 204.02 Drop 5/7/2023 3/27/2024
LANC Lancaster Colony Corp 163.44 204.02 Add 8/25/2023 3/27/2024 24.83%
LECO Lincoln Electric Holdings Inc 114.27 258.37 Add 2/18/2021 3/28/2024 126.10%
LECO Lincoln Electric Holdings Inc 116.13 258.37 Drop 2/23/2021 3/28/2024
LEN Lennar Corp - Class A 149.11 168.50 Add 1/9/2024 3/28/2024 13.00%
LH Laboratory Corp Of America Holdings 214.40 216.57 Add 8/8/2023 3/28/2024 1.01%
LH Laboratory Corp Of America Holdings 203.95 216.57 Drop 11/2/2023 3/28/2024
LIAN LianBio 4.77 0.32 Add 2/18/2024 3/19/2024 -93.29%
LKFN Lakeland Financial Corp 63.27 65.36 Add 2/23/2024 3/28/2024 3.30%
LOGI Logitech International S.A. 68.80 88.46 Add 9/26/2023 3/28/2024 28.58%
LOGI Logitech International S.A. 68.38 88.46 Drop 9/30/2023 3/28/2024
LSTR Landstar System Inc 170.73 187.31 Add 11/7/2023 3/28/2024 9.71%
LSTR Landstar System Inc 195.02 187.31 Drop 2/28/2024 3/28/2024
LYB LyondellBasell Industries NV - Class A 103.09 102.95 Add 2/27/2021 3/28/2024 -0.14%
LYB LyondellBasell Industries NV - Class A 106.34 102.95 Drop 3/2/2021 3/28/2024
MAIN Main Street Capital Corporation 43.39 46.78 Add 3/4/2022 3/28/2024 7.81%
MAIN Main Street Capital Corporation 40.99 46.78 Drop 2/26/2023 3/28/2024
MC Moelis & Co - Class A 54.89 57.49 Add 7/21/2021 3/28/2024 4.74%
MC Moelis & Co - Class A 68.56 57.49 Drop 10/28/2021 3/28/2024
MC Moelis & Co - Class A 72.74 57.49 Add 10/30/2021 3/28/2024 -20.97%
MC Moelis & Co - Class A 73.39 57.49 Drop 11/10/2021 3/28/2024
MC Moelis & Co - Class A 45.36 57.49 Add 3/14/2022 3/28/2024 26.74%
MC Moelis & Co - Class A 46.23 57.49 Drop 3/26/2022 3/28/2024
MC Moelis & Co - Class A 47.03 57.49 Add 5/1/2022 3/28/2024 22.24%
MC Moelis & Co - Class A 44.73 57.49 Drop 8/10/2022 3/28/2024
MC Moelis & Co - Class A 40.47 57.49 Add 11/6/2022 3/28/2024 42.06%
MC Moelis & Co - Class A 46.39 57.49 Drop 11/16/2022 3/28/2024
MC Moelis & Co - Class A 42.27 57.49 Add 2/26/2023 3/28/2024 36.01%
MC Moelis & Co - Class A 38.53 57.49 Drop 4/7/2023 3/28/2024
MC Moelis & Co - Class A 34.98 57.49 Add 5/7/2023 3/28/2024 64.35%
MC Moelis & Co - Class A 39.78 57.49 Drop 6/4/2023 3/28/2024
MC Moelis & Co - Class A 48.83 57.49 Add 8/1/2023 3/28/2024 17.73%
MC Moelis & Co - Class A 47.90 57.49 Drop 9/4/2023 3/28/2024
MC Moelis & Co - Class A 42.77 57.49 Add 11/7/2023 3/28/2024 34.42%
MC Moelis & Co - Class A 53.53 57.49 Drop 2/28/2024 3/28/2024
MCO Moody`s Corp 277.03 390.24 Add 2/23/2021 3/28/2024 40.87%
MCO Moody`s Corp 278.55 390.24 Drop 2/25/2021 3/28/2024
MCY Mercury General Corp 37.55 51.84 Drop 11/2/2023 3/28/2024
MDT Medtronic Plc 117.95 86.92 Add 3/4/2021 3/28/2024 -26.31%
MDT Medtronic Plc 118.26 86.92 Drop 3/6/2021 3/28/2024
MDT Medtronic Plc 118.26 86.92 Add 3/7/2021 3/28/2024 -26.50%
MDT Medtronic Plc 116.67 86.92 Drop 3/9/2021 3/28/2024
MDT Medtronic Plc 118.66 86.92 Add 3/11/2021 3/28/2024 -26.75%
MDT Medtronic Plc 118.81 86.92 Drop 3/13/2021 3/28/2024
MED Medifast Inc 254.42 37.53 Add 3/4/2021 3/28/2024 -85.25%
MED Medifast Inc 252.28 37.53 Drop 5/6/2021 3/28/2024
MED Medifast Inc 65.92 37.53 Add 11/9/2023 3/28/2024 -43.07%
MET Metlife Inc 68.87 73.92 Add 2/9/2022 3/28/2024 7.33%
MET Metlife Inc 66.56 73.92 Drop 3/4/2022 3/28/2024
MET Metlife Inc 64.12 73.92 Add 5/13/2022 3/28/2024 15.28%
MET Metlife Inc 66.89 73.92 Drop 5/29/2022 3/28/2024
MET Metlife Inc 63.90 73.92 Add 8/10/2022 3/28/2024 15.68%
MET Metlife Inc 64.33 73.92 Drop 9/1/2022 3/28/2024
MET Metlife Inc 73.41 73.92 Add 11/9/2022 3/28/2024 0.69%
MET Metlife Inc 76.65 73.92 Drop 12/2/2022 3/28/2024
MET Metlife Inc 71.26 73.92 Add 2/8/2023 3/28/2024 3.73%
MET Metlife Inc 71.84 73.92 Drop 2/26/2023 3/28/2024
MFC Manulife Financial Corp 24.79 24.66 Add 2/18/2024 3/28/2024 -0.52%
MFC Manulife Financial Corp 23.88 24.66 Drop 3/1/2024 3/28/2024
MINDP MIND Technology Inc 18.43 9.28 Add 10/16/2020 3/27/2024 -49.65%
MINDP MIND Technology Inc 18.57 9.28 Drop 12/16/2021 3/27/2024
MKTX MarketAxess Holdings Inc 476.05 217.75 Add 9/29/2020 3/28/2024 -54.26%
MKTX MarketAxess Holdings Inc 539.13 217.75 Drop 11/3/2020 3/28/2024
MKTX MarketAxess Holdings Inc 579.92 217.75 Add 11/5/2020 3/28/2024 -62.45%
MKTX MarketAxess Holdings Inc 545.08 217.75 Drop 1/7/2021 3/28/2024
MKTX MarketAxess Holdings Inc 540.76 217.75 Add 1/31/2021 3/28/2024 -59.73%
MKTX MarketAxess Holdings Inc 545.46 217.75 Drop 2/25/2021 3/28/2024
MKTX MarketAxess Holdings Inc 555.94 217.75 Add 2/27/2021 3/28/2024 -60.83%
MKTX MarketAxess Holdings Inc 579.07 217.75 Drop 3/2/2021 3/28/2024
MKTX MarketAxess Holdings Inc 507.46 217.75 Add 4/24/2021 3/28/2024 -57.09%
MKTX MarketAxess Holdings Inc 460.50 217.75 Drop 7/21/2021 3/28/2024
MKTX MarketAxess Holdings Inc 271.53 217.75 Add 5/1/2022 3/28/2024 -19.81%
MKTX MarketAxess Holdings Inc 275.97 217.75 Drop 5/8/2022 3/28/2024
MKTX MarketAxess Holdings Inc 267.39 217.75 Add 7/29/2022 3/28/2024 -18.56%
MKTX MarketAxess Holdings Inc 265.23 217.75 Drop 8/10/2022 3/28/2024
MKTX MarketAxess Holdings Inc 237.80 217.75 Add 10/28/2022 3/28/2024 -8.43%
MKTX MarketAxess Holdings Inc 246.89 217.75 Drop 11/9/2022 3/28/2024
MKTX MarketAxess Holdings Inc 346.62 217.75 Add 2/26/2023 3/28/2024 -37.18%
MKTX MarketAxess Holdings Inc 343.29 217.75 Drop 4/7/2023 3/28/2024
MKTX MarketAxess Holdings Inc 212.60 217.75 Add 10/28/2023 3/28/2024 2.42%
MKTX MarketAxess Holdings Inc 213.66 217.75 Drop 3/2/2024 3/28/2024
MNSBP MainStreet Bancshares Inc 25.88 23.75 Add 3/26/2022 3/27/2024 -8.23%
MNSBP MainStreet Bancshares Inc 26.03 23.75 Drop 4/2/2022 3/27/2024
MNSO MINISO Group Holding Ltd 24.80 20.27 Add 8/31/2023 3/28/2024 -18.27%
MNSO MINISO Group Holding Ltd 26.86 20.27 Drop 9/8/2023 3/28/2024
MOV Movado Group Inc 24.83 27.64 Add 4/7/2023 3/28/2024 11.32%
MPWR Monolithic Power System Inc 393.75 673.14 Add 2/20/2021 3/28/2024 70.96%
MSB Mesabi Trust 35.67 17.72 Add 10/14/2021 3/28/2024 -50.32%
MSB Mesabi Trust 19.84 17.72 Drop 1/9/2024 3/28/2024
MTB M & T Bank Corp 155.83 144.80 Add 3/4/2021 3/28/2024 -7.08%
MTB M & T Bank Corp 156.35 144.80 Drop 3/6/2021 3/28/2024
MTR Mesa Royalty Trust 19.39 10.45 Add 2/1/2023 3/27/2024 -46.11%
MTR Mesa Royalty Trust 23.00 10.45 Drop 8/17/2023 3/27/2024
NEWT NewtekOne Inc 27.36 11.26 Drop 3/14/2022 3/28/2024
NEWT NewtekOne Inc 22.99 11.26 Add 5/22/2022 3/28/2024 -51.02%
NEWT NewtekOne Inc 16.14 11.26 Drop 11/13/2022 3/28/2024
NKSH National Bankshares Inc 29.46 33.00 Add 4/28/2023 3/27/2024 12.02%
NKSH National Bankshares Inc 32.31 33.00 Drop 1/24/2024 3/27/2024
NOAH Noah Holdings Ltd 16.18 11.86 Add 6/15/2023 3/28/2024 -26.70%
NOAH Noah Holdings Ltd 13.86 11.86 Drop 6/27/2023 3/28/2024
NOAH Noah Holdings Ltd 14.62 11.86 Add 8/8/2023 3/28/2024 -18.88%
NOAH Noah Holdings Ltd 14.13 11.86 Drop 8/10/2023 3/28/2024
NPK National Presto Industries Inc 82.08 81.41 Add 12/29/2021 3/27/2024 -0.82%
NPK National Presto Industries Inc 79.63 81.41 Drop 3/14/2022 3/27/2024
NPK National Presto Industries Inc 77.81 81.41 Add 3/22/2022 3/27/2024 4.63%
NPK National Presto Industries Inc 75.71 81.41 Drop 3/1/2023 3/27/2024
NPK National Presto Industries Inc 69.94 81.41 Add 3/3/2023 3/27/2024 16.40%
NRIM Northrim Bancorp Inc 41.23 49.02 Add 9/10/2022 3/27/2024 18.89%
NRIM Northrim Bancorp Inc 41.64 49.02 Drop 9/30/2022 3/27/2024
NRIM Northrim Bancorp Inc 54.51 49.02 Add 12/16/2022 3/27/2024 -10.07%
NRIM Northrim Bancorp Inc 54.57 49.02 Drop 1/1/2023 3/27/2024
NRIM Northrim Bancorp Inc 50.93 49.02 Add 3/10/2023 3/27/2024 -3.75%
NRIM Northrim Bancorp Inc 49.16 49.02 Drop 3/9/2024 3/27/2024
NTB Bank of N T Butterfield & Son Ltd 24.17 31.76 Add 5/7/2023 3/28/2024 31.40%
NTB Bank of N T Butterfield & Son Ltd 25.07 31.76 Drop 6/1/2023 3/28/2024
NTB Bank of N T Butterfield & Son Ltd 29.57 31.76 Add 8/12/2023 3/28/2024 7.41%
NTB Bank of N T Butterfield & Son Ltd 28.95 31.76 Drop 8/31/2023 3/28/2024
NTB Bank of N T Butterfield & Son Ltd 26.10 31.76 Add 11/9/2023 3/28/2024 21.69%
NTB Bank of N T Butterfield & Son Ltd 27.73 31.76 Drop 12/1/2023 3/28/2024
NTB Bank of N T Butterfield & Son Ltd 30.13 31.76 Add 2/16/2024 3/28/2024 5.41%
NTB Bank of N T Butterfield & Son Ltd 29.91 31.76 Drop 2/28/2024 3/28/2024
NTES NetEase Inc 113.60 103.69 Add 12/1/2023 3/28/2024 -8.72%
NTES NetEase Inc 89.30 103.69 Drop 12/30/2023 3/28/2024
NTES NetEase Inc 107.92 103.69 Add 3/2/2024 3/28/2024 -3.92%
NTRS Northern Trust Corp 105.70 87.75 Add 3/14/2022 3/28/2024 -16.98%
NTRS Northern Trust Corp 97.97 87.75 Drop 7/29/2022 3/28/2024
NUE Nucor Corp 192.30 198.56 Add 3/1/2024 3/28/2024 3.26%
NVEC NVE Corp 50.36 85.02 Add 9/29/2020 3/27/2024 68.82%
NVEC NVE Corp 63.85 85.02 Drop 12/16/2021 3/27/2024
NVEC NVE Corp 54.53 85.02 Drop 3/14/2022 3/27/2024
NVEC NVE Corp 55.89 85.02 Add 3/22/2022 3/27/2024 52.12%
OCCI OFS Credit Company Inc 12.20 6.98 Add 12/24/2020 3/27/2024 -42.79%
OCCI OFS Credit Company Inc 12.01 6.98 Drop 12/16/2021 3/27/2024
OCCI OFS Credit Company Inc 12.27 6.98 Add 3/25/2022 3/27/2024 -43.11%
OCCI OFS Credit Company Inc 6.75 6.98 Drop 12/10/2023 3/27/2024
OCCI OFS Credit Company Inc 6.44 6.98 Add 12/15/2023 3/27/2024 8.39%
OCCI OFS Credit Company Inc 6.46 6.98 Drop 12/30/2023 3/27/2024
OCCI OFS Credit Company Inc 6.94 6.98 Add 2/4/2024 3/27/2024 0.58%
OCCI OFS Credit Company Inc 7.04 6.98 Drop 3/14/2024 3/27/2024
OCCIN OFS Credit Company Inc 22.34 22.80 Add 1/9/2024 3/27/2024 2.06%
OCCIO OFS Credit Company Inc 24.48 23.63 Add 1/9/2024 3/27/2024 -3.47%
OCCIO OFS Credit Company Inc 23.90 23.63 Drop 1/26/2024 3/27/2024
OCCIO OFS Credit Company Inc 23.83 23.63 Add 2/7/2024 3/27/2024 -0.84%
ODFL Old Dominion Freight Line Inc 443.60 427.95 Add 2/28/2024 3/28/2024 -3.53%
OLED Universal Display Corp 187.14 167.75 Add 2/24/2024 3/28/2024 -10.36%
OLED Universal Display Corp 159.51 167.75 Drop 3/19/2024 3/28/2024
ONTF ON24 Inc 7.96 7.16 Add 5/20/2023 3/28/2024 -10.05%
ONTF ON24 Inc 7.05 7.16 Drop 1/9/2024 3/28/2024
OXLCM Oxford Lane Capital Corp 25.03 25.03 Add 1/31/2024 3/27/2024 0.00%
OXLCM Oxford Lane Capital Corp 24.93 25.03 Drop 3/19/2024 3/27/2024
OXLCN Oxford Lane Capital Corp 23.70 23.42 Add 1/9/2024 3/27/2024 -1.18%
OXLCO Oxford Lane Capital Corp 22.20 22.14 Add 1/9/2024 3/27/2024 -0.27%
OXLCP Oxford Lane Capital Corp 23.47 23.46 Add 1/31/2024 3/27/2024 -0.04%
OXLCP Oxford Lane Capital Corp 23.26 23.46 Drop 3/19/2024 3/27/2024
PB Prosperity Bancshares Inc 75.36 65.06 Add 10/26/2021 3/28/2024 -13.67%
PB Prosperity Bancshares Inc 71.98 65.06 Drop 12/16/2021 3/28/2024
PB Prosperity Bancshares Inc 71.94 65.06 Add 12/29/2021 3/28/2024 -9.56%
PB Prosperity Bancshares Inc 72.30 65.06 Drop 1/1/2022 3/28/2024
PB Prosperity Bancshares Inc 70.58 65.06 Add 3/15/2022 3/28/2024 -7.82%
PB Prosperity Bancshares Inc 73.42 65.06 Drop 8/10/2022 3/28/2024
PFBC Preferred Bank 50.55 73.92 Add 4/14/2023 3/27/2024 46.23%
PFBC Preferred Bank 48.08 73.92 Drop 5/1/2023 3/27/2024
PFBC Preferred Bank 60.48 73.92 Add 11/15/2023 3/27/2024 22.22%
PFBC Preferred Bank 70.76 73.92 Drop 3/1/2024 3/27/2024
PFG Principal Financial Group Inc 67.09 86.07 Drop 10/30/2021 3/28/2024
PIPR Piper Sandler Co`s 127.78 196.82 Add 3/14/2022 3/28/2024 54.03%
PIPR Piper Sandler Co`s 120.69 196.82 Drop 5/13/2022 3/28/2024
PIPR Piper Sandler Co`s 124.44 196.82 Add 5/5/2023 3/28/2024 58.16%
PIPR Piper Sandler Co`s 129.17 196.82 Drop 5/7/2023 3/28/2024
PIPR Piper Sandler Co`s 187.52 196.82 Add 2/28/2024 3/28/2024 4.96%
PJT PJT Partners Inc - Class A 57.87 94.06 Add 3/14/2022 3/28/2024 62.54%
PJT PJT Partners Inc - Class A 66.49 94.06 Drop 5/8/2022 3/28/2024
PJT PJT Partners Inc - Class A 71.48 94.06 Add 7/31/2022 3/28/2024 31.59%
PJT PJT Partners Inc - Class A 72.68 94.06 Drop 10/30/2022 3/28/2024
PNFPP Pinnacle Financial Partners Inc 26.70 23.61 Add 2/14/2022 3/27/2024 -11.57%
PNFPP Pinnacle Financial Partners Inc 26.59 23.61 Drop 3/4/2022 3/27/2024
PNFPP Pinnacle Financial Partners Inc 25.17 23.61 Add 5/18/2022 3/27/2024 -6.20%
PNFPP Pinnacle Financial Partners Inc 25.72 23.61 Drop 5/29/2022 3/27/2024
PNFPP Pinnacle Financial Partners Inc 25.48 23.61 Add 8/17/2022 3/27/2024 -7.34%
PNFPP Pinnacle Financial Partners Inc 25.38 23.61 Drop 9/1/2022 3/27/2024
PNFPP Pinnacle Financial Partners Inc 24.70 23.61 Add 11/16/2022 3/27/2024 -4.41%
PNFPP Pinnacle Financial Partners Inc 24.95 23.61 Drop 12/2/2022 3/27/2024
PNFPP Pinnacle Financial Partners Inc 25.38 23.61 Add 2/15/2023 3/27/2024 -6.97%
PNFPP Pinnacle Financial Partners Inc 25.17 23.61 Drop 3/1/2023 3/27/2024
PNFPP Pinnacle Financial Partners Inc 20.41 23.61 Add 5/19/2023 3/27/2024 15.68%
PNFPP Pinnacle Financial Partners Inc 22.58 23.61 Drop 6/1/2023 3/27/2024
PNFPP Pinnacle Financial Partners Inc 21.54 23.61 Add 8/17/2023 3/27/2024 9.61%
PNFPP Pinnacle Financial Partners Inc 22.58 23.61 Drop 8/31/2023 3/27/2024
PNFPP Pinnacle Financial Partners Inc 23.42 23.61 Add 11/17/2023 3/27/2024 0.81%
PNFPP Pinnacle Financial Partners Inc 23.65 23.61 Drop 12/1/2023 3/27/2024
PNFPP Pinnacle Financial Partners Inc 23.06 23.61 Add 1/9/2024 3/27/2024 2.39%
POWWP AMMO Inc 27.33 25.44 Drop 12/29/2021 3/27/2024
POWWP AMMO Inc 27.05 25.44 Add 5/29/2022 3/27/2024 -5.95%
PRI Primerica Inc 179.93 256.18 Add 5/11/2023 3/28/2024 42.38%
PRI Primerica Inc 203.62 256.18 Drop 11/9/2023 3/28/2024
PRI Primerica Inc 245.37 256.18 Add 3/1/2024 3/28/2024 4.41%
PRK Park National Corp 111.73 134.71 Add 7/27/2021 3/28/2024 20.57%
PRK Park National Corp 133.56 134.71 Drop 12/16/2021 3/28/2024
PRU Prudential Financial Inc 89.37 117.02 Add 3/4/2021 3/28/2024 30.94%
PRU Prudential Financial Inc 90.66 117.02 Drop 3/6/2021 3/28/2024
PRU Prudential Financial Inc 101.44 117.02 Add 5/4/2021 3/28/2024 15.36%
PRU Prudential Financial Inc 100.20 117.02 Drop 8/3/2021 3/28/2024
PRU Prudential Financial Inc 111.33 117.02 Add 11/2/2021 3/28/2024 5.11%
PRU Prudential Financial Inc 106.93 117.02 Drop 12/16/2021 3/28/2024
PRU Prudential Financial Inc 118.56 117.02 Drop 3/26/2022 3/28/2024
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 18.73 19.34 Add 1/9/2024 3/27/2024 3.26%
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.26 19.34 Drop 3/16/2024 3/27/2024
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.34 19.34 Add 3/27/2024 3/27/2024 0.00%
PTMN Portman Ridge Finance Corp 22.35 18.70 Add 8/30/2022 3/28/2024 -16.33%
PTMN Portman Ridge Finance Corp 22.07 18.70 Drop 11/13/2022 3/28/2024
QIWI QIWI plc 7.78 5.67 Drop 12/29/2021 3/27/2024
RAND Rand Capital Corp 15.58 13.80 Add 12/26/2020 3/27/2024 -11.42%
RAND Rand Capital Corp 17.05 13.80 Drop 3/2/2021 3/27/2024
RAND Rand Capital Corp 17.00 13.80 Add 3/4/2021 3/27/2024 -18.82%
RAND Rand Capital Corp 15.60 13.80 Drop 3/9/2021 3/27/2024
RGA Reinsurance Group Of America Inc 125.24 193.27 Add 3/4/2021 3/28/2024 54.32%
RGA Reinsurance Group Of America Inc 111.08 193.27 Drop 8/3/2021 3/28/2024
RGA Reinsurance Group Of America Inc 119.85 193.27 Add 11/5/2021 3/28/2024 61.26%
RGA Reinsurance Group Of America Inc 103.52 193.27 Drop 12/16/2021 3/28/2024
RGA Reinsurance Group Of America Inc 109.63 193.27 Drop 3/26/2022 3/28/2024
RGR Sturm Ruger & Co. Inc 66.64 46.23 Drop 12/16/2021 3/28/2024
RGR Sturm Ruger & Co. Inc 54.14 46.23 Drop 5/23/2023 3/28/2024
RGR Sturm Ruger & Co. Inc 53.38 46.23 Add 5/25/2023 3/28/2024 -13.39%
RGR Sturm Ruger & Co. Inc 45.76 46.23 Drop 12/30/2023 3/28/2024
RL Ralph Lauren Corp - Class A 74.79 186.50 Add 10/16/2020 3/28/2024 149.36%
RL Ralph Lauren Corp - Class A 133.29 186.50 Drop 5/2/2021 3/28/2024
RLI RLI Corp 115.52 148.48 Add 4/27/2022 3/28/2024 28.53%
RLI RLI Corp 114.44 148.48 Drop 7/27/2022 3/28/2024
RLI RLI Corp 123.05 148.48 Add 10/26/2022 3/28/2024 20.67%
RMR RMR Group Inc (The) - Class A 34.19 23.70 Add 12/29/2021 3/28/2024 -30.68%
RMR RMR Group Inc (The) - Class A 29.97 23.70 Drop 3/14/2022 3/28/2024
RMR RMR Group Inc (The) - Class A 30.30 23.70 Add 3/22/2022 3/28/2024 -21.78%
RMR RMR Group Inc (The) - Class A 23.11 23.70 Drop 9/30/2022 3/28/2024
RMR RMR Group Inc (The) - Class A 26.54 23.70 Add 1/17/2024 3/28/2024 -10.70%
RMR RMR Group Inc (The) - Class A 25.67 23.70 Drop 1/24/2024 3/28/2024
RY Royal Bank Of Canada 99.64 100.40 Add 12/4/2022 3/28/2024 0.76%
RY Royal Bank Of Canada 96.85 100.40 Drop 12/7/2022 3/28/2024
RY Royal Bank Of Canada 99.05 100.40 Add 4/14/2023 3/28/2024 1.36%
RY Royal Bank Of Canada 90.41 100.40 Drop 5/30/2023 3/28/2024
RY Royal Bank Of Canada 89.68 100.40 Add 8/29/2023 3/28/2024 11.95%
SAFT Safety Insurance Group Inc 68.68 81.77 Add 10/16/2020 3/28/2024 19.06%
SAFT Safety Insurance Group Inc 71.67 81.77 Drop 11/3/2020 3/28/2024
SAFT Safety Insurance Group Inc 82.16 81.77 Add 1/8/2021 3/28/2024 -0.47%
SAFT Safety Insurance Group Inc 79.08 81.77 Drop 2/27/2021 3/28/2024
SAFT Safety Insurance Group Inc 78.67 81.77 Add 11/2/2021 3/28/2024 3.94%
SAFT Safety Insurance Group Inc 80.51 81.77 Drop 11/10/2021 3/28/2024
SAFT Safety Insurance Group Inc 86.58 81.77 Add 11/9/2022 3/28/2024 -5.56%
SAFT Safety Insurance Group Inc 80.51 81.77 Drop 3/3/2023 3/28/2024
SBR Sabine Royalty Trust 28.95 62.41 Add 10/16/2020 3/27/2024 115.58%
SBR Sabine Royalty Trust 40.72 62.41 Drop 12/16/2021 3/27/2024
SBR Sabine Royalty Trust 59.92 62.41 Drop 3/14/2022 3/27/2024
SBR Sabine Royalty Trust 58.27 62.41 Add 3/22/2022 3/27/2024 7.10%
SBSW Sibanye Stillwater Ltd 12.47 4.52 Drop 12/29/2021 3/28/2024
SBSW Sibanye Stillwater Ltd 17.84 4.52 Add 3/26/2022 3/28/2024 -74.66%
SBSW Sibanye Stillwater Ltd 16.65 4.52 Drop 3/31/2022 3/28/2024
SD Sandridge Energy Inc New 16.57 14.51 Add 8/12/2023 3/28/2024 -12.43%
SF Stifel Financial Corp 74.45 76.67 Add 2/14/2024 3/28/2024 2.98%
SGA Saga Communications Inc - Class A 39.38 22.65 Add 10/5/2022 3/27/2024 -42.48%
SIMO Silicon Motion Technology Corp 0.00 75.36 Add 2/14/2022 3/28/2024
SIMO Silicon Motion Technology Corp 71.24 75.36 Drop 3/4/2022 3/28/2024
SIMO Silicon Motion Technology Corp 91.25 75.36 Add 5/13/2022 3/28/2024 -17.41%
SIMO Silicon Motion Technology Corp 89.90 75.36 Drop 5/29/2022 3/28/2024
SIMO Silicon Motion Technology Corp 80.64 75.36 Add 8/12/2022 3/28/2024 -6.55%
SIMO Silicon Motion Technology Corp 77.11 75.36 Drop 9/1/2022 3/28/2024
SLF Sun Life Financial Inc 55.64 54.38 Drop 12/29/2021 3/28/2024
SLNHP Soluna Holdings Inc 17.60 2.79 Drop 12/29/2021 3/27/2024
SNT Senstar Technologies Corp 2.94 1.28 Add 12/29/2021 3/27/2024 -56.46%
SNT Senstar Technologies Corp 2.98 1.28 Drop 1/1/2022 3/27/2024
SSB SouthState Corporation 0.00 84.12 Add 2/14/2022 3/28/2024
SSB SouthState Corporation 88.24 84.12 Drop 3/4/2022 3/28/2024
SSB SouthState Corporation 83.61 84.12 Add 8/12/2022 3/28/2024 0.61%
SSB SouthState Corporation 78.04 84.12 Drop 9/1/2022 3/28/2024
SSB SouthState Corporation 82.30 84.12 Add 3/6/2024 3/28/2024 2.21%
SSSS SuRo Capital Corp 15.24 4.72 Add 5/13/2021 3/28/2024 -69.03%
SSSS SuRo Capital Corp 15.34 4.72 Drop 11/10/2021 3/28/2024
SSSS SuRo Capital Corp 9.00 4.72 Add 3/14/2022 3/28/2024 -47.56%
SSSS SuRo Capital Corp 4.07 4.72 Drop 12/2/2022 3/28/2024
STRA Strategic Education Inc 90.96 103.96 Add 9/29/2020 3/28/2024 14.29%
STRA Strategic Education Inc 93.93 103.96 Drop 2/25/2021 3/28/2024
STRA Strategic Education Inc 0.00 103.96 Add 2/27/2021 3/28/2024
STRA Strategic Education Inc 86.49 103.96 Drop 3/2/2021 3/28/2024
STT State Street Corp 79.31 76.88 Add 3/4/2021 3/28/2024 -3.06%
STT State Street Corp 79.42 76.88 Drop 3/6/2021 3/28/2024
STT State Street Corp 89.00 76.88 Add 3/26/2022 3/28/2024 -13.62%
STT State Street Corp 92.19 76.88 Drop 3/31/2022 3/28/2024
STT State Street Corp 87.12 76.88 Add 4/2/2022 3/28/2024 -11.75%
STT State Street Corp 66.29 76.88 Drop 5/1/2022 3/28/2024
STT State Street Corp 92.00 76.88 Add 2/19/2023 3/28/2024 -16.43%
STT State Street Corp 72.26 76.88 Drop 5/1/2023 3/28/2024
STT State Street Corp 73.03 76.88 Add 2/18/2024 3/28/2024 5.27%
SWKS Skyworks Solutions Inc 187.33 107.78 Add 8/3/2021 3/28/2024 -42.47%
SWKS Skyworks Solutions Inc 159.94 107.78 Drop 12/16/2021 3/28/2024
SYK Stryker Corp 262.63 359.30 Add 5/2/2021 3/28/2024 36.81%
SYK Stryker Corp 268.35 359.30 Drop 7/27/2021 3/28/2024
TCBIO Texas Capital Bancshares Inc 19.57 20.50 Add 1/26/2024 3/27/2024 4.75%
TCBIO Texas Capital Bancshares Inc 21.05 20.50 Drop 3/1/2024 3/27/2024
TMP Tompkins Financial Corp 73.60 47.62 Add 3/3/2023 3/27/2024 -35.30%
TMP Tompkins Financial Corp 50.83 47.62 Drop 5/13/2023 3/27/2024
TNK Teekay Tankers Ltd - Class A 54.75 57.31 Add 1/9/2024 3/28/2024 4.68%
TPG TPG Inc - Class A 43.56 44.98 Add 2/16/2024 3/28/2024 3.26%
TPG TPG Inc - Class A 43.19 44.98 Drop 2/24/2024 3/28/2024
TPL Texas Pacific Land Corporation 448.50 1,679.18 Add 9/29/2020 3/27/2024 274.40%
TPL Texas Pacific Land Corporation 1,236.34 1,679.18 Drop 12/16/2021 3/27/2024
TPL Texas Pacific Land Corporation 1,316.12 1,679.18 Drop 3/14/2022 3/27/2024
TPL Texas Pacific Land Corporation 1,395.74 1,679.18 Add 3/22/2022 3/27/2024 20.31%
TROW T. Rowe Price Group Inc 147.03 120.99 Add 10/16/2020 3/28/2024 -17.71%
TROW T. Rowe Price Group Inc 204.16 120.99 Drop 7/31/2021 3/28/2024
TROW T. Rowe Price Group Inc 203.75 120.99 Add 10/28/2021 3/28/2024 -40.62%
TROW T. Rowe Price Group Inc 193.69 120.99 Drop 12/16/2021 3/28/2024
TRV Travelers Companies Inc 157.38 228.83 Drop 4/22/2021 3/28/2024
TRV Travelers Companies Inc 184.21 228.83 Add 3/26/2022 3/28/2024 24.22%
TRV Travelers Companies Inc 177.71 228.83 Drop 4/22/2022 3/28/2024
TRV Travelers Companies Inc 185.75 228.83 Add 2/19/2023 3/28/2024 23.19%
TRV Travelers Companies Inc 179.26 228.83 Drop 4/21/2023 3/28/2024
TRV Travelers Companies Inc 219.02 228.83 Add 2/18/2024 3/28/2024 4.48%
TRVG Trivago NV 2.54 2.67 Add 2/28/2024 3/28/2024 5.12%
TS Tenaris S.A. 35.09 39.75 Add 2/24/2024 3/28/2024 13.28%
TSLX Sixth Street Specialty Lending Inc 18.92 21.24 Add 8/10/2022 3/28/2024 12.26%
TSLX Sixth Street Specialty Lending Inc 18.37 21.24 Drop 11/6/2022 3/28/2024
TSM Taiwan Semiconductor Manufacturing 120.31 137.10 Drop 1/1/2022 3/28/2024
TSM Taiwan Semiconductor Manufacturing 101.66 137.10 Add 3/17/2022 3/28/2024 34.86%
TSM Taiwan Semiconductor Manufacturing 106.73 137.10 Drop 3/31/2022 3/28/2024
TSM Taiwan Semiconductor Manufacturing 84.60 137.10 Add 6/19/2022 3/28/2024 62.06%
TSM Taiwan Semiconductor Manufacturing 77.15 137.10 Drop 7/4/2022 3/28/2024
TSM Taiwan Semiconductor Manufacturing 77.89 137.10 Add 9/18/2022 3/28/2024 76.02%
TSM Taiwan Semiconductor Manufacturing 69.28 137.10 Drop 9/30/2022 3/28/2024
TSM Taiwan Semiconductor Manufacturing 77.61 137.10 Add 12/16/2022 3/28/2024 76.65%
TSM Taiwan Semiconductor Manufacturing 74.49 137.10 Drop 1/1/2023 3/28/2024
TSM Taiwan Semiconductor Manufacturing 89.30 137.10 Add 3/17/2023 3/28/2024 53.53%
TSM Taiwan Semiconductor Manufacturing 93.02 137.10 Drop 4/2/2023 3/28/2024
TSM Taiwan Semiconductor Manufacturing 104.57 137.10 Add 6/17/2023 3/28/2024 31.11%
TSM Taiwan Semiconductor Manufacturing 100.92 137.10 Drop 7/2/2023 3/28/2024
TSM Taiwan Semiconductor Manufacturing 91.47 137.10 Add 9/16/2023 3/28/2024 49.89%
TSM Taiwan Semiconductor Manufacturing 86.41 137.10 Drop 9/30/2023 3/28/2024
TSM Taiwan Semiconductor Manufacturing 114.43 137.10 Add 1/24/2024 3/28/2024 19.81%
TX Ternium S.A. 45.96 41.89 Add 3/26/2022 3/28/2024 -8.86%
TX Ternium S.A. 36.60 41.89 Drop 11/4/2023 3/28/2024
TX Ternium S.A. 37.18 41.89 Add 11/7/2023 3/28/2024 12.67%
UAN CVR Partners LP 100.64 76.69 Add 2/24/2023 3/28/2024 -23.80%
UAN CVR Partners LP 98.15 76.69 Drop 5/5/2023 3/28/2024
UAN CVR Partners LP 70.03 76.69 Add 2/23/2024 3/28/2024 9.51%
UCBIO United Community Banks Inc 22.75 23.26 Add 1/9/2024 3/27/2024 2.24%
UCBIO United Community Banks Inc 24.25 23.26 Drop 2/28/2024 3/27/2024
UMBF UMB Financial Corp 80.39 85.42 Add 2/24/2024 3/28/2024 6.26%
UMBF UMB Financial Corp 81.91 85.42 Drop 3/12/2024 3/28/2024
USPH U.S. Physical Therapy Inc 106.27 110.97 Add 3/2/2024 3/28/2024 4.42%
USPH U.S. Physical Therapy Inc 105.97 110.97 Drop 3/12/2024 3/28/2024
UTMD Utah Medical Products Inc 101.00 68.14 Add 12/29/2021 3/27/2024 -32.53%
UTMD Utah Medical Products Inc 87.55 68.14 Drop 3/14/2022 3/27/2024
UTMD Utah Medical Products Inc 88.13 68.14 Add 3/22/2022 3/27/2024 -22.68%
UTMD Utah Medical Products Inc 100.53 68.14 Drop 1/1/2023 3/27/2024
VHC Virnetx Holding Corp 6.02 6.33 Add 1/9/2024 3/28/2024 5.15%
VINP Vinci Partners Investments Ltd - Class A 10.91 11.25 Drop 12/29/2021 3/27/2024
VLYPO Valley National Bancorp 22.50 22.99 Add 3/15/2023 3/27/2024 2.18%
VLYPO Valley National Bancorp 23.04 22.99 Drop 4/2/2023 3/27/2024
VLYPO Valley National Bancorp 23.26 22.99 Add 9/14/2023 3/27/2024 -1.16%
VLYPO Valley National Bancorp 23.43 22.99 Drop 3/2/2024 3/27/2024
WABC Westamerica Bancorporation 57.86 48.81 Add 2/6/2022 3/28/2024 -15.64%
WABC Westamerica Bancorporation 60.05 48.81 Drop 3/4/2022 3/28/2024
WABC Westamerica Bancorporation 61.22 48.81 Add 11/6/2022 3/28/2024 -20.27%
WABC Westamerica Bancorporation 59.95 48.81 Drop 11/30/2022 3/28/2024
WABC Westamerica Bancorporation 56.51 48.81 Add 2/5/2023 3/28/2024 -13.63%
WABC Westamerica Bancorporation 55.12 48.81 Drop 3/1/2023 3/28/2024
WABC Westamerica Bancorporation 38.60 48.81 Add 5/7/2023 3/28/2024 26.45%
WABC Westamerica Bancorporation 37.83 48.81 Drop 6/1/2023 3/28/2024
WABC Westamerica Bancorporation 49.26 48.81 Add 8/5/2023 3/28/2024 -0.91%
WABC Westamerica Bancorporation 43.78 48.81 Drop 8/31/2023 3/28/2024
WABC Westamerica Bancorporation 48.32 48.81 Add 11/4/2023 3/28/2024 1.01%
WABC Westamerica Bancorporation 50.98 48.81 Drop 12/1/2023 3/28/2024
WABC Westamerica Bancorporation 47.81 48.81 Add 1/28/2024 3/28/2024 2.09%
WABC Westamerica Bancorporation 46.99 48.81 Drop 2/4/2024 3/28/2024
WASH Washington Trust Bancorp Inc 50.84 27.37 Add 4/22/2021 3/28/2024 -46.16%
WASH Washington Trust Bancorp Inc 54.83 27.37 Drop 12/16/2021 3/28/2024
WASH Washington Trust Bancorp Inc 53.47 27.37 Drop 3/31/2022 3/28/2024
WASH Washington Trust Bancorp Inc 52.25 27.37 Add 4/2/2022 3/28/2024 -47.62%
WASH Washington Trust Bancorp Inc 31.89 27.37 Drop 8/8/2023 3/28/2024
WDI Western Asset Diversified Income Fund 14.50 14.28 Add 3/9/2024 3/27/2024 -1.52%
WHG Westwood Holdings Group Inc 16.00 12.80 Add 12/29/2021 3/27/2024 -20.00%
WHG Westwood Holdings Group Inc 13.50 12.80 Drop 9/1/2022 3/27/2024
WILC G. Willi-Food International Ltd 16.49 10.29 Add 9/18/2022 3/27/2024 -37.60%
WILC G. Willi-Food International Ltd 13.44 10.29 Drop 9/30/2022 3/27/2024
WRB W.R. Berkley Corp 65.34 88.17 Add 3/26/2022 3/28/2024 34.94%
WRB W.R. Berkley Corp 67.91 88.17 Drop 5/20/2022 3/28/2024
WRB W.R. Berkley Corp 70.15 88.17 Add 12/20/2023 3/28/2024 25.69%
WRB W.R. Berkley Corp 70.42 88.17 Drop 12/30/2023 3/28/2024
WRB W.R. Berkley Corp 72.61 88.17 Add 1/9/2024 3/28/2024 21.43%
WRB W.R. Berkley Corp 73.30 88.17 Drop 1/17/2024 3/28/2024
WSO Watsco Inc - Class A 248.16 434.28 Add 2/16/2021 3/28/2024 75.00%
WSO Watsco Inc - Class A 315.96 434.28 Drop 12/16/2021 3/28/2024
WSO Watsco Inc - Class A 260.24 434.28 Drop 5/8/2022 3/28/2024
WSO Watsco Inc - Class A 261.96 434.28 Add 11/6/2022 3/28/2024 65.78%
WSO Watsco Inc - Class A 336.71 434.28 Drop 5/7/2023 3/28/2024
WSO Watsco Inc - Class A 361.93 434.28 Add 11/4/2023 3/28/2024 19.99%
XBIT XBiotech Inc 9.76 8.00 Add 2/4/2022 3/28/2024 -18.03%
XBIT XBiotech Inc 5.17 8.00 Drop 7/31/2022 3/28/2024
XOMAO XOMA Corp 25.98 25.28 Add 10/16/2021 3/27/2024 -2.69%
XOMAO XOMA Corp 26.00 25.28 Drop 12/16/2021 3/27/2024
XOMAO XOMA Corp 26.17 25.28 Drop 12/29/2021 3/27/2024
XOMAO XOMA Corp 26.39 25.28 Add 4/2/2022 3/27/2024 -4.21%
XOMAO XOMA Corp 23.80 25.28 Drop 9/30/2022 3/27/2024
XOMAO XOMA Corp 23.75 25.28 Add 10/5/2022 3/27/2024 6.44%
XOMAO XOMA Corp 24.73 25.28 Drop 4/2/2023 3/27/2024
XOMAO XOMA Corp 23.53 25.28 Add 4/5/2023 3/27/2024 7.44%
XOMAO XOMA Corp 24.22 25.28 Drop 9/30/2023 3/27/2024
XOMAO XOMA Corp 24.13 25.28 Add 10/6/2023 3/27/2024 4.77%
XOMAO XOMA Corp 25.01 25.28 Drop 3/12/2024 3/27/2024
XOMAP XOMA Corp 26.11 25.16 Add 10/16/2021 3/27/2024 -3.64%
XOMAP XOMA Corp 26.12 25.16 Drop 12/16/2021 3/27/2024
XOMAP XOMA Corp 26.30 25.16 Drop 12/29/2021 3/27/2024
XOMAP XOMA Corp 25.75 25.16 Add 1/5/2022 3/27/2024 -2.29%
XOMAP XOMA Corp 25.53 25.16 Drop 3/14/2022 3/27/2024
XOMAP XOMA Corp 26.35 25.16 Add 3/22/2022 3/27/2024 -4.52%
XOMAP XOMA Corp 26.92 25.16 Drop 3/31/2022 3/27/2024
XOMAP XOMA Corp 26.39 25.16 Add 4/2/2022 3/27/2024 -4.66%
XOMAP XOMA Corp 24.32 25.16 Drop 9/30/2022 3/27/2024
XOMAP XOMA Corp 24.40 25.16 Add 10/5/2022 3/27/2024 3.11%
XOMAP XOMA Corp 24.57 25.16 Drop 4/2/2023 3/27/2024
XOMAP XOMA Corp 24.45 25.16 Add 4/5/2023 3/27/2024 2.90%
XOMAP XOMA Corp 23.93 25.16 Drop 9/30/2023 3/27/2024
XOMAP XOMA Corp 23.89 25.16 Add 10/6/2023 3/27/2024 5.32%
XOMAP XOMA Corp 25.20 25.16 Drop 3/12/2024 3/27/2024
YY JOYY Inc 72.13 30.90 Add 6/4/2021 3/28/2024 -57.16%
YY JOYY Inc 44.55 30.90 Drop 12/7/2021 3/28/2024
YY JOYY Inc 41.75 30.90 Add 3/26/2022 3/28/2024 -25.99%
YY JOYY Inc 30.78 30.90 Drop 8/30/2022 3/28/2024
Total Gain/Loss 872.90%