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 34.25 Add 3/20/2021 4/26/2024 -17.45%
AB AllianceBernstein Holding Lp 48.36 34.25 Drop 12/16/2021 4/26/2024
ALL Allstate Corp (The) 127.45 177.50 Add 5/6/2021 4/26/2024 39.27%
ALL Allstate Corp (The) 132.62 177.50 Drop 5/6/2021 4/26/2024
AMR Alpha Metallurgical Resources Inc 156.64 341.10 Add 2/26/2023 4/26/2024 117.76%
AMR Alpha Metallurgical Resources Inc 223.34 341.10 Drop 11/11/2023 4/26/2024
AMR Alpha Metallurgical Resources Inc 243.62 341.10 Add 11/15/2023 4/26/2024 40.01%
AMR Alpha Metallurgical Resources Inc 339.80 341.10 Drop 1/3/2024 4/26/2024
AMSF Amerisafe Inc 53.72 45.82 Add 12/31/2021 4/25/2024 -14.71%
AMSF Amerisafe Inc 59.37 45.82 Drop 12/2/2022 4/25/2024
AMSF Amerisafe Inc 50.54 45.82 Add 12/14/2022 4/25/2024 -9.34%
AMSF Amerisafe Inc 51.95 45.82 Drop 2/28/2024 4/25/2024
ARCC Ares Capital Corp 18.00 20.70 Add 6/17/2022 4/26/2024 15.00%
ARCC Ares Capital Corp 18.86 20.70 Drop 7/4/2022 4/26/2024
ARCC Ares Capital Corp 19.09 20.70 Add 9/18/2022 4/26/2024 8.43%
ARCC Ares Capital Corp 17.40 20.70 Drop 10/5/2022 4/26/2024
ARCH Arch Resources Inc - Class A 121.12 165.42 Add 5/1/2023 4/26/2024 36.58%
ASR Grupo Aeroportuario Del Sureste S.A. 290.01 347.71 Add 3/6/2024 4/26/2024 19.90%
ATHM Autohome Inc 29.00 25.05 Add 3/4/2022 4/26/2024 -13.62%
ATHM Autohome Inc 28.46 25.05 Drop 3/20/2022 4/26/2024
ATHM Autohome Inc 27.05 25.05 Add 1/9/2024 4/26/2024 -7.39%
ATHM Autohome Inc 26.18 25.05 Drop 3/21/2024 4/26/2024
ATRI Atrion Corp 622.10 424.19 Add 9/29/2020 4/24/2024 -31.81%
ATRI Atrion Corp 672.26 424.19 Drop 12/16/2021 4/24/2024
ATRI Atrion Corp 721.21 424.19 Drop 3/14/2022 4/24/2024
ATRI Atrion Corp 734.43 424.19 Add 3/22/2022 4/24/2024 -42.24%
AUVIP Applied UV Inc 25.35 6.30 Drop 12/31/2021 4/24/2024
AUVIP Applied UV Inc 25.00 6.30 Add 6/9/2022 4/24/2024 -74.80%
AUVIP Applied UV Inc 25.07 6.30 Drop 8/30/2022 4/24/2024
BANF Bancfirst Corp 87.36 91.57 Add 9/29/2023 4/24/2024 4.82%
BANF Bancfirst Corp 84.77 91.57 Drop 10/3/2023 4/24/2024
BANF Bancfirst Corp 97.33 91.57 Add 12/30/2023 4/24/2024 -5.92%
BANF Bancfirst Corp 97.33 91.57 Drop 1/3/2024 4/24/2024
BANF Bancfirst Corp 87.14 91.57 Add 2/28/2024 4/24/2024 5.08%
BANF Bancfirst Corp 85.78 91.57 Drop 4/2/2024 4/24/2024
BANR Banner Corp 53.99 45.38 Add 5/4/2022 4/26/2024 -15.95%
BANR Banner Corp 57.39 45.38 Drop 6/3/2022 4/26/2024
BANR Banner Corp 60.58 45.38 Add 8/3/2022 4/26/2024 -25.09%
BANR Banner Corp 58.37 45.38 Drop 9/8/2022 4/26/2024
BANR Banner Corp 71.59 45.38 Add 10/30/2022 4/26/2024 -36.61%
BANR Banner Corp 70.62 45.38 Drop 12/2/2022 4/26/2024
BANR Banner Corp 66.03 45.38 Add 2/3/2023 4/26/2024 -31.27%
BANR Banner Corp 63.10 45.38 Drop 3/3/2023 4/26/2024
BANR Banner Corp 48.49 45.38 Add 5/3/2023 4/26/2024 -6.41%
BANR Banner Corp 43.27 45.38 Drop 6/1/2023 4/26/2024
BANR Banner Corp 47.61 45.38 Add 8/1/2023 4/26/2024 -4.68%
BANR Banner Corp 43.55 45.38 Drop 9/4/2023 4/26/2024
BANR Banner Corp 51.65 45.38 Add 1/9/2024 4/26/2024 -12.14%
BANR Banner Corp 43.96 45.38 Drop 2/28/2024 4/26/2024
BANX ArrowMark Financial Corp 17.00 18.43 Add 3/25/2023 4/24/2024 8.41%
BANX ArrowMark Financial Corp 18.00 18.43 Drop 4/2/2023 4/24/2024
BANX ArrowMark Financial Corp 18.00 18.43 Add 9/22/2023 4/24/2024 2.39%
BANX ArrowMark Financial Corp 17.57 18.43 Drop 10/3/2023 4/24/2024
BANX ArrowMark Financial Corp 17.20 18.43 Add 10/21/2023 4/24/2024 7.15%
BANX ArrowMark Financial Corp 19.16 18.43 Drop 3/14/2024 4/24/2024
BCC Boise Cascade Company 81.77 138.46 Add 2/24/2022 4/26/2024 69.33%
BHFAP Brighthouse Financial Inc 26.54 22.89 Add 12/29/2021 4/24/2024 -13.75%
BHFAP Brighthouse Financial Inc 26.79 22.89 Drop 1/1/2022 4/24/2024
BHFAP Brighthouse Financial Inc 25.06 22.89 Add 6/11/2022 4/24/2024 -8.66%
BHFAP Brighthouse Financial Inc 24.73 22.89 Drop 7/4/2022 4/24/2024
BKE Buckle Inc 41.97 36.71 Add 12/29/2021 4/26/2024 -12.53%
BKE Buckle Inc 42.31 36.71 Drop 1/1/2022 4/26/2024
BKE Buckle Inc 45.08 36.71 Add 1/15/2023 4/26/2024 -18.57%
BKE Buckle Inc 35.69 36.71 Drop 4/2/2023 4/26/2024
BKE Buckle Inc 33.96 36.71 Add 6/10/2023 4/26/2024 8.10%
BLK Blackrock Inc 801.07 756.15 Add 4/14/2021 4/26/2024 -5.61%
BLK Blackrock Inc 867.81 756.15 Drop 10/14/2021 4/26/2024
BLK Blackrock Inc 697.20 756.15 Drop 3/14/2022 4/26/2024
BLK Blackrock Inc 600.35 756.15 Add 5/13/2022 4/26/2024 25.95%
BMA Banco Macro S.A. 22.57 49.08 Add 8/20/2023 4/26/2024 117.46%
BMA Banco Macro S.A. 25.41 49.08 Drop 1/12/2024 4/26/2024
BMA Banco Macro S.A. 37.99 49.08 Add 3/1/2024 4/26/2024 29.19%
BMA Banco Macro S.A. 39.90 49.08 Drop 3/9/2024 4/26/2024
BMA Banco Macro S.A. 50.41 49.08 Add 4/12/2024 4/26/2024 -2.64%
BNS Bank Of Nova Scotia 68.81 46.23 Add 4/13/2022 4/26/2024 -32.81%
BNS Bank Of Nova Scotia 67.55 46.23 Drop 6/3/2022 4/26/2024
BNTX BioNTech SE 159.00 88.17 Add 6/9/2022 4/26/2024 -44.55%
BNTX BioNTech SE 107.93 88.17 Drop 7/2/2023 4/26/2024
BOH Bank of Hawaii Corp 91.82 59.11 Add 4/27/2021 4/26/2024 -35.62%
BOH Bank of Hawaii Corp 81.97 59.11 Drop 12/16/2021 4/26/2024
BPOP Popular Inc 83.72 87.93 Add 3/20/2022 4/26/2024 5.03%
BPOP Popular Inc 81.00 87.93 Drop 4/13/2022 4/26/2024
BPOP Popular Inc 83.68 87.93 Add 3/2/2024 4/26/2024 5.08%
BPRN Princeton Bancorp Inc 33.73 30.01 Add 1/28/2024 4/24/2024 -11.03%
BPRN Princeton Bancorp Inc 32.13 30.01 Drop 2/14/2024 4/24/2024
BPT BP Prudhoe Bay Royalty Trust 16.66 2.21 Add 7/17/2022 4/26/2024 -86.73%
BPT BP Prudhoe Bay Royalty Trust 18.59 2.21 Drop 8/30/2022 4/26/2024
BPT BP Prudhoe Bay Royalty Trust 8.59 2.21 Add 3/31/2023 4/26/2024 -74.27%
BPT BP Prudhoe Bay Royalty Trust 5.24 2.21 Drop 5/19/2023 4/26/2024
BPT BP Prudhoe Bay Royalty Trust 4.99 2.21 Add 5/20/2023 4/26/2024 -55.71%
BPT BP Prudhoe Bay Royalty Trust 7.10 2.21 Drop 8/1/2023 4/26/2024
BSM Black Stone Minerals L.P. 15.25 16.09 Add 2/23/2024 4/26/2024 5.51%
CALM Cal-Maine Foods Inc 54.79 58.30 Add 1/27/2023 4/26/2024 6.41%
CANG Cango Inc 1.63 1.38 Add 11/27/2022 4/25/2024 -15.34%
CANG Cango Inc 1.17 1.38 Drop 6/1/2023 4/25/2024
CATC Cambridge Bancorp 88.75 63.41 Drop 12/16/2021 4/26/2024
CATC Cambridge Bancorp 84.00 63.41 Add 3/25/2022 4/26/2024 -24.51%
CATC Cambridge Bancorp 83.32 63.41 Drop 8/10/2022 4/26/2024
CBU Community Bank System Inc 74.91 44.69 Add 12/29/2021 4/26/2024 -40.34%
CBU Community Bank System Inc 74.48 44.69 Drop 1/1/2022 4/26/2024
CBU Community Bank System Inc 72.66 44.69 Add 3/18/2022 4/26/2024 -38.49%
CBU Community Bank System Inc 69.95 44.69 Drop 4/6/2022 4/26/2024
CBU Community Bank System Inc 62.64 44.69 Add 6/17/2022 4/26/2024 -28.66%
CBU Community Bank System Inc 64.25 44.69 Drop 7/4/2022 4/26/2024
CBU Community Bank System Inc 44.26 44.69 Add 9/16/2023 4/26/2024 0.97%
CBU Community Bank System Inc 41.93 44.69 Drop 10/3/2023 4/26/2024
CCNEP CNB Financial Corp (PA) 21.35 23.30 Add 11/19/2023 4/25/2024 9.13%
CCNEP CNB Financial Corp (PA) 22.40 23.30 Add 2/18/2024 4/25/2024 4.02%
CCNEP CNB Financial Corp (PA) 22.85 23.30 Drop 3/9/2024 4/25/2024
CFFI C & F Financial Corp 53.75 47.60 Add 9/18/2022 4/6/2024 -11.44%
CFFI C & F Financial Corp 54.00 47.60 Drop 10/5/2022 4/6/2024
CFFI C & F Financial Corp 55.55 47.60 Add 12/16/2022 4/6/2024 -14.31%
CFFI C & F Financial Corp 58.27 47.60 Drop 1/4/2023 4/6/2024
CFR Cullen Frost Bankers Inc 120.06 110.73 Add 5/2/2021 4/26/2024 -7.77%
CFR Cullen Frost Bankers Inc 126.50 110.73 Drop 12/16/2021 4/26/2024
CFR Cullen Frost Bankers Inc 106.26 110.73 Drop 7/29/2023 4/26/2024
CFR Cullen Frost Bankers Inc 92.09 110.73 Add 10/28/2023 4/26/2024 20.24%
CGNX Cognex Corp 79.36 39.79 Add 12/29/2021 4/26/2024 -49.86%
CGNX Cognex Corp 77.76 39.79 Drop 1/1/2022 4/26/2024
CHCO City Holding Company 73.32 106.14 Add 7/21/2021 4/25/2024 44.76%
CHCO City Holding Company 78.19 106.14 Drop 10/21/2021 4/25/2024
CHCO City Holding Company 86.80 106.14 Drop 8/10/2022 4/25/2024
CINF Cincinnati Financial Corp 135.13 118.44 Add 4/6/2022 4/26/2024 -12.35%
CINF Cincinnati Financial Corp 97.34 118.44 Drop 7/31/2022 4/26/2024
CINF Cincinnati Financial Corp 98.84 118.44 Add 8/10/2022 4/26/2024 19.83%
CINF Cincinnati Financial Corp 109.65 118.44 Drop 7/29/2023 4/26/2024
CINF Cincinnati Financial Corp 99.68 118.44 Add 10/28/2023 4/26/2024 18.82%
CINF Cincinnati Financial Corp 113.84 118.44 Drop 3/1/2024 4/26/2024
CIX Compx International Inc - Class A 24.52 32.27 Add 8/30/2022 4/25/2024 31.61%
CIX Compx International Inc - Class A 21.47 32.27 Drop 9/4/2023 4/25/2024
CLRO ClearOne Inc 2.00 0.93 Add 3/14/2024 4/25/2024 -53.50%
CM Canadian Imperial Bank Of Commerce 121.59 47.40 Add 4/6/2022 4/26/2024 -61.02%
CM Canadian Imperial Bank Of Commerce 55.27 47.40 Drop 6/3/2022 4/26/2024
CNA CNA Financial Corp 44.14 43.66 Add 2/10/2023 4/26/2024 -1.09%
CNA CNA Financial Corp 40.02 43.66 Drop 5/5/2023 4/26/2024
CNA CNA Financial Corp 40.26 43.66 Add 8/3/2023 4/26/2024 8.45%
CNA CNA Financial Corp 40.75 43.66 Drop 11/2/2023 4/26/2024
CNA CNA Financial Corp 45.29 43.66 Add 2/10/2024 4/26/2024 -3.60%
CNS Cohen & Steers Inc 77.76 69.86 Add 3/14/2022 4/26/2024 -10.16%
CRI Carters Inc 82.60 71.56 Add 3/4/2021 4/26/2024 -13.37%
CRI Carters Inc 85.20 71.56 Drop 3/6/2021 4/26/2024
CRI Carters Inc 85.20 71.56 Add 3/7/2021 4/26/2024 -16.01%
CRI Carters Inc 87.67 71.56 Drop 3/9/2021 4/26/2024
CRT Cross Timbers Royalty Trust 18.87 14.48 Add 4/12/2023 4/25/2024 -23.26%
CRT Cross Timbers Royalty Trust 21.18 14.48 Drop 5/20/2023 4/25/2024
CRT Cross Timbers Royalty Trust 20.81 14.48 Add 8/17/2023 4/25/2024 -30.42%
CRT Cross Timbers Royalty Trust 19.06 14.48 Drop 10/3/2023 4/25/2024
CRT Cross Timbers Royalty Trust 17.67 14.48 Add 10/31/2023 4/25/2024 -18.05%
CRT Cross Timbers Royalty Trust 17.91 14.48 Drop 11/2/2023 4/25/2024
CRT Cross Timbers Royalty Trust 19.36 14.48 Add 12/1/2023 4/25/2024 -25.21%
CSWC Capital Southwest Corp 18.85 25.79 Add 11/4/2022 4/26/2024 36.82%
CSWC Capital Southwest Corp 19.30 25.79 Drop 11/6/2022 4/26/2024
DALN DallasNews Corporation - Class A 6.37 3.63 Add 9/10/2022 4/25/2024 -43.01%
DALN DallasNews Corporation - Class A 4.25 3.63 Drop 4/28/2023 4/25/2024
DDS Dillard`s Inc - Class A 294.78 449.27 Add 9/8/2022 4/25/2024 52.41%
DDS Dillard`s Inc - Class A 359.28 449.27 Drop 12/2/2022 4/25/2024
DDS Dillard`s Inc - Class A 300.33 449.27 Add 3/31/2023 4/25/2024 49.59%
DE Deere & Company 343.06 394.06 Add 3/4/2021 4/26/2024 14.87%
DE Deere & Company 349.83 394.06 Drop 3/6/2021 4/26/2024
DHIL Diamond Hill Investment Group Inc - Class A 150.46 151.70 Add 3/4/2021 4/25/2024 0.82%
DHIL Diamond Hill Investment Group Inc - Class A 194.70 151.70 Drop 12/16/2021 4/25/2024
DHIL Diamond Hill Investment Group Inc - Class A 182.14 151.70 Drop 3/14/2022 4/25/2024
DHIL Diamond Hill Investment Group Inc - Class A 188.56 151.70 Add 3/22/2022 4/25/2024 -19.55%
DHIL Diamond Hill Investment Group Inc - Class A 151.80 151.70 Drop 3/2/2024 4/25/2024
DMLP Dorchester Minerals LP 27.30 34.62 Add 5/1/2022 4/26/2024 26.81%
DRD DRDGold Ltd 8.31 8.25 Drop 12/29/2021 4/26/2024
ECCC Eagle Point Credit Company Inc 22.04 22.25 Add 1/9/2024 4/25/2024 0.95%
EGBN Eagle Bancorp Inc (MD) 23.82 19.96 Add 3/2/2024 4/26/2024 -16.20%
EIG Employers Holdings Inc 37.59 44.90 Add 8/3/2022 4/25/2024 19.45%
EIG Employers Holdings Inc 43.76 44.90 Drop 11/2/2022 4/25/2024
EIG Employers Holdings Inc 43.90 44.90 Add 3/1/2023 4/25/2024 2.28%
EIG Employers Holdings Inc 39.59 44.90 Drop 5/1/2023 4/25/2024
EIG Employers Holdings Inc 37.46 44.90 Add 10/31/2023 4/25/2024 19.86%
EIG Employers Holdings Inc 39.40 44.90 Drop 1/3/2024 4/25/2024
EOG EOG Resources Inc 116.40 135.36 Add 2/24/2024 4/26/2024 16.29%
EQC Equity Commonwealth 21.28 18.62 Add 2/24/2023 4/26/2024 -12.50%
EQC Equity Commonwealth 18.65 18.62 Drop 2/23/2024 4/26/2024
ESGRO Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh 25.92 24.13 Add 2/17/2022 4/25/2024 -6.91%
ESGRO Enstar Group Ltd Depositary Shs Each Repstg 11000 Int Sh Perpetual Non Cumulative Pref Sh 25.98 24.13 Drop 3/4/2022 4/25/2024
ESGRP Enstar Group Ltd 25.93 25.60 Add 2/17/2022 4/25/2024 -1.27%
ESGRP Enstar Group Ltd 26.24 25.60 Drop 3/4/2022 4/25/2024
ETD Ethan Allen Interiors Inc 27.44 29.06 Add 5/11/2023 4/26/2024 5.90%
ETD Ethan Allen Interiors Inc 25.03 29.06 Drop 6/1/2023 4/26/2024
ETD Ethan Allen Interiors Inc 33.01 29.06 Add 8/15/2023 4/26/2024 -11.97%
ETD Ethan Allen Interiors Inc 31.38 29.06 Drop 9/4/2023 4/26/2024
ETD Ethan Allen Interiors Inc 26.34 29.06 Add 11/7/2023 4/26/2024 10.33%
ETD Ethan Allen Interiors Inc 31.92 29.06 Drop 1/3/2024 4/26/2024
ETD Ethan Allen Interiors Inc 29.75 29.06 Add 1/28/2024 4/26/2024 -2.32%
ETD Ethan Allen Interiors Inc 30.40 29.06 Drop 2/10/2024 4/26/2024
ETD Ethan Allen Interiors Inc 33.41 29.06 Add 4/25/2024 4/26/2024 -13.02%
EVR Evercore Inc - Class A 140.13 183.65 Add 5/2/2021 4/26/2024 31.06%
EVR Evercore Inc - Class A 137.21 183.65 Drop 12/16/2021 4/26/2024
EWBC East West Bancorp Inc 78.47 76.36 Add 2/5/2023 4/26/2024 -2.69%
EWBC East West Bancorp Inc 75.83 76.36 Drop 3/3/2023 4/26/2024
FAF First American Financial Corp 73.80 54.27 Add 10/23/2021 4/26/2024 -26.46%
FAF First American Financial Corp 74.72 54.27 Drop 10/26/2021 4/26/2024
FAF First American Financial Corp 66.52 54.27 Add 3/14/2022 4/26/2024 -18.42%
FAF First American Financial Corp 62.97 54.27 Drop 4/6/2022 4/26/2024
FAF First American Financial Corp 60.20 54.27 Add 6/9/2022 4/26/2024 -9.85%
FAF First American Financial Corp 58.00 54.27 Drop 7/31/2022 4/26/2024
FAF First American Financial Corp 57.19 54.27 Add 2/24/2024 4/26/2024 -5.11%
FCNCA First Citizens Bancshares Inc (NC) - Class A 860.28 1,800.35 Add 12/29/2021 4/26/2024 109.27%
FCNCA First Citizens Bancshares Inc (NC) - Class A 829.84 1,800.35 Drop 1/1/2022 4/26/2024
FCNCA First Citizens Bancshares Inc (NC) - Class A 752.99 1,800.35 Add 3/4/2022 4/26/2024 139.09%
FCNCA First Citizens Bancshares Inc (NC) - Class A 658.48 1,800.35 Drop 4/6/2022 4/26/2024
FDUS Fidus Investment Corp 19.90 20.20 Add 3/15/2022 4/26/2024 1.51%
FDUS Fidus Investment Corp 20.16 20.20 Drop 4/6/2022 4/26/2024
FDUS Fidus Investment Corp 19.04 20.20 Add 6/11/2022 4/26/2024 6.09%
FDUS Fidus Investment Corp 17.70 20.20 Drop 7/4/2022 4/26/2024
FDUS Fidus Investment Corp 19.57 20.20 Add 9/10/2022 4/26/2024 3.22%
FDUS Fidus Investment Corp 17.56 20.20 Drop 10/5/2022 4/26/2024
FF Futurefuel Corp 7.76 5.56 Add 12/29/2021 4/26/2024 -28.35%
FF Futurefuel Corp 7.21 5.56 Drop 6/3/2022 4/26/2024
FF Futurefuel Corp 6.88 5.56 Add 3/16/2024 4/26/2024 -19.19%
FGBIP First Guaranty Bancshares Inc 26.00 18.40 Add 8/17/2022 4/25/2024 -29.23%
FGBIP First Guaranty Bancshares Inc 25.05 18.40 Drop 9/1/2022 4/25/2024
FGBIP First Guaranty Bancshares Inc 16.91 18.40 Add 5/17/2023 4/25/2024 8.81%
FGBIP First Guaranty Bancshares Inc 18.65 18.40 Drop 6/1/2023 4/25/2024
FGFPP FG Financial Group Inc 18.00 17.25 Add 2/10/2024 4/25/2024 -4.17%
FGFPP FG Financial Group Inc 18.80 17.25 Drop 3/1/2024 4/25/2024
FIBK First Interstate BancSystem Inc 37.39 26.95 Add 2/11/2022 4/26/2024 -27.92%
FIBK First Interstate BancSystem Inc 39.66 26.95 Drop 3/4/2022 4/26/2024
FIBK First Interstate BancSystem Inc 33.55 26.95 Add 5/13/2022 4/26/2024 -19.67%
FIBK First Interstate BancSystem Inc 36.83 26.95 Drop 5/29/2022 4/26/2024
FIZZ National Beverage Corp 42.58 43.51 Add 2/6/2022 4/26/2024 2.18%
FIZZ National Beverage Corp 41.44 43.51 Drop 3/14/2022 4/26/2024
FIZZ National Beverage Corp 51.68 43.51 Add 12/14/2022 4/26/2024 -15.81%
FIZZ National Beverage Corp 46.53 43.51 Drop 1/1/2023 4/26/2024
FSBC Five Star Bancorp 29.20 21.95 Drop 12/29/2021 4/25/2024
FSCO FS Credit Opportunities Corp 5.79 5.85 Add 1/26/2024 4/25/2024 1.04%
FSK FS KKR Capital Corp 19.51 19.23 Add 3/6/2021 4/26/2024 -1.44%
FSK FS KKR Capital Corp 20.56 19.23 Drop 3/13/2021 4/26/2024
GHI Greystone Housing Impact Investors LP 16.68 14.89 Add 3/16/2024 4/25/2024 -10.73%
GHI Greystone Housing Impact Investors LP 16.17 14.89 Drop 4/2/2024 4/25/2024
GRMN Garmin Ltd 95.38 143.03 Add 9/29/2020 4/26/2024 49.96%
GRMN Garmin Ltd 134.13 143.03 Drop 12/16/2021 4/26/2024
GSBD Goldman Sachs BDC Inc 14.60 15.48 Add 9/30/2022 4/26/2024 6.03%
GSBD Goldman Sachs BDC Inc 15.30 15.48 Drop 10/5/2022 4/26/2024
HCC Warrior Met Coal Inc 38.27 69.55 Add 3/1/2023 4/26/2024 81.74%
HCC Warrior Met Coal Inc 32.78 69.55 Drop 6/1/2023 4/26/2024
HCC Warrior Met Coal Inc 39.68 69.55 Add 8/5/2023 4/26/2024 75.28%
HCC Warrior Met Coal Inc 39.25 69.55 Drop 8/31/2023 4/26/2024
HLI Houlihan Lokey Inc - Class A 102.51 128.00 Add 3/4/2022 4/25/2024 24.87%
HLI Houlihan Lokey Inc - Class A 89.40 128.00 Drop 4/6/2022 4/25/2024
HLI Houlihan Lokey Inc - Class A 83.76 128.00 Add 6/3/2022 4/25/2024 52.82%
HLI Houlihan Lokey Inc - Class A 78.33 128.00 Drop 7/4/2022 4/25/2024
HLI Houlihan Lokey Inc - Class A 77.99 128.00 Add 9/8/2022 4/25/2024 64.12%
HLI Houlihan Lokey Inc - Class A 81.18 128.00 Drop 10/5/2022 4/25/2024
HLI Houlihan Lokey Inc - Class A 99.62 128.00 Add 12/4/2022 4/25/2024 28.49%
HTGC Hercules Capital Inc 17.05 18.95 Add 3/11/2022 4/26/2024 11.14%
HTGC Hercules Capital Inc 18.21 18.95 Drop 4/6/2022 4/26/2024
HTGC Hercules Capital Inc 14.89 18.95 Add 5/18/2022 4/26/2024 27.27%
HTGC Hercules Capital Inc 14.30 18.95 Drop 5/29/2022 4/26/2024
HTGC Hercules Capital Inc 15.13 18.95 Add 8/10/2022 4/26/2024 25.25%
HTGC Hercules Capital Inc 14.07 18.95 Drop 9/1/2022 4/26/2024
HTLFP Heartland Financial USA Inc 27.49 24.90 Add 3/31/2022 4/25/2024 -9.42%
HTLFP Heartland Financial USA Inc 26.93 24.90 Drop 4/2/2022 4/25/2024
HTLFP Heartland Financial USA Inc 25.38 24.90 Add 9/30/2022 4/25/2024 -1.89%
HTLFP Heartland Financial USA Inc 25.44 24.90 Drop 10/5/2022 4/25/2024
HTLFP Heartland Financial USA Inc 24.33 24.90 Add 9/30/2023 4/25/2024 2.34%
HTLFP Heartland Financial USA Inc 23.98 24.90 Drop 10/3/2023 4/25/2024
IBOC International Bancshares Corp 52.81 55.97 Add 2/4/2024 4/26/2024 5.98%
IBOC International Bancshares Corp 52.22 55.97 Drop 2/16/2024 4/26/2024
IIIN Insteel Industries Inc 40.18 31.73 Add 12/29/2021 4/26/2024 -21.03%
IIIN Insteel Industries Inc 33.20 31.73 Drop 10/10/2023 4/26/2024
IIIN Insteel Industries Inc 34.28 31.73 Add 10/12/2023 4/26/2024 -7.44%
IIPR Innovative Industrial Properties Inc 173.74 97.88 Add 3/7/2021 4/26/2024 -43.66%
IIPR Innovative Industrial Properties Inc 236.80 97.88 Drop 12/16/2021 4/26/2024
IIPR Innovative Industrial Properties Inc 189.30 97.88 Drop 3/14/2022 4/26/2024
IMPPP Imperial Petroleum Inc 24.20 23.85 Add 4/16/2024 4/25/2024 -1.45%
INDB Independent Bank Corp 83.37 52.35 Add 3/26/2022 4/26/2024 -37.21%
INDB Independent Bank Corp 80.57 52.35 Drop 4/6/2022 4/26/2024
INTU Intuit Inc 692.34 626.39 Add 11/21/2021 4/26/2024 -9.53%
INTU Intuit Inc 647.49 626.39 Drop 12/16/2021 4/26/2024
INTU Intuit Inc 452.37 626.39 Drop 3/14/2022 4/26/2024
IOSP Innospec Inc 108.76 120.10 Add 11/19/2023 4/26/2024 10.43%
IOSP Innospec Inc 105.07 120.10 Drop 12/1/2023 4/26/2024
IPAR Inter Parfums Inc 93.25 118.01 Add 12/16/2022 4/26/2024 26.55%
IPAR Inter Parfums Inc 96.52 118.01 Drop 1/1/2023 4/26/2024
IPAR Inter Parfums Inc 141.73 118.01 Add 3/17/2023 4/26/2024 -16.74%
IRMD Iradimed Corp 36.06 42.44 Add 2/12/2023 4/25/2024 17.69%
IRMD Iradimed Corp 37.47 42.44 Drop 3/1/2023 4/25/2024
IRMD Iradimed Corp 45.95 42.44 Add 1/9/2024 4/25/2024 -7.64%
IRMD Iradimed Corp 45.61 42.44 Drop 2/14/2024 4/25/2024
ITIC Investors Title Company 194.87 163.63 Add 12/29/2021 4/25/2024 -16.03%
ITIC Investors Title Company 194.64 163.63 Drop 3/14/2022 4/25/2024
ITIC Investors Title Company 203.95 163.63 Add 3/22/2022 4/25/2024 -19.77%
ITIC Investors Title Company 158.35 163.63 Drop 8/12/2022 4/25/2024
ITIC Investors Title Company 168.50 163.63 Add 8/17/2022 4/25/2024 -2.89%
ITIC Investors Title Company 153.54 163.63 Drop 12/2/2022 4/25/2024
ITIC Investors Title Company 152.25 163.63 Add 12/14/2022 4/25/2024 7.47%
JJSF J&J Snack Foods Corp 130.38 138.80 Add 9/29/2020 4/25/2024 6.46%
JJSF J&J Snack Foods Corp 151.29 138.80 Drop 12/16/2021 4/25/2024
JJSF J&J Snack Foods Corp 141.88 138.80 Drop 8/10/2022 4/25/2024
JJSF J&J Snack Foods Corp 164.55 138.80 Add 12/1/2023 4/25/2024 -15.65%
JXN Jackson Financial Inc - Class A 30.81 69.58 Add 9/8/2022 4/26/2024 125.84%
JXN Jackson Financial Inc - Class A 30.18 69.58 Drop 5/13/2023 4/26/2024
JXN Jackson Financial Inc - Class A 55.05 69.58 Add 3/1/2024 4/26/2024 26.39%
KALU Kaiser Aluminum Corp 121.48 88.49 Add 3/4/2021 4/26/2024 -27.16%
KALU Kaiser Aluminum Corp 114.61 88.49 Drop 3/6/2021 4/26/2024
KRT Karat Packaging Inc 26.15 27.05 Add 3/19/2024 4/25/2024 3.44%
LANC Lancaster Colony Corp 183.02 188.80 Add 9/29/2020 4/25/2024 3.16%
LANC Lancaster Colony Corp 158.82 188.80 Drop 12/16/2021 4/25/2024
LANC Lancaster Colony Corp 200.88 188.80 Drop 11/6/2022 4/25/2024
LANC Lancaster Colony Corp 186.28 188.80 Add 2/5/2023 4/25/2024 1.35%
LANC Lancaster Colony Corp 218.84 188.80 Drop 5/7/2023 4/25/2024
LANC Lancaster Colony Corp 163.44 188.80 Add 8/25/2023 4/25/2024 15.52%
LECO Lincoln Electric Holdings Inc 114.27 227.93 Add 2/18/2021 4/26/2024 99.47%
LECO Lincoln Electric Holdings Inc 116.13 227.93 Drop 2/23/2021 4/26/2024
LEN Lennar Corp - Class A 149.11 152.79 Add 1/9/2024 4/26/2024 2.47%
LH Laboratory Corp Of America Holdings 214.40 198.35 Add 8/8/2023 4/26/2024 -7.49%
LH Laboratory Corp Of America Holdings 203.95 198.35 Drop 11/2/2023 4/26/2024
LKFN Lakeland Financial Corp 63.27 60.15 Add 2/23/2024 4/26/2024 -4.93%
LOGI Logitech International S.A. 68.80 78.72 Add 9/26/2023 4/26/2024 14.42%
LOGI Logitech International S.A. 68.38 78.72 Drop 9/30/2023 4/26/2024
LSTR Landstar System Inc 170.73 177.43 Add 11/7/2023 4/26/2024 3.92%
LSTR Landstar System Inc 195.02 177.43 Drop 2/28/2024 4/26/2024
LYB LyondellBasell Industries NV - Class A 103.09 99.68 Add 2/27/2021 4/26/2024 -3.31%
LYB LyondellBasell Industries NV - Class A 106.34 99.68 Drop 3/2/2021 4/26/2024
MAIN Main Street Capital Corporation 43.39 48.68 Add 3/4/2022 4/26/2024 12.19%
MAIN Main Street Capital Corporation 40.99 48.68 Drop 2/26/2023 4/26/2024
MC Moelis & Co - Class A 54.89 50.26 Add 7/21/2021 4/26/2024 -8.44%
MC Moelis & Co - Class A 68.56 50.26 Drop 10/28/2021 4/26/2024
MC Moelis & Co - Class A 72.74 50.26 Add 10/30/2021 4/26/2024 -30.90%
MC Moelis & Co - Class A 73.39 50.26 Drop 11/10/2021 4/26/2024
MC Moelis & Co - Class A 45.36 50.26 Add 3/14/2022 4/26/2024 10.80%
MC Moelis & Co - Class A 46.23 50.26 Drop 3/26/2022 4/26/2024
MC Moelis & Co - Class A 47.03 50.26 Add 5/1/2022 4/26/2024 6.87%
MC Moelis & Co - Class A 44.73 50.26 Drop 8/10/2022 4/26/2024
MC Moelis & Co - Class A 40.47 50.26 Add 11/6/2022 4/26/2024 24.19%
MC Moelis & Co - Class A 46.39 50.26 Drop 11/16/2022 4/26/2024
MC Moelis & Co - Class A 42.27 50.26 Add 2/26/2023 4/26/2024 18.90%
MC Moelis & Co - Class A 38.53 50.26 Drop 4/7/2023 4/26/2024
MC Moelis & Co - Class A 34.98 50.26 Add 5/7/2023 4/26/2024 43.68%
MC Moelis & Co - Class A 39.78 50.26 Drop 6/4/2023 4/26/2024
MC Moelis & Co - Class A 48.83 50.26 Add 8/1/2023 4/26/2024 2.93%
MC Moelis & Co - Class A 47.90 50.26 Drop 9/4/2023 4/26/2024
MC Moelis & Co - Class A 42.77 50.26 Add 11/7/2023 4/26/2024 17.51%
MC Moelis & Co - Class A 53.53 50.26 Drop 2/28/2024 4/26/2024
MCO Moody`s Corp 277.03 375.18 Add 2/23/2021 4/26/2024 35.43%
MCO Moody`s Corp 278.55 375.18 Drop 2/25/2021 4/26/2024
MCY Mercury General Corp 37.55 54.30 Drop 11/2/2023 4/26/2024
MDT Medtronic Plc 117.95 79.25 Add 3/4/2021 4/26/2024 -32.81%
MDT Medtronic Plc 118.26 79.25 Drop 3/6/2021 4/26/2024
MDT Medtronic Plc 118.26 79.25 Add 3/7/2021 4/26/2024 -32.99%
MDT Medtronic Plc 116.67 79.25 Drop 3/9/2021 4/26/2024
MDT Medtronic Plc 118.66 79.25 Add 3/11/2021 4/26/2024 -33.21%
MDT Medtronic Plc 118.81 79.25 Drop 3/13/2021 4/26/2024
MED Medifast Inc 254.42 33.50 Add 3/4/2021 4/26/2024 -86.83%
MED Medifast Inc 252.28 33.50 Drop 5/6/2021 4/26/2024
MED Medifast Inc 65.92 33.50 Add 11/9/2023 4/26/2024 -49.18%
MET Metlife Inc 68.87 71.90 Add 2/9/2022 4/26/2024 4.40%
MET Metlife Inc 66.56 71.90 Drop 3/4/2022 4/26/2024
MET Metlife Inc 64.12 71.90 Add 5/13/2022 4/26/2024 12.13%
MET Metlife Inc 66.89 71.90 Drop 5/29/2022 4/26/2024
MET Metlife Inc 63.90 71.90 Add 8/10/2022 4/26/2024 12.52%
MET Metlife Inc 64.33 71.90 Drop 9/1/2022 4/26/2024
MET Metlife Inc 73.41 71.90 Add 11/9/2022 4/26/2024 -2.06%
MET Metlife Inc 76.65 71.90 Drop 12/2/2022 4/26/2024
MET Metlife Inc 71.26 71.90 Add 2/8/2023 4/26/2024 0.90%
MET Metlife Inc 71.84 71.90 Drop 2/26/2023 4/26/2024
MFC Manulife Financial Corp 24.79 23.37 Add 2/18/2024 4/26/2024 -5.73%
MFC Manulife Financial Corp 23.88 23.37 Drop 3/1/2024 4/26/2024
MINDP MIND Technology Inc 18.43 8.90 Add 10/16/2020 4/25/2024 -51.71%
MINDP MIND Technology Inc 18.57 8.90 Drop 12/16/2021 4/25/2024
MKTX MarketAxess Holdings Inc 476.05 201.58 Add 9/29/2020 4/26/2024 -57.66%
MKTX MarketAxess Holdings Inc 539.13 201.58 Drop 11/3/2020 4/26/2024
MKTX MarketAxess Holdings Inc 579.92 201.58 Add 11/5/2020 4/26/2024 -65.24%
MKTX MarketAxess Holdings Inc 545.08 201.58 Drop 1/7/2021 4/26/2024
MKTX MarketAxess Holdings Inc 540.76 201.58 Add 1/31/2021 4/26/2024 -62.72%
MKTX MarketAxess Holdings Inc 545.46 201.58 Drop 2/25/2021 4/26/2024
MKTX MarketAxess Holdings Inc 555.94 201.58 Add 2/27/2021 4/26/2024 -63.74%
MKTX MarketAxess Holdings Inc 579.07 201.58 Drop 3/2/2021 4/26/2024
MKTX MarketAxess Holdings Inc 507.46 201.58 Add 4/24/2021 4/26/2024 -60.28%
MKTX MarketAxess Holdings Inc 460.50 201.58 Drop 7/21/2021 4/26/2024
MKTX MarketAxess Holdings Inc 271.53 201.58 Add 5/1/2022 4/26/2024 -25.76%
MKTX MarketAxess Holdings Inc 275.97 201.58 Drop 5/8/2022 4/26/2024
MKTX MarketAxess Holdings Inc 267.39 201.58 Add 7/29/2022 4/26/2024 -24.61%
MKTX MarketAxess Holdings Inc 265.23 201.58 Drop 8/10/2022 4/26/2024
MKTX MarketAxess Holdings Inc 237.80 201.58 Add 10/28/2022 4/26/2024 -15.23%
MKTX MarketAxess Holdings Inc 246.89 201.58 Drop 11/9/2022 4/26/2024
MKTX MarketAxess Holdings Inc 346.62 201.58 Add 2/26/2023 4/26/2024 -41.84%
MKTX MarketAxess Holdings Inc 343.29 201.58 Drop 4/7/2023 4/26/2024
MKTX MarketAxess Holdings Inc 212.60 201.58 Add 10/28/2023 4/26/2024 -5.18%
MKTX MarketAxess Holdings Inc 213.66 201.58 Drop 3/2/2024 4/26/2024
MNSBP MainStreet Bancshares Inc 25.88 21.80 Add 3/26/2022 4/25/2024 -15.77%
MNSBP MainStreet Bancshares Inc 26.03 21.80 Drop 4/2/2022 4/25/2024
MNSO MINISO Group Holding Ltd 24.80 22.22 Add 8/31/2023 4/26/2024 -10.40%
MNSO MINISO Group Holding Ltd 26.86 22.22 Drop 9/8/2023 4/26/2024
MOV Movado Group Inc 24.83 26.30 Add 4/7/2023 4/26/2024 5.92%
MOV Movado Group Inc 27.82 26.30 Drop 4/6/2024 4/26/2024
MPWR Monolithic Power System Inc 393.75 660.34 Add 2/20/2021 4/26/2024 67.71%
MSB Mesabi Trust 35.67 17.26 Add 10/14/2021 4/26/2024 -51.61%
MSB Mesabi Trust 19.84 17.26 Drop 1/9/2024 4/26/2024
MTB M & T Bank Corp 155.83 146.90 Add 3/4/2021 4/26/2024 -5.73%
MTB M & T Bank Corp 156.35 146.90 Drop 3/6/2021 4/26/2024
MTR Mesa Royalty Trust 19.39 9.88 Add 2/1/2023 4/25/2024 -49.05%
MTR Mesa Royalty Trust 23.00 9.88 Drop 8/17/2023 4/25/2024
NEWT NewtekOne Inc 27.36 10.88 Drop 3/14/2022 4/26/2024
NEWT NewtekOne Inc 22.99 10.88 Add 5/22/2022 4/26/2024 -52.68%
NEWT NewtekOne Inc 16.14 10.88 Drop 11/13/2022 4/26/2024
NKSH National Bankshares Inc 29.46 29.00 Add 4/28/2023 4/25/2024 -1.56%
NKSH National Bankshares Inc 32.31 29.00 Drop 1/24/2024 4/25/2024
NOAH Noah Holdings Ltd 16.18 11.92 Add 6/15/2023 4/26/2024 -26.33%
NOAH Noah Holdings Ltd 13.86 11.92 Drop 6/27/2023 4/26/2024
NOAH Noah Holdings Ltd 14.62 11.92 Add 8/8/2023 4/26/2024 -18.47%
NOAH Noah Holdings Ltd 14.13 11.92 Drop 8/10/2023 4/26/2024
NPK National Presto Industries Inc 82.08 83.39 Add 12/29/2021 4/25/2024 1.60%
NPK National Presto Industries Inc 79.63 83.39 Drop 3/14/2022 4/25/2024
NPK National Presto Industries Inc 77.81 83.39 Add 3/22/2022 4/25/2024 7.17%
NPK National Presto Industries Inc 75.71 83.39 Drop 3/1/2023 4/25/2024
NPK National Presto Industries Inc 69.94 83.39 Add 3/3/2023 4/25/2024 19.23%
NRIM Northrim Bancorp Inc 41.23 46.97 Add 9/10/2022 4/25/2024 13.92%
NRIM Northrim Bancorp Inc 41.64 46.97 Drop 9/30/2022 4/25/2024
NRIM Northrim Bancorp Inc 54.51 46.97 Add 12/16/2022 4/25/2024 -13.83%
NRIM Northrim Bancorp Inc 54.57 46.97 Drop 1/1/2023 4/25/2024
NRIM Northrim Bancorp Inc 50.93 46.97 Add 3/10/2023 4/25/2024 -7.78%
NRIM Northrim Bancorp Inc 49.16 46.97 Drop 3/9/2024 4/25/2024
NTB Bank of N T Butterfield & Son Ltd 24.17 34.12 Add 5/7/2023 4/26/2024 41.17%
NTB Bank of N T Butterfield & Son Ltd 25.07 34.12 Drop 6/1/2023 4/26/2024
NTB Bank of N T Butterfield & Son Ltd 29.57 34.12 Add 8/12/2023 4/26/2024 15.39%
NTB Bank of N T Butterfield & Son Ltd 28.95 34.12 Drop 8/31/2023 4/26/2024
NTB Bank of N T Butterfield & Son Ltd 26.10 34.12 Add 11/9/2023 4/26/2024 30.73%
NTB Bank of N T Butterfield & Son Ltd 27.73 34.12 Drop 12/1/2023 4/26/2024
NTB Bank of N T Butterfield & Son Ltd 30.13 34.12 Add 2/16/2024 4/26/2024 13.24%
NTB Bank of N T Butterfield & Son Ltd 29.91 34.12 Drop 2/28/2024 4/26/2024
NTES NetEase Inc 113.60 94.12 Add 12/1/2023 4/26/2024 -17.15%
NTES NetEase Inc 89.30 94.12 Drop 12/30/2023 4/26/2024
NTES NetEase Inc 107.92 94.12 Add 3/2/2024 4/26/2024 -12.79%
NTRS Northern Trust Corp 105.70 83.44 Add 3/14/2022 4/26/2024 -21.06%
NTRS Northern Trust Corp 97.97 83.44 Drop 7/29/2022 4/26/2024
NUE Nucor Corp 192.30 175.88 Add 3/1/2024 4/26/2024 -8.54%
NVEC NVE Corp 50.36 80.38 Add 9/29/2020 4/25/2024 59.61%
NVEC NVE Corp 63.85 80.38 Drop 12/16/2021 4/25/2024
NVEC NVE Corp 54.53 80.38 Drop 3/14/2022 4/25/2024
NVEC NVE Corp 55.89 80.38 Add 3/22/2022 4/25/2024 43.82%
OCCI OFS Credit Company Inc 12.20 7.01 Add 12/24/2020 4/25/2024 -42.54%
OCCI OFS Credit Company Inc 12.01 7.01 Drop 12/16/2021 4/25/2024
OCCI OFS Credit Company Inc 12.27 7.01 Add 3/25/2022 4/25/2024 -42.87%
OCCI OFS Credit Company Inc 6.75 7.01 Drop 12/10/2023 4/25/2024
OCCI OFS Credit Company Inc 6.44 7.01 Add 12/15/2023 4/25/2024 8.85%
OCCI OFS Credit Company Inc 6.46 7.01 Drop 12/30/2023 4/25/2024
OCCI OFS Credit Company Inc 6.94 7.01 Add 2/4/2024 4/25/2024 1.01%
OCCI OFS Credit Company Inc 7.04 7.01 Drop 3/14/2024 4/25/2024
OCCIN OFS Credit Company Inc 22.34 22.89 Add 1/9/2024 4/25/2024 2.46%
OCCIO OFS Credit Company Inc 24.48 23.72 Add 1/9/2024 4/25/2024 -3.10%
OCCIO OFS Credit Company Inc 23.90 23.72 Drop 1/26/2024 4/25/2024
OCCIO OFS Credit Company Inc 23.83 23.72 Add 2/7/2024 4/25/2024 -0.46%
ODFL Old Dominion Freight Line Inc 443.60 196.66 Add 2/28/2024 4/26/2024 -55.67%
ODFL Old Dominion Freight Line Inc 427.95 196.66 Drop 3/29/2024 4/26/2024
OLED Universal Display Corp 187.14 156.58 Add 2/24/2024 4/26/2024 -16.33%
OLED Universal Display Corp 159.51 156.58 Drop 3/19/2024 4/26/2024
ONTF ON24 Inc 7.96 6.66 Add 5/20/2023 4/26/2024 -16.33%
ONTF ON24 Inc 7.05 6.66 Drop 1/9/2024 4/26/2024
OXLCM Oxford Lane Capital Corp 25.03 24.97 Add 1/31/2024 4/25/2024 -0.24%
OXLCM Oxford Lane Capital Corp 24.93 24.97 Drop 3/19/2024 4/25/2024
OXLCN Oxford Lane Capital Corp 23.70 23.57 Add 1/9/2024 4/25/2024 -0.55%
OXLCO Oxford Lane Capital Corp 22.20 22.15 Add 1/9/2024 4/25/2024 -0.23%
OXLCP Oxford Lane Capital Corp 23.47 23.41 Add 1/31/2024 4/25/2024 -0.26%
OXLCP Oxford Lane Capital Corp 23.26 23.41 Drop 3/19/2024 4/25/2024
PB Prosperity Bancshares Inc 75.36 64.13 Add 10/26/2021 4/26/2024 -14.90%
PB Prosperity Bancshares Inc 71.98 64.13 Drop 12/16/2021 4/26/2024
PB Prosperity Bancshares Inc 71.94 64.13 Add 12/29/2021 4/26/2024 -10.86%
PB Prosperity Bancshares Inc 72.30 64.13 Drop 1/1/2022 4/26/2024
PB Prosperity Bancshares Inc 70.58 64.13 Add 3/15/2022 4/26/2024 -9.14%
PB Prosperity Bancshares Inc 73.42 64.13 Drop 8/10/2022 4/26/2024
PFBC Preferred Bank 50.55 76.89 Add 4/14/2023 4/25/2024 52.11%
PFBC Preferred Bank 48.08 76.89 Drop 5/1/2023 4/25/2024
PFBC Preferred Bank 60.48 76.89 Add 11/15/2023 4/25/2024 27.13%
PFBC Preferred Bank 70.76 76.89 Drop 3/1/2024 4/25/2024
PFG Principal Financial Group Inc 67.09 81.06 Drop 10/30/2021 4/26/2024
PIPR Piper Sandler Co`s 127.78 192.03 Add 3/14/2022 4/26/2024 50.28%
PIPR Piper Sandler Co`s 120.69 192.03 Drop 5/13/2022 4/26/2024
PIPR Piper Sandler Co`s 124.44 192.03 Add 5/5/2023 4/26/2024 54.32%
PIPR Piper Sandler Co`s 129.17 192.03 Drop 5/7/2023 4/26/2024
PIPR Piper Sandler Co`s 187.52 192.03 Add 2/28/2024 4/26/2024 2.41%
PJT PJT Partners Inc - Class A 57.87 95.30 Add 3/14/2022 4/26/2024 64.68%
PJT PJT Partners Inc - Class A 66.49 95.30 Drop 5/8/2022 4/26/2024
PJT PJT Partners Inc - Class A 71.48 95.30 Add 7/31/2022 4/26/2024 33.32%
PJT PJT Partners Inc - Class A 72.68 95.30 Drop 10/30/2022 4/26/2024
PNFPP Pinnacle Financial Partners Inc 26.70 23.56 Add 2/14/2022 4/25/2024 -11.76%
PNFPP Pinnacle Financial Partners Inc 26.59 23.56 Drop 3/4/2022 4/25/2024
PNFPP Pinnacle Financial Partners Inc 25.17 23.56 Add 5/18/2022 4/25/2024 -6.40%
PNFPP Pinnacle Financial Partners Inc 25.72 23.56 Drop 5/29/2022 4/25/2024
PNFPP Pinnacle Financial Partners Inc 25.48 23.56 Add 8/17/2022 4/25/2024 -7.54%
PNFPP Pinnacle Financial Partners Inc 25.38 23.56 Drop 9/1/2022 4/25/2024
PNFPP Pinnacle Financial Partners Inc 24.70 23.56 Add 11/16/2022 4/25/2024 -4.62%
PNFPP Pinnacle Financial Partners Inc 24.95 23.56 Drop 12/2/2022 4/25/2024
PNFPP Pinnacle Financial Partners Inc 25.38 23.56 Add 2/15/2023 4/25/2024 -7.17%
PNFPP Pinnacle Financial Partners Inc 25.17 23.56 Drop 3/1/2023 4/25/2024
PNFPP Pinnacle Financial Partners Inc 20.41 23.56 Add 5/19/2023 4/25/2024 15.43%
PNFPP Pinnacle Financial Partners Inc 22.58 23.56 Drop 6/1/2023 4/25/2024
PNFPP Pinnacle Financial Partners Inc 21.54 23.56 Add 8/17/2023 4/25/2024 9.38%
PNFPP Pinnacle Financial Partners Inc 22.58 23.56 Drop 8/31/2023 4/25/2024
PNFPP Pinnacle Financial Partners Inc 23.42 23.56 Add 11/17/2023 4/25/2024 0.60%
PNFPP Pinnacle Financial Partners Inc 23.65 23.56 Drop 12/1/2023 4/25/2024
PNFPP Pinnacle Financial Partners Inc 23.06 23.56 Add 1/9/2024 4/25/2024 2.17%
POWWP AMMO Inc 27.33 25.90 Drop 12/29/2021 4/25/2024
POWWP AMMO Inc 27.05 25.90 Add 5/29/2022 4/25/2024 -4.25%
PRI Primerica Inc 179.93 218.59 Add 5/11/2023 4/26/2024 21.49%
PRI Primerica Inc 203.62 218.59 Drop 11/9/2023 4/26/2024
PRI Primerica Inc 245.37 218.59 Add 3/1/2024 4/26/2024 -10.91%
PRK Park National Corp 111.73 134.78 Add 7/27/2021 4/26/2024 20.63%
PRK Park National Corp 133.56 134.78 Drop 12/16/2021 4/26/2024
PRU Prudential Financial Inc 89.37 111.18 Add 3/4/2021 4/26/2024 24.40%
PRU Prudential Financial Inc 90.66 111.18 Drop 3/6/2021 4/26/2024
PRU Prudential Financial Inc 101.44 111.18 Add 5/4/2021 4/26/2024 9.60%
PRU Prudential Financial Inc 100.20 111.18 Drop 8/3/2021 4/26/2024
PRU Prudential Financial Inc 111.33 111.18 Add 11/2/2021 4/26/2024 -0.13%
PRU Prudential Financial Inc 106.93 111.18 Drop 12/16/2021 4/26/2024
PRU Prudential Financial Inc 118.56 111.18 Drop 3/26/2022 4/26/2024
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 18.73 18.57 Add 1/9/2024 4/25/2024 -0.85%
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.26 18.57 Drop 3/16/2024 4/25/2024
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 19.34 18.57 Add 3/27/2024 4/25/2024 -3.98%
PTMN Portman Ridge Finance Corp 22.35 19.39 Add 8/30/2022 4/26/2024 -13.24%
PTMN Portman Ridge Finance Corp 22.07 19.39 Drop 11/13/2022 4/26/2024
QIWI QIWI plc 7.78 5.67 Drop 12/29/2021 4/25/2024
RAND Rand Capital Corp 15.58 13.78 Add 12/26/2020 4/25/2024 -11.55%
RAND Rand Capital Corp 17.05 13.78 Drop 3/2/2021 4/25/2024
RAND Rand Capital Corp 17.00 13.78 Add 3/4/2021 4/25/2024 -18.94%
RAND Rand Capital Corp 15.60 13.78 Drop 3/9/2021 4/25/2024
RGA Reinsurance Group Of America Inc 125.24 191.06 Add 3/4/2021 4/26/2024 52.56%
RGA Reinsurance Group Of America Inc 111.08 191.06 Drop 8/3/2021 4/26/2024
RGA Reinsurance Group Of America Inc 119.85 191.06 Add 11/5/2021 4/26/2024 59.42%
RGA Reinsurance Group Of America Inc 103.52 191.06 Drop 12/16/2021 4/26/2024
RGA Reinsurance Group Of America Inc 109.63 191.06 Drop 3/26/2022 4/26/2024
RGR Sturm Ruger & Co. Inc 66.64 46.23 Drop 12/16/2021 4/26/2024
RGR Sturm Ruger & Co. Inc 54.14 46.23 Drop 5/23/2023 4/26/2024
RGR Sturm Ruger & Co. Inc 53.38 46.23 Add 5/25/2023 4/26/2024 -13.39%
RGR Sturm Ruger & Co. Inc 45.76 46.23 Drop 12/30/2023 4/26/2024
RL Ralph Lauren Corp - Class A 74.79 166.93 Add 10/16/2020 4/26/2024 123.20%
RL Ralph Lauren Corp - Class A 133.29 166.93 Drop 5/2/2021 4/26/2024
RLI RLI Corp 115.52 146.59 Add 4/27/2022 4/26/2024 26.90%
RLI RLI Corp 114.44 146.59 Drop 7/27/2022 4/26/2024
RLI RLI Corp 123.05 146.59 Add 10/26/2022 4/26/2024 19.13%
RMR RMR Group Inc (The) - Class A 34.19 23.11 Add 12/29/2021 4/26/2024 -32.41%
RMR RMR Group Inc (The) - Class A 29.97 23.11 Drop 3/14/2022 4/26/2024
RMR RMR Group Inc (The) - Class A 30.30 23.11 Add 3/22/2022 4/26/2024 -23.73%
RMR RMR Group Inc (The) - Class A 23.11 23.11 Drop 9/30/2022 4/26/2024
RMR RMR Group Inc (The) - Class A 26.54 23.11 Add 1/17/2024 4/26/2024 -12.92%
RMR RMR Group Inc (The) - Class A 25.67 23.11 Drop 1/24/2024 4/26/2024
RY Royal Bank Of Canada 99.64 97.68 Add 12/4/2022 4/26/2024 -1.97%
RY Royal Bank Of Canada 96.85 97.68 Drop 12/7/2022 4/26/2024
RY Royal Bank Of Canada 99.05 97.68 Add 4/14/2023 4/26/2024 -1.38%
RY Royal Bank Of Canada 90.41 97.68 Drop 5/30/2023 4/26/2024
RY Royal Bank Of Canada 89.68 97.68 Add 8/29/2023 4/26/2024 8.92%
SAFT Safety Insurance Group Inc 68.68 79.05 Add 10/16/2020 4/26/2024 15.10%
SAFT Safety Insurance Group Inc 71.67 79.05 Drop 11/3/2020 4/26/2024
SAFT Safety Insurance Group Inc 82.16 79.05 Add 1/8/2021 4/26/2024 -3.79%
SAFT Safety Insurance Group Inc 79.08 79.05 Drop 2/27/2021 4/26/2024
SAFT Safety Insurance Group Inc 78.67 79.05 Add 11/2/2021 4/26/2024 0.48%
SAFT Safety Insurance Group Inc 80.51 79.05 Drop 11/10/2021 4/26/2024
SAFT Safety Insurance Group Inc 86.58 79.05 Add 11/9/2022 4/26/2024 -8.70%
SAFT Safety Insurance Group Inc 80.51 79.05 Drop 3/3/2023 4/26/2024
SBR Sabine Royalty Trust 28.95 62.73 Add 10/16/2020 4/25/2024 116.68%
SBR Sabine Royalty Trust 40.72 62.73 Drop 12/16/2021 4/25/2024
SBR Sabine Royalty Trust 59.92 62.73 Drop 3/14/2022 4/25/2024
SBR Sabine Royalty Trust 58.27 62.73 Add 3/22/2022 4/25/2024 7.65%
SBSW Sibanye Stillwater Ltd 12.47 4.85 Drop 12/29/2021 4/26/2024
SBSW Sibanye Stillwater Ltd 17.84 4.85 Add 3/26/2022 4/26/2024 -72.81%
SBSW Sibanye Stillwater Ltd 16.65 4.85 Drop 3/31/2022 4/26/2024
SD Sandridge Energy Inc New 16.57 14.62 Add 8/12/2023 4/26/2024 -11.77%
SF Stifel Financial Corp 74.45 78.51 Add 2/14/2024 4/26/2024 5.45%
SGA Saga Communications Inc - Class A 39.38 22.74 Add 10/5/2022 4/25/2024 -42.25%
SIMO Silicon Motion Technology Corp 0.00 72.93 Add 2/14/2022 4/26/2024
SIMO Silicon Motion Technology Corp 71.24 72.93 Drop 3/4/2022 4/26/2024
SIMO Silicon Motion Technology Corp 91.25 72.93 Add 5/13/2022 4/26/2024 -20.08%
SIMO Silicon Motion Technology Corp 89.90 72.93 Drop 5/29/2022 4/26/2024
SIMO Silicon Motion Technology Corp 80.64 72.93 Add 8/12/2022 4/26/2024 -9.56%
SIMO Silicon Motion Technology Corp 77.11 72.93 Drop 9/1/2022 4/26/2024
SLF Sun Life Financial Inc 55.64 51.32 Drop 12/29/2021 4/26/2024
SLNHP Soluna Holdings Inc 17.60 2.15 Drop 12/29/2021 4/25/2024
SNT Senstar Technologies Corp 2.94 1.33 Add 12/29/2021 4/25/2024 -54.76%
SNT Senstar Technologies Corp 2.98 1.33 Drop 1/1/2022 4/25/2024
SSB SouthState Corporation 0.00 78.96 Add 2/14/2022 4/26/2024
SSB SouthState Corporation 88.24 78.96 Drop 3/4/2022 4/26/2024
SSB SouthState Corporation 83.61 78.96 Add 8/12/2022 4/26/2024 -5.56%
SSB SouthState Corporation 78.04 78.96 Drop 9/1/2022 4/26/2024
SSB SouthState Corporation 82.30 78.96 Add 3/6/2024 4/26/2024 -4.06%
SSSS SuRo Capital Corp 15.24 3.84 Add 5/13/2021 4/26/2024 -74.80%
SSSS SuRo Capital Corp 15.34 3.84 Drop 11/10/2021 4/26/2024
SSSS SuRo Capital Corp 9.00 3.84 Add 3/14/2022 4/26/2024 -57.33%
SSSS SuRo Capital Corp 4.07 3.84 Drop 12/2/2022 4/26/2024
STRA Strategic Education Inc 90.96 117.04 Add 9/29/2020 4/26/2024 28.67%
STRA Strategic Education Inc 93.93 117.04 Drop 2/25/2021 4/26/2024
STRA Strategic Education Inc 0.00 117.04 Add 2/27/2021 4/26/2024
STRA Strategic Education Inc 86.49 117.04 Drop 3/2/2021 4/26/2024
STT State Street Corp 79.31 73.29 Add 3/4/2021 4/26/2024 -7.59%
STT State Street Corp 79.42 73.29 Drop 3/6/2021 4/26/2024
STT State Street Corp 89.00 73.29 Add 3/26/2022 4/26/2024 -17.65%
STT State Street Corp 92.19 73.29 Drop 3/31/2022 4/26/2024
STT State Street Corp 87.12 73.29 Add 4/2/2022 4/26/2024 -15.87%
STT State Street Corp 66.29 73.29 Drop 5/1/2022 4/26/2024
STT State Street Corp 92.00 73.29 Add 2/19/2023 4/26/2024 -20.34%
STT State Street Corp 72.26 73.29 Drop 5/1/2023 4/26/2024
STT State Street Corp 73.03 73.29 Add 2/18/2024 4/26/2024 0.36%
SWKS Skyworks Solutions Inc 187.33 102.95 Add 8/3/2021 4/26/2024 -45.04%
SWKS Skyworks Solutions Inc 159.94 102.95 Drop 12/16/2021 4/26/2024
SYK Stryker Corp 262.63 337.15 Add 5/2/2021 4/26/2024 28.37%
SYK Stryker Corp 268.35 337.15 Drop 7/27/2021 4/26/2024
TCBIO Texas Capital Bancshares Inc 19.57 19.18 Add 1/26/2024 4/25/2024 -1.99%
TCBIO Texas Capital Bancshares Inc 21.05 19.18 Drop 3/1/2024 4/25/2024
TMP Tompkins Financial Corp 73.60 46.55 Add 3/3/2023 4/25/2024 -36.75%
TMP Tompkins Financial Corp 50.83 46.55 Drop 5/13/2023 4/25/2024
TNK Teekay Tankers Ltd - Class A 54.75 58.13 Add 1/9/2024 4/26/2024 6.17%
TPG TPG Inc - Class A 43.56 43.43 Add 2/16/2024 4/26/2024 -0.30%
TPG TPG Inc - Class A 43.19 43.43 Drop 2/24/2024 4/26/2024
TPL Texas Pacific Land Corporation 448.50 589.01 Add 9/29/2020 4/25/2024 31.33%
TPL Texas Pacific Land Corporation 1,236.34 589.01 Drop 12/16/2021 4/25/2024
TPL Texas Pacific Land Corporation 1,316.12 589.01 Drop 3/14/2022 4/25/2024
TPL Texas Pacific Land Corporation 1,395.74 589.01 Add 3/22/2022 4/25/2024 -57.80%
TROW T. Rowe Price Group Inc 147.03 108.83 Add 10/16/2020 4/26/2024 -25.98%
TROW T. Rowe Price Group Inc 204.16 108.83 Drop 7/31/2021 4/26/2024
TROW T. Rowe Price Group Inc 203.75 108.83 Add 10/28/2021 4/26/2024 -46.59%
TROW T. Rowe Price Group Inc 193.69 108.83 Drop 12/16/2021 4/26/2024
TRV Travelers Companies Inc 157.38 213.99 Drop 4/22/2021 4/26/2024
TRV Travelers Companies Inc 184.21 213.99 Add 3/26/2022 4/26/2024 16.17%
TRV Travelers Companies Inc 177.71 213.99 Drop 4/22/2022 4/26/2024
TRV Travelers Companies Inc 185.75 213.99 Add 2/19/2023 4/26/2024 15.20%
TRV Travelers Companies Inc 179.26 213.99 Drop 4/21/2023 4/26/2024
TRV Travelers Companies Inc 219.02 213.99 Add 2/18/2024 4/26/2024 -2.30%
TRV Travelers Companies Inc 206.58 213.99 Drop 4/18/2024 4/26/2024
TRVG Trivago NV 2.54 2.55 Add 2/28/2024 4/26/2024 0.39%
TS Tenaris S.A. 35.09 37.39 Add 2/24/2024 4/26/2024 6.55%
TSLX Sixth Street Specialty Lending Inc 18.92 21.13 Add 8/10/2022 4/26/2024 11.68%
TSLX Sixth Street Specialty Lending Inc 18.37 21.13 Drop 11/6/2022 4/26/2024
TSM Taiwan Semiconductor Manufacturing 120.31 136.58 Drop 1/1/2022 4/26/2024
TSM Taiwan Semiconductor Manufacturing 101.66 136.58 Add 3/17/2022 4/26/2024 34.35%
TSM Taiwan Semiconductor Manufacturing 106.73 136.58 Drop 3/31/2022 4/26/2024
TSM Taiwan Semiconductor Manufacturing 84.60 136.58 Add 6/19/2022 4/26/2024 61.44%
TSM Taiwan Semiconductor Manufacturing 77.15 136.58 Drop 7/4/2022 4/26/2024
TSM Taiwan Semiconductor Manufacturing 77.89 136.58 Add 9/18/2022 4/26/2024 75.35%
TSM Taiwan Semiconductor Manufacturing 69.28 136.58 Drop 9/30/2022 4/26/2024
TSM Taiwan Semiconductor Manufacturing 77.61 136.58 Add 12/16/2022 4/26/2024 75.98%
TSM Taiwan Semiconductor Manufacturing 74.49 136.58 Drop 1/1/2023 4/26/2024
TSM Taiwan Semiconductor Manufacturing 89.30 136.58 Add 3/17/2023 4/26/2024 52.95%
TSM Taiwan Semiconductor Manufacturing 93.02 136.58 Drop 4/2/2023 4/26/2024
TSM Taiwan Semiconductor Manufacturing 104.57 136.58 Add 6/17/2023 4/26/2024 30.61%
TSM Taiwan Semiconductor Manufacturing 100.92 136.58 Drop 7/2/2023 4/26/2024
TSM Taiwan Semiconductor Manufacturing 91.47 136.58 Add 9/16/2023 4/26/2024 49.32%
TSM Taiwan Semiconductor Manufacturing 86.41 136.58 Drop 9/30/2023 4/26/2024
TSM Taiwan Semiconductor Manufacturing 114.43 136.58 Add 1/24/2024 4/26/2024 19.36%
TX Ternium S.A. 45.96 42.66 Add 3/26/2022 4/26/2024 -7.18%
TX Ternium S.A. 36.60 42.66 Drop 11/4/2023 4/26/2024
TX Ternium S.A. 37.18 42.66 Add 11/7/2023 4/26/2024 14.74%
UAN CVR Partners LP 100.64 78.41 Add 2/24/2023 4/26/2024 -22.09%
UAN CVR Partners LP 98.15 78.41 Drop 5/5/2023 4/26/2024
UAN CVR Partners LP 70.03 78.41 Add 2/23/2024 4/26/2024 11.97%
UCBIO United Community Banks Inc 22.75 23.54 Add 1/9/2024 4/25/2024 3.47%
UCBIO United Community Banks Inc 24.25 23.54 Drop 2/28/2024 4/25/2024
UMBF UMB Financial Corp 80.39 83.66 Add 2/24/2024 4/26/2024 4.07%
UMBF UMB Financial Corp 81.91 83.66 Drop 3/12/2024 4/26/2024
USPH U.S. Physical Therapy Inc 106.27 100.38 Add 3/2/2024 4/26/2024 -5.54%
USPH U.S. Physical Therapy Inc 105.97 100.38 Drop 3/12/2024 4/26/2024
UTMD Utah Medical Products Inc 101.00 67.16 Add 12/29/2021 4/25/2024 -33.50%
UTMD Utah Medical Products Inc 87.55 67.16 Drop 3/14/2022 4/25/2024
UTMD Utah Medical Products Inc 88.13 67.16 Add 3/22/2022 4/25/2024 -23.79%
UTMD Utah Medical Products Inc 100.53 67.16 Drop 1/1/2023 4/25/2024
VHC Virnetx Holding Corp 6.02 5.39 Add 1/9/2024 4/26/2024 -10.47%
VHC Virnetx Holding Corp 5.67 5.39 Drop 4/18/2024 4/26/2024
VINP Vinci Partners Investments Ltd - Class A 10.91 10.55 Drop 12/29/2021 4/25/2024
VLYPO Valley National Bancorp 22.50 24.13 Add 3/15/2023 4/25/2024 7.24%
VLYPO Valley National Bancorp 23.04 24.13 Drop 4/2/2023 4/25/2024
VLYPO Valley National Bancorp 23.26 24.13 Add 9/14/2023 4/25/2024 3.74%
VLYPO Valley National Bancorp 23.43 24.13 Drop 3/2/2024 4/25/2024
WABC Westamerica Bancorporation 57.86 47.21 Add 2/6/2022 4/26/2024 -18.41%
WABC Westamerica Bancorporation 60.05 47.21 Drop 3/4/2022 4/26/2024
WABC Westamerica Bancorporation 61.22 47.21 Add 11/6/2022 4/26/2024 -22.88%
WABC Westamerica Bancorporation 59.95 47.21 Drop 11/30/2022 4/26/2024
WABC Westamerica Bancorporation 56.51 47.21 Add 2/5/2023 4/26/2024 -16.46%
WABC Westamerica Bancorporation 55.12 47.21 Drop 3/1/2023 4/26/2024
WABC Westamerica Bancorporation 38.60 47.21 Add 5/7/2023 4/26/2024 22.31%
WABC Westamerica Bancorporation 37.83 47.21 Drop 6/1/2023 4/26/2024
WABC Westamerica Bancorporation 49.26 47.21 Add 8/5/2023 4/26/2024 -4.16%
WABC Westamerica Bancorporation 43.78 47.21 Drop 8/31/2023 4/26/2024
WABC Westamerica Bancorporation 48.32 47.21 Add 11/4/2023 4/26/2024 -2.30%
WABC Westamerica Bancorporation 50.98 47.21 Drop 12/1/2023 4/26/2024
WABC Westamerica Bancorporation 47.81 47.21 Add 1/28/2024 4/26/2024 -1.25%
WABC Westamerica Bancorporation 46.99 47.21 Drop 2/4/2024 4/26/2024
WASH Washington Trust Bancorp Inc 50.84 25.99 Add 4/22/2021 4/26/2024 -48.88%
WASH Washington Trust Bancorp Inc 54.83 25.99 Drop 12/16/2021 4/26/2024
WASH Washington Trust Bancorp Inc 53.47 25.99 Drop 3/31/2022 4/26/2024
WASH Washington Trust Bancorp Inc 52.25 25.99 Add 4/2/2022 4/26/2024 -50.26%
WASH Washington Trust Bancorp Inc 31.89 25.99 Drop 8/8/2023 4/26/2024
WDI Western Asset Diversified Income Fund 14.50 14.03 Add 3/9/2024 4/25/2024 -3.24%
WHG Westwood Holdings Group Inc 16.00 13.05 Add 12/29/2021 4/25/2024 -18.44%
WHG Westwood Holdings Group Inc 13.50 13.05 Drop 9/1/2022 4/25/2024
WILC G. Willi-Food International Ltd 16.49 9.28 Add 9/18/2022 4/25/2024 -43.72%
WILC G. Willi-Food International Ltd 13.44 9.28 Drop 9/30/2022 4/25/2024
WRB W.R. Berkley Corp 65.34 77.91 Add 3/26/2022 4/26/2024 19.24%
WRB W.R. Berkley Corp 67.91 77.91 Drop 5/20/2022 4/26/2024
WRB W.R. Berkley Corp 70.15 77.91 Add 12/20/2023 4/26/2024 11.06%
WRB W.R. Berkley Corp 70.42 77.91 Drop 12/30/2023 4/26/2024
WRB W.R. Berkley Corp 72.61 77.91 Add 1/9/2024 4/26/2024 7.30%
WRB W.R. Berkley Corp 73.30 77.91 Drop 1/17/2024 4/26/2024
WSO Watsco Inc - Class A 248.16 444.00 Add 2/16/2021 4/26/2024 78.92%
WSO Watsco Inc - Class A 315.96 444.00 Drop 12/16/2021 4/26/2024
WSO Watsco Inc - Class A 260.24 444.00 Drop 5/8/2022 4/26/2024
WSO Watsco Inc - Class A 261.96 444.00 Add 11/6/2022 4/26/2024 69.49%
WSO Watsco Inc - Class A 336.71 444.00 Drop 5/7/2023 4/26/2024
WSO Watsco Inc - Class A 361.93 444.00 Add 11/4/2023 4/26/2024 22.68%
XBIT XBiotech Inc 9.76 8.21 Add 2/4/2022 4/26/2024 -15.88%
XBIT XBiotech Inc 5.17 8.21 Drop 7/31/2022 4/26/2024
XOMAO XOMA Corp 25.98 25.00 Add 10/16/2021 4/25/2024 -3.77%
XOMAO XOMA Corp 26.00 25.00 Drop 12/16/2021 4/25/2024
XOMAO XOMA Corp 26.17 25.00 Drop 12/29/2021 4/25/2024
XOMAO XOMA Corp 26.39 25.00 Add 4/2/2022 4/25/2024 -5.27%
XOMAO XOMA Corp 23.80 25.00 Drop 9/30/2022 4/25/2024
XOMAO XOMA Corp 23.75 25.00 Add 10/5/2022 4/25/2024 5.26%
XOMAO XOMA Corp 24.73 25.00 Drop 4/2/2023 4/25/2024
XOMAO XOMA Corp 23.53 25.00 Add 4/5/2023 4/25/2024 6.25%
XOMAO XOMA Corp 24.22 25.00 Drop 9/30/2023 4/25/2024
XOMAO XOMA Corp 24.13 25.00 Add 10/6/2023 4/25/2024 3.61%
XOMAO XOMA Corp 25.01 25.00 Drop 3/12/2024 4/25/2024
XOMAP XOMA Corp 26.11 24.85 Add 10/16/2021 4/25/2024 -4.83%
XOMAP XOMA Corp 26.12 24.85 Drop 12/16/2021 4/25/2024
XOMAP XOMA Corp 26.30 24.85 Drop 12/29/2021 4/25/2024
XOMAP XOMA Corp 25.75 24.85 Add 1/5/2022 4/25/2024 -3.50%
XOMAP XOMA Corp 25.53 24.85 Drop 3/14/2022 4/25/2024
XOMAP XOMA Corp 26.35 24.85 Add 3/22/2022 4/25/2024 -5.69%
XOMAP XOMA Corp 26.92 24.85 Drop 3/31/2022 4/25/2024
XOMAP XOMA Corp 26.39 24.85 Add 4/2/2022 4/25/2024 -5.84%
XOMAP XOMA Corp 24.32 24.85 Drop 9/30/2022 4/25/2024
XOMAP XOMA Corp 24.40 24.85 Add 10/5/2022 4/25/2024 1.84%
XOMAP XOMA Corp 24.57 24.85 Drop 4/2/2023 4/25/2024
XOMAP XOMA Corp 24.45 24.85 Add 4/5/2023 4/25/2024 1.64%
XOMAP XOMA Corp 23.93 24.85 Drop 9/30/2023 4/25/2024
XOMAP XOMA Corp 23.89 24.85 Add 10/6/2023 4/25/2024 4.02%
XOMAP XOMA Corp 25.20 24.85 Drop 3/12/2024 4/25/2024
YY JOYY Inc 72.13 33.23 Add 6/4/2021 4/26/2024 -53.93%
YY JOYY Inc 44.55 33.23 Drop 12/7/2021 4/26/2024
YY JOYY Inc 41.75 33.23 Add 3/26/2022 4/26/2024 -20.41%
YY JOYY Inc 30.78 33.23 Drop 8/30/2022 4/26/2024
Total Gain/Loss 96.70%