Portfolio Value Over Time
Current Holdings for Omega Advisors
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
| 2.2M | $722.5M | — | +1212.93% | ||
| 21.0M | $331.0M | — | -20.00% | ||
| 13.3M | $254.7M | — | — | ||
| 8.5M | $207.3M | ADD +6.6% | +25.09% | ||
| 11.4M | $180.4M | ADD NEW | — | ||
| 3.0M | $168.0M | — | +287.72% | ||
| 1.3M | $158.2M | — | +107.56% | ||
| 8.4M | $150.3M | — | +33.05% | ||
| 2.1M | $129.9M | ADD +6.2% | +15.98% | ||
| 1.9M | $124.9M | ADD +11.5% | — | ||
| 4.0M | $116.3M | — | -39.05% | ||
| 340.0K | $98.8M | — | +34.37% | ||
| 455.0K | $91.3M | ADD +23.0% | +5.70% | ||
| 3.3M | $90.7M | ADD NEW | -2.41% | ||
| 325.0K | $89.6M | — | — | ||
| 1.3M | $83.8M | ADD +95.5% | +21.87% | ||
| 2.1M | $73.4M | — | -36.21% | ||
| 2.9M | $67.2M | — | +17.08% | ||
| 135.0K | $56.1M | — | +104.26% | ||
| 6.3M | $53.6M | — | +70.05% | ||
| 1.4M | $50.5M | — | +49.51% | ||
| 880.0K | $46.9M | ADD NEW | -17.75% | ||
| 169.5K | $40.4M | — | +20.35% | ||
| 1.3M | $35.4M | — | +80.20% | ||
| 326.1K | $31.2M | — | +125.93% | ||
| 42.9K | $29.5M | TRIM -1.6% | +84.14% | ||
| 3.5M | $24.3M | ADD +70.8% | +38.12% | ||
| 226.0K | $15.3M | TRIM -86.0% | +36.63% | ||
| 1.7M | $9.0M | ADD +6.7% | — | ||
| 57.5K | $6.0M | — | +36.08% | ||
| 38.4K | $2.9M | — | +37.66% | ||
| 24.7K | $2.2M | — | +42.54% | ||
| 20.3K | $1.9M | — | +29.78% | ||
| 25.0K | $1.5M | — | -0.62% | ||
| 12.5K | $722.3K | — | +49.34% | ||
| 50.0K | $704.0K | ADD NEW | +34.77% | ||
| 12.9K | $651.3K | — | -1.55% | ||
| 7.6K | $405.3K | — | +23.15% | ||
| 2.5K | $129.8K | TRIM -56.1% | +80.49% |
Trading Activity for Omega Advisors
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2026-Q2 | |||||
| BUY | +6.60% | 8.5M | $207M | — | |
| BUY | NEW | 11.4M | $180M | — | |
| BUY | +6.23% | 2.1M | $130M | +14.2% | |
| BUY | +11.47% | 1.9M | $125M | +29.7% | |
| SELL | -86.05% | 226.0K | $15M | +19.6% | |
| BUY | +22.97% | 455.0K | $91M | +14.1% | |
| BUY | NEW | 3.3M | $91M | -2.4% | |
| BUY | +95.45% | 1.3M | $84M | +12.8% | |
| SELL | EXIT | — | — | -8.8% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +24.1% | |
| SELL | EXIT | — | — | -4.2% | |
| BUY | NEW | 880.0K | $47M | -17.8% | |
| SELL | -1.61% | 42.9K | $29M | +75.6% | |
| BUY | +70.79% | 3.5M | $24M | +9.2% | |
| SELL | EXIT | — | — | +377.3% | |
| BUY | +6.71% | 1.7M | $9M | -14.5% | |
| BUY | NEW | 50.0K | $704000 | +34.8% | |
| SELL | -56.14% | 2.5K | $129807 | +68.3% | |
| SELL | EXIT | — | — | — | |
| 2026-Q1 | |||||
| BUY | +13.39% | 8.0M | $153M | +8.7% | |
| SELL | -33.15% | 227.9K | $67M | -21.5% | |
| BUY | +186.43% | 2.0M | $107M | +11.4% | |
| BUY | +7.05% | 340.0K | $85M | +22.5% | |
| SELL | EXIT | — | — | +38.2% | |
| BUY | NEW | 370.0K | $67M | +3.9% | |
| BUY | +2.72% | 9.3M | $60M | +1.4% | |
| SELL | -19.20% | 4.1M | $54M | -13.0% | |
| BUY | +0.34% | 2.9M | $49M | +31.1% | |
| BUY | NEW | 880.0K | $49M | -21.2% | |
| SELL | EXIT | — | — | +10.2% | |
| BUY | +1.74% | 6.3M | $44M | +6.8% | |
| BUY | NEW | 169.5K | $35M | +20.3% | |
| BUY | +0.00% | 1.3M | $21M | -15.7% | |
| SELL | EXIT | — | — | +8.5% | |
| BUY | +42.01% | 20.3K | $2M | +12.2% | |
| BUY | NEW | 1.1K | $242 | — | |
| 2025-Q4 | |||||
| SELL | EXIT | — | — | — | |
| BUY | NEW | 21.0M | $407M | -20.0% | |
| BUY | +1.72% | 13.3M | $220M | +28.3% | |
| BUY | +5.69% | 7.0M | $138M | +11.4% | |
| SELL | -6.22% | 690.0K | $97M | +6.5% | |
| BUY | +21.43% | 2.1M | $85M | -11.0% | |
| SELL | -5.83% | 5.1M | $48M | -24.9% | |
| BUY | +11.67% | 670.0K | $55M | -5.3% | |
| SELL | -16.57% | 700.0K | $47M | +23.9% | |
| BUY | +2.25% | 2.9M | $47M | +43.3% | |
| BUY | +3.79% | 1.4M | $44M | +23.1% | |
| BUY | +35.79% | 9.1M | $34M | +65.0% | |
| BUY | +5.07% | 6.2M | $32M | +28.8% | |
| BUY | +107.41% | 700.0K | $29M | +42.8% | |
| SELL | -8.24% | 1.6M | $12M | — | |
| SELL | -38.22% | 2.0M | $16M | +75.6% | |
| SELL | EXIT | — | — | -1.1% | |
| 2025-Q3 | |||||
| SELL | -7.41% | 3.0M | $201M | +335.2% | |
| BUY | +17.66% | 8.4M | $195M | -30.4% | |
| BUY | +14.75% | 6.7M | $121M | +21.9% | |
| BUY | +21.36% | 340.9K | $110M | +28.7% | |
| BUY | +53.30% | 325.0K | $94M | -6.9% | |
| BUY | +10.20% | 1.6M | $81M | +44.9% | |
| BUY | +3.96% | 5.4M | $61M | -0.1% | |
| SELL | EXIT | — | — | +30.9% | |
| SELL | -26.34% | 839.0K | $47M | +22.1% | |
| BUY | +0.64% | 2.9M | $43M | +29.1% | |
| BUY | +50.00% | 600.0K | $45M | -2.8% | |
| BUY | NEW | 880.0K | $43M | -13.2% | |
| BUY | +4.42% | 1.3M | $41M | +23.9% | |
| BUY | +2.46% | 6.7M | $39M | +3.8% | |
| BUY | +0.83% | 1.3M | $29M | -25.5% | |
| BUY | +0.40% | 5.9M | $24M | +56.1% | |
| SELL | -5.56% | 1.7M | $21M | — | |
| BUY | +98.17% | 3.3M | $18M | +26.9% | |
| BUY | NEW | 337.5K | $16M | +31.1% | |
| 2025-Q2 | |||||
| BUY | +0.73% | 13.1M | $237M | +21.0% | |
| SELL | -3.60% | 1.3M | $190M | +107.1% | |
| BUY | +1.42% | 7.1M | $153M | -13.8% | |
| BUY | +0.90% | 280.9K | $109M | -1.2% | |
| SELL | -10.00% | 3.2M | $108M | +61.4% | |
| BUY | +1.38% | 735.8K | $107M | +22.0% | |
| SELL | -88.46% | 75.0K | $13M | +116.4% | |
| BUY | +0.35% | 1.7M | $85M | +46.8% | |
| BUY | +20.97% | 5.8M | $96M | +25.2% | |
| BUY | +2.63% | 390.0K | $67M | -70.3% | |
| BUY | +4.17% | 1.8M | $84M | -26.8% | |
| SELL | -11.91% | 212.0K | $70M | — | |
| BUY | +415.79% | 1.5M | $79M | +36.9% | |
| BUY | NEW | 5.2M | $69M | -13.0% | |
| BUY | +28.12% | 1.1M | $65M | +26.3% | |
| SELL | EXIT | — | — | -22.4% | |
| BUY | +22.73% | 135.0K | $57M | +16.3% | |
| BUY | +6.39% | 1.3M | $39M | +25.5% | |
| SELL | EXIT | — | — | — | |
| BUY | +6.72% | 6.5M | $38M | +12.8% | |
| BUY | +6.09% | 1.3M | $30M | -13.8% | |
| BUY | NEW | 400.0K | $30M | +2.1% | |
| SELL | -10.00% | 1.8M | $19M | — | |
| BUY | +14.65% | 5.8M | $21M | +85.5% | |
| BUY | NEW | 421.3K | $9M | +44.2% | |
| BUY | +1.54% | 1.6M | $6M | +70.5% | |
| SELL | EXIT | — | — | +2.2% | |
| SELL | EXIT | — | — | +5.5% | |
| 2025-Q1 | |||||
| BUY | +2.69% | 13.0M | $242M | +9.0% | |
| BUY | +2.75% | 2.2M | $156M | +149.7% | |
| BUY | +16.56% | 1.7M | $100M | +15.2% | |
| BUY | +14.96% | 1.7M | $84M | -26.8% | |
| BUY | +35.56% | 725.8K | $83M | +20.2% | |
| BUY | +27.53% | 4.8M | $78M | +27.4% | |
| BUY | +10.00% | 110.0K | $48M | +10.5% | |
| BUY | +9.15% | 2.8M | $37M | +43.6% | |
| BUY | +187.70% | 889.0K | $43M | +20.1% | |
| BUY | +9.09% | 6.1M | $30M | -10.5% | |
| SELL | -17.40% | 2.0M | $24M | — | |
| BUY | +11.16% | 1.2M | $26M | -25.0% | |
| SELL | EXIT | — | — | +16.8% | |
| BUY | +6.03% | 5.1M | $15M | +40.4% | |
| BUY | NEW | 285.0K | $17M | +31.5% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +36.0% | |
| SELL | EXIT | — | — | +15.6% | |
| SELL | EXIT | — | — | -36.5% | |
| 2024-Q4 | |||||
| BUY | +10.45% | 4.0M | $135M | -43.4% | |
| SELL | -23.67% | 317.6K | $114M | +31.6% | |
| SELL | -12.46% | 7.0M | $123M | +67.3% | |
| SELL | -23.51% | 535.4K | $83M | +26.4% | |
| BUY | +33.35% | 1.5M | $104M | -6.5% | |
| BUY | +62.81% | 278.4K | $103M | -2.7% | |
| SELL | -20.83% | 380.0K | $78M | +95.4% | |
| BUY | NEW | 1.5M | $85M | -41.9% | |
| BUY | NEW | 1.5M | $77M | -14.6% | |
| BUY | +7.47% | 3.8M | $68M | +13.9% | |
| BUY | +3.90% | 3.6M | $56M | +218.2% | |
| SELL | -32.60% | 4.3M | $30M | +13.4% | |
| BUY | +3.15% | 2.6M | $45M | +32.6% | |
| BUY | +1.87% | 5.6M | $43M | -12.8% | |
| SELL | -1.63% | 2.4M | $34M | — | |
| SELL | EXIT | — | — | +94.0% | |
| BUY | +3.00% | 1.1M | $30M | -2.5% | |
| BUY | +2.65% | 4.8M | $24M | +19.9% | |
| SELL | -0.10% | 309.0K | $16M | +24.4% | |
| BUY | +7.49% | 1.6M | $9M | +52.7% | |
| BUY | NEW | 57.5K | $4M | +36.1% | |
| BUY | NEW | 38.4K | $2M | +37.7% | |
| BUY | +35.93% | 25.0K | $1M | -0.5% | |
| BUY | NEW | 14.3K | $959866 | +39.0% | |
| BUY | NEW | 12.5K | $504999 | +49.3% | |
| SELL | EXIT | — | — | +22.9% | |
| BUY | NEW | 7.6K | $333394 | +23.2% | |
| 2024-Q3 | |||||
| BUY | +3.15% | 12.7M | $203M | +32.7% | |
| SELL | -9.05% | 1.4M | $173M | +80.4% | |
| BUY | +1.16% | 3.6M | $137M | -45.3% | |
| SELL | EXIT | — | — | +116.5% | |
| BUY | +10.99% | 1.1M | $95M | -16.5% | |
| SELL | -11.08% | 240.7K | $83M | — | |
| BUY | +31.54% | 171.0K | $89M | -25.4% | |
| BUY | +0.31% | 8.0M | $89M | +39.2% | |
| SELL | EXIT | — | — | -14.8% | |
| BUY | +27.46% | 3.5M | $63M | +16.7% | |
| BUY | +1.17% | 3.5M | $61M | +328.1% | |
| SELL | EXIT | — | — | +11.8% | |
| BUY | +2.83% | 6.4M | $46M | +1.5% | |
| SELL | -30.68% | 440.0K | $35M | +47.7% | |
| BUY | +21.24% | 2.5M | $41M | +34.1% | |
| BUY | +3.36% | 2.5M | $38M | -62.9% | |
| BUY | +3.93% | 5.5M | $35M | +13.0% | |
| BUY | +30.00% | 1.2M | $35M | +33.8% | |
| BUY | +35.86% | 326.1K | $31M | +54.1% | |
| BUY | +17.20% | 4.7M | $26M | +33.1% | |
| SELL | -3.50% | 43.6K | $23M | +32.5% | |
| BUY | +411.54% | 309.3K | $15M | +33.1% | |
| BUY | NEW | 1.1M | $12M | +149.3% | |
| SELL | EXIT | — | — | — | |
| BUY | +7.98% | 1.5M | $6M | +85.4% | |
| SELL | EXIT | — | — | +1.5% | |
| SELL | EXIT | — | — | -0.8% | |
| SELL | EXIT | — | — | +3.6% | |
| SELL | -26.44% | 18.4K | $1M | +1.5% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +5.7% | |
| SELL | EXIT | — | — | +21.1% | |
| SELL | EXIT | — | — | +5.9% | |
| SELL | -73.20% | 71.2K | $435093 | -27.6% | |
| SELL | EXIT | — | — | -14.9% | |
| SELL | EXIT | — | — | — | |
| 2024-Q2 | |||||
| SELL | -6.33% | 2.9M | $232M | — | |
| BUY | +1.76% | 12.3M | $199M | +35.6% | |
| SELL | -6.15% | 1.5M | $180M | +75.9% | |
| BUY | +20.75% | 3.6M | $136M | -46.5% | |
| BUY | +16.67% | 700.0K | $95M | +2.7% | |
| SELL | -56.98% | 105.7K | $47M | — | |
| BUY | +6.48% | 8.0M | $86M | +38.8% | |
| BUY | +14.50% | 1.5M | $66M | -3.6% | |
| BUY | +45.45% | 800.0K | $51M | -40.7% | |
| BUY | +0.89% | 6.2M | $47M | +5.7% | |
| BUY | +36.52% | 2.7M | $45M | +12.6% | |
| BUY | +42.71% | 3.4M | $44M | +269.6% | |
| BUY | +5.91% | 5.3M | $29M | +12.5% | |
| BUY | +8.78% | 2.1M | $34M | +39.7% | |
| SELL | EXIT | — | — | — | |
| BUY | +0.67% | 4.0M | $18M | +90.5% | |
| BUY | NEW | 1.0M | $11M | — | |
| SELL | -77.54% | 89.9K | $2M | +29.2% | |
| BUY | +10.76% | 6.6M | $3M | +2958.3% | |
| BUY | +58.44% | 1.4M | $4M | +147.3% | |
| SELL | -3.75% | 60.5K | $3M | +27.9% | |
| BUY | NEW | 312.2K | $1M | — | |
| BUY | NEW | 68.8K | $189266 | — | |
| 2024-Q1 | |||||
| SELL | -10.64% | 2.1M | $172M | +245.3% | |
| BUY | +2.29% | 982.0K | $96M | -19.8% | |
| BUY | +7.38% | 1.3M | $68M | -13.1% | |
| BUY | +0.33% | 2.4M | $34M | +273.1% | |
| SELL | EXIT | — | — | — | |
| BUY | +98.39% | 6.2M | $41M | +13.0% | |
| BUY | +2.35% | 2.0M | $39M | +56.8% | |
| BUY | +5.80% | 634.8K | $39M | +144.9% | |
| BUY | NEW | 550.0K | $35M | -30.8% | |
| BUY | +22.75% | 1.9M | $27M | +16.3% | |
| BUY | NEW | 240.0K | $13M | +171.3% | |
| BUY | +3.12% | 4.0M | $10M | +184.4% | |
| SELL | -45.45% | 150.0K | $2M | — | |
| BUY | +22.47% | 24.7K | $2M | +43.6% | |
| BUY | +337.19% | 25.0K | $1M | -0.3% | |
| SELL | EXIT | — | — | -53.0% | |
| BUY | NEW | 8.9K | $30520 | — | |
| 2023-Q4 | |||||
| BUY | +1.24% | 12.1M | $166M | +56.2% | |
| BUY | +0.26% | 416.1K | $137M | +38.3% | |
| BUY | +9.63% | 3.0M | $133M | -48.1% | |
| SELL | -11.32% | 2.4M | $113M | +133.6% | |
| SELL | -4.34% | 2.2M | $100M | +120.5% | |
| BUY | +29.13% | 600.0K | $89M | +32.4% | |
| BUY | +1.53% | 7.5M | $77M | +75.1% | |
| SELL | -31.87% | 200.0K | $45M | — | |
| BUY | +7.87% | 480.0K | $64M | -57.0% | |
| BUY | +10.04% | 130.0K | $61M | -13.8% | |
| BUY | +22.00% | 1.2M | $60M | -7.1% | |
| BUY | +6.60% | 2.4M | $47M | +251.8% | |
| BUY | +13.21% | 600.0K | $33M | +145.1% | |
| BUY | +67.70% | 1.6M | $32M | +16.7% | |
| SELL | -57.14% | 300.0K | $15M | — | |
| BUY | +2.79% | 5.0M | $27M | +41.6% | |
| BUY | +115.66% | 2.0M | $25M | +49.0% | |
| BUY | +12.46% | 916.5K | $24M | +47.7% | |
| BUY | +0.95% | 45.2K | $20M | +71.9% | |
| SELL | EXIT | — | — | +2.6% | |
| BUY | +0.86% | 3.8M | $9M | +180.7% | |
| BUY | +1.14% | 6.0M | $7M | +1699.0% | |
| SELL | -4.67% | 400.4K | $7M | +20.1% | |
| SELL | -35.29% | 275.0K | $3M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +0.87% | 883.6K | $3M | +174.4% | |
| BUY | +9.92% | 38.4K | $2M | +51.9% | |
| SELL | EXIT | — | — | -80.8% | |
| SELL | EXIT | — | — | -3.0% | |
| BUY | NEW | 5.8K | $191130 | +80.5% | |
| SELL | EXIT | — | — | +4.0% | |
| 2023-Q3 | |||||
| BUY | +18.74% | 11.9M | $167M | +62.5% | |
| SELL | -5.71% | 3.1M | $164M | — | |
| SELL | -11.61% | 1.6M | $146M | +28.3% | |
| BUY | +1.03% | 415.0K | $123M | +22.2% | |
| SELL | -25.00% | 270.7K | $77M | — | |
| BUY | +36.25% | 2.7M | $113M | -50.8% | |
| SELL | -9.56% | 2.6M | $99M | +93.1% | |
| BUY | +10.10% | 960.1K | $78M | -14.5% | |
| SELL | -31.58% | 650.0K | $85M | +71.3% | |
| BUY | +58.67% | 293.5K | $67M | — | |
| BUY | +16.24% | 7.4M | $55M | +89.9% | |
| BUY | +0.85% | 2.2M | $43M | +166.9% | |
| BUY | +96.90% | 118.1K | $51M | -11.8% | |
| BUY | +100.00% | 1.0M | $46M | -19.4% | |
| SELL | -5.23% | 2.4M | $36M | — | |
| SELL | EXIT | — | — | -30.5% | |
| SELL | -19.35% | 100.0K | $27M | +63.9% | |
| BUY | +77.22% | 700.0K | $29M | — | |
| BUY | +76.67% | 530.0K | $28M | +158.1% | |
| BUY | +59.83% | 4.8M | $16M | +44.1% | |
| BUY | +3.16% | 815.0K | $22M | +46.3% | |
| SELL | EXIT | — | — | +67.0% | |
| BUY | +275.76% | 3.1M | $19M | +18.4% | |
| BUY | NEW | 929.1K | $18M | +1.1% | |
| SELL | EXIT | — | — | — | |
| BUY | +99.15% | 911.8K | $13M | +49.2% | |
| SELL | -81.52% | 62.8K | $3M | +8.3% | |
| SELL | EXIT | — | — | — | |
| BUY | +32.28% | 3.8M | $9M | +134.4% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | -71.0% | |
| SELL | EXIT | — | — | — | |
| BUY | +6.50% | 5.9M | $8M | +1018.9% | |
| SELL | EXIT | — | — | — | |
| SELL | -4.77% | 425.0K | $5M | — | |
| SELL | EXIT | — | — | +11.7% | |
| SELL | -7.32% | 60.9K | $4M | -10.0% | |
| SELL | EXIT | — | — | -0.9% | |
| BUY | NEW | 20.0K | $4M | +110.4% | |
| SELL | EXIT | — | — | +61.6% | |
| SELL | EXIT | — | — | +12.2% | |
| SELL | EXIT | — | — | — | |
| BUY | +7.81% | 876.0K | $2M | +118.4% | |
| SELL | -89.23% | 2.5K | $171050 | +2.6% | |
| BUY | +68.41% | 20.2K | $1M | +52.0% | |
| SELL | EXIT | — | — | — | |
| BUY | +141.84% | 14.3K | $862448 | +55.1% | |
| SELL | -58.29% | 5.7K | $327184 | -2.9% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | -4.3% | |
| SELL | -27.00% | 2.9K | $330088 | -2.5% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | -0.0% | |
| BUY | NEW | 1.3K | $331636 | -70.8% | |
| SELL | EXIT | — | — | +0.0% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2023-Q2 | |||||
| SELL | -23.77% | 3.2M | $130M | — | |
| SELL | -20.83% | 950.0K | $84M | +56.1% | |
| SELL | -15.49% | 2.3M | $141M | +138.8% | |
| SELL | EXIT | — | — | -22.8% | |
| SELL | -19.81% | 360.9K | $120M | — | |
| BUY | +43.32% | 10.0M | $119M | +68.5% | |
| BUY | NEW | 1.8M | $117M | +107.6% | |
| SELL | -56.82% | 445.0K | $45M | +13.7% | |
| BUY | +3.98% | 2.2M | $54M | +166.9% | |
| BUY | +17.72% | 2.0M | $90M | -53.1% | |
| BUY | +173.84% | 410.8K | $84M | +63.3% | |
| SELL | -60.00% | 1.0M | $8M | -74.5% | |
| SELL | -74.53% | 815.0K | $20M | +50.5% | |
| SELL | -93.65% | 123.8K | $3M | — | |
| BUY | NEW | 464.7K | $56M | +24.2% | |
| SELL | -15.88% | 2.9M | $16M | — | |
| BUY | +46.51% | 2.9M | $40M | +1656.6% | |
| BUY | +7.26% | 2.5M | $33M | -59.1% | |
| BUY | +32.14% | 185.0K | $42M | — | |
| BUY | +112.20% | 6.4M | $42M | +81.5% | |
| SELL | -42.50% | 115.0K | $10M | — | |
| BUY | +24.00% | 124.0K | $32M | +70.5% | |
| SELL | -30.87% | 500.0K | $24M | +39.5% | |
| BUY | NEW | 60.0K | $27M | -13.1% | |
| SELL | EXIT | — | — | -12.3% | |
| BUY | +51.71% | 3.0M | $26M | -14.7% | |
| BUY | +3.95% | 395.0K | $18M | — | |
| SELL | -12.31% | 44.7K | $16M | -1.1% | |
| BUY | +9.97% | 5.6M | $7M | +992.3% | |
| BUY | +265.49% | 790.0K | $19M | +49.7% | |
| BUY | NEW | 300.0K | $15M | +181.8% | |
| SELL | -48.10% | 446.3K | $6M | — | |
| BUY | NEW | 400.0K | $13M | +114.8% | |
| BUY | NEW | 340.0K | $10M | +66.7% | |
| SELL | -1.26% | 2.2M | $9M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +86.74% | 2.9M | $6M | +223.2% | |
| BUY | NEW | 825.0K | $7M | +22.1% | |
| BUY | NEW | 420.0K | $6M | -18.1% | |
| BUY | NEW | 457.8K | $6M | +60.5% | |
| SELL | -10.79% | 65.8K | $4M | -8.4% | |
| BUY | +2.07% | 2.5M | $6M | +187.3% | |
| SELL | -99.45% | 2.6K | $21540 | -8.7% | |
| SELL | -57.87% | 210.6K | — | — | |
| BUY | +18.26% | 4.1M | $702137 | — | |
| BUY | NEW | 262.8K | $4M | -1.4% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 425.0K | $4M | +125.4% | |
| BUY | +0.36% | 100.0K | $3M | +37.0% | |
| BUY | NEW | 275.3K | $3M | — | |
| BUY | +12.75% | 3.8M | $1M | — | |
| BUY | +17.52% | 34.9K | $2M | +47.0% | |
| SELL | -89.29% | 12.0K | $138600 | -0.1% | |
| SELL | -54.61% | 13.9K | $666304 | -5.3% | |
| BUY | NEW | 265.7K | $1M | +146.9% | |
| BUY | +170.84% | 812.5K | $1M | +280.5% | |
| SELL | -52.61% | 5.9K | $322013 | -12.3% | |
| BUY | NEW | 13.7K | $802696 | -1.9% | |
| SELL | -54.17% | 7.6K | $325632 | -17.1% | |
| BUY | NEW | 12.9K | $637233 | -1.6% | |
| BUY | NEW | 6.5K | $623145 | -5.1% | |
| BUY | NEW | 4.0K | $459100 | -0.3% | |
| BUY | NEW | 125.0K | $434997 | — | |
| BUY | NEW | 3.1K | $337246 | +0.0% | |
| BUY | NEW | 55.4K | $291262 | +5.3% | |
| BUY | NEW | 162.0K | $285885 | — | |
| BUY | NEW | 30.0K | $120300 | — | |
| SELL | EXIT | — | — | -20.6% | |
| 2021-Q4 | |||||
| SELL | -7.87% | 1.6M | $133M | +8.6% | |
| SELL | -12.78% | 2.7M | $120M | +101.1% | |
| SELL | -10.15% | 2.1M | $97M | +193.1% | |
| BUY | +4.92% | 3.2M | $61M | +56.2% | |
| BUY | +0.20% | 3.4M | $51M | -24.5% | |
| BUY | +12.40% | 2.0M | $50M | +970.7% | |
| BUY | +9.09% | 150.0K | $45M | +18.9% | |
| BUY | +53.06% | 750.0K | $44M | +48.3% | |
| BUY | +3.35% | 2.3M | $43M | -73.3% | |
| BUY | NEW | 3.0M | $31M | +38.4% | |
| SELL | -11.76% | 600.0K | $26M | +3.1% | |
| BUY | +23.64% | 723.3K | $27M | +14.8% | |
| BUY | +6.95% | 5.1M | $20M | +283.9% | |
| SELL | -86.92% | 50.0K | $3M | +4.7% | |
| BUY | +2.05% | 51.0K | $22M | +66.5% | |
| BUY | +0.50% | 2.0M | $14M | -5.8% | |
| SELL | EXIT | — | — | -39.3% | |
| BUY | +13.16% | 860.0K | $15M | -23.6% | |
| SELL | -56.77% | 216.2K | $5M | +26.4% | |
| BUY | +2.46% | 2.2M | $10M | — | |
| SELL | EXIT | — | — | +235.9% | |
| SELL | -34.48% | 480.6K | $5M | +30.7% | |
| SELL | -63.91% | 99.6K | $4M | +78.5% | |
| SELL | EXIT | — | — | +59.0% | |
| BUY | NEW | 305.0K | $7M | — | |
| SELL | -0.03% | 3.4M | $5M | — | |
| BUY | NEW | 500.0K | $5M | — | |
| BUY | NEW | 457.4K | $4M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +116.21% | 3.3M | $2M | — | |
| BUY | +32.31% | 29.7K | $2M | +34.9% | |
| BUY | +12.31% | 30.5K | $2M | -52.7% | |
| SELL | -25.24% | 12.5K | $836000 | -0.1% | |
| BUY | +50.00% | 300.0K | $1M | +71.3% | |
| BUY | +7.05% | 16.6K | $793000 | +16.3% | |
| SELL | EXIT | — | — | -5.6% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +0.4% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2021-Q3 | |||||
| BUY | +5.88% | 450.0K | $90M | +31.4% | |
| SELL | -1.83% | 2.4M | $77M | +142.0% | |
| BUY | +3.90% | 7.0M | $67M | +125.1% | |
| BUY | +263.20% | 2.5M | $70M | -77.2% | |
| BUY | NEW | 3.0M | $66M | +100.0% | |
| SELL | -3.30% | 1.9M | $53M | — | |
| BUY | +13.26% | 1.7M | $54M | -26.4% | |
| BUY | +14.30% | 1.8M | $43M | +890.4% | |
| SELL | -4.23% | 2.3M | $42M | — | |
| SELL | -91.38% | 151.1K | $3M | — | |
| BUY | +7.63% | 4.7M | $23M | +227.1% | |
| SELL | EXIT | — | — | — | |
| BUY | +30.67% | 490.0K | $26M | +62.8% | |
| BUY | +281.47% | 382.3K | $23M | +24.4% | |
| BUY | +7.57% | 2.0M | $18M | -35.0% | |
| BUY | NEW | 585.0K | $21M | +3.1% | |
| BUY | +6.75% | 2.4M | $13M | -94.7% | |
| SELL | -39.11% | 276.1K | $8M | +49.4% | |
| SELL | -35.17% | 733.4K | $8M | +27.8% | |
| SELL | -0.03% | 2.1M | $9M | — | |
| BUY | +16.67% | 3.4M | $6M | — | |
| BUY | +6.75% | 1.8M | $8M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +38.59% | 1.5M | $2M | — | |
| SELL | EXIT | — | — | -3.6% | |
| BUY | +300.00% | 200.0K | $802000 | +74.0% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +3.3% | |
| SELL | EXIT | — | — | -1.2% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 1.3K | $74000 | +62.7% | |
| BUY | NEW | 16.7K | $12000 | — | |
| BUY | NEW | 6.2K | $7000 | +14.6% | |
| BUY | NEW | 6.7K | $7000 | — | |
| BUY | NEW | 8.3K | $5000 | — | |
| BUY | NEW | 4.0K | $4000 | — | |
| BUY | NEW | 5.0K | $4000 | — | |
| BUY | NEW | 2.5K | $3000 | — | |
| BUY | NEW | 2.0K | $3000 | — | |
| 2021-Q2 | |||||
| BUY | +8.73% | 872.0K | $76M | -17.3% | |
| SELL | -6.12% | 2.0M | $54M | — | |
| SELL | -96.99% | 100.0K | $2M | — | |
| BUY | NEW | 137.5K | $47M | +3.3% | |
| SELL | -44.11% | 1.8M | $34M | — | |
| BUY | +11.19% | 1.6M | $42M | +1059.7% | |
| BUY | +9.88% | 2.4M | $42M | -71.7% | |
| BUY | +93.55% | 1.5M | $42M | -27.4% | |
| BUY | NEW | 4.4M | $34M | +83.8% | |
| SELL | -24.22% | 3.3M | $29M | — | |
| BUY | +67.90% | 680.0K | $27M | +213.0% | |
| BUY | +8.82% | 1.9M | $23M | -49.1% | |
| SELL | EXIT | — | — | — | |
| BUY | +75.00% | 140.0K | $23M | — | |
| BUY | +17.65% | 100.0K | $23M | -47.1% | |
| SELL | -38.94% | 453.5K | $14M | +68.6% | |
| BUY | NEW | 688.3K | $20M | -78.5% | |
| BUY | NEW | 50.0K | $20M | +84.7% | |
| SELL | EXIT | — | — | +7.6% | |
| SELL | -34.77% | 1.1M | $12M | +23.6% | |
| BUY | +37.40% | 2.3M | $15M | -94.5% | |
| SELL | -24.77% | 2.1M | $10M | — | |
| BUY | +5.47% | 2.9M | $9M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +9.29% | 1.6M | $8M | — | |
| SELL | EXIT | — | — | +14.9% | |
| SELL | -18.52% | 22.0K | $8M | +52.2% | |
| BUY | NEW | 100.2K | $6M | +31.0% | |
| BUY | NEW | 73.7K | $6M | +36.0% | |
| SELL | -3.48% | 1.1M | $2M | — | |
| BUY | NEW | 23.2K | $2M | +103.8% | |
| BUY | NEW | 85.2K | $1M | +92.4% | |
| BUY | NEW | 27.2K | $1M | -53.0% | |
| BUY | NEW | 22.5K | $1M | +35.6% | |
| BUY | NEW | 16.7K | $1M | +40.0% | |
| BUY | NEW | 100.0K | $1M | +1565.8% | |
| BUY | NEW | 12.5K | $836000 | +25.5% | |
| BUY | NEW | 12.0K | $805000 | +36.3% | |
| BUY | NEW | 15.5K | $802000 | +10.2% | |
| BUY | NEW | 12.5K | $467000 | +68.9% | |
| BUY | NEW | 3.3K | $421000 | +70.0% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 2.0K | $332000 | +59.9% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 25.0K | $250000 | — | |
| SELL | EXIT | — | — | — | |
| 2021-Q1 | |||||
| SELL | -15.00% | 4.2M | $148M | — | |
| BUY | +57.88% | 1.7M | $88M | -16.1% | |
| SELL | -28.87% | 2.1M | $61M | — | |
| BUY | NEW | 3.1M | $68M | +127.8% | |
| BUY | +4.46% | 6.7M | $52M | +201.3% | |
| SELL | EXIT | — | — | — | |
| SELL | -5.11% | 3.1M | $45M | — | |
| SELL | -13.04% | 10.0K | $31M | — | |
| SELL | -7.52% | 2.2M | $34M | — | |
| BUY | +7.69% | 1.4M | $28M | +1223.6% | |
| BUY | +2.70% | 380.0K | $28M | — | |
| SELL | -14.19% | 4.3M | $27M | — | |
| SELL | -15.51% | 742.7K | $21M | +49.0% | |
| BUY | +6.25% | 1.7M | $25M | -54.7% | |
| SELL | EXIT | — | — | — | |
| SELL | -16.72% | 2.0M | $23M | — | |
| BUY | +19.22% | 775.0K | $22M | -20.9% | |
| BUY | NEW | 85.0K | $19M | -51.7% | |
| BUY | NEW | 135.0K | $19M | -34.6% | |
| SELL | EXIT | — | — | — | |
| BUY | +4.38% | 1.7M | $17M | -0.9% | |
| BUY | NEW | 405.0K | $15M | +183.9% | |
| BUY | NEW | 1.1M | $15M | -58.1% | |
| BUY | NEW | 80.0K | $13M | — | |
| SELL | -2.45% | 2.8M | $11M | — | |
| BUY | +65.00% | 1.6M | $10M | -96.7% | |
| BUY | +145.89% | 2.8M | $9M | — | |
| BUY | NEW | 900.0K | $9M | — | |
| BUY | +29.91% | 1.5M | $7M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -39.76% | 1.1M | $3M | — | |
| BUY | +12.00% | 112.0K | $2M | -13.6% | |
| SELL | EXIT | — | — | +1.4% | |
| SELL | EXIT | — | — | +138.4% | |
| BUY | NEW | 50.0K | $495000 | — | |
| BUY | +66.67% | 50.0K | $458000 | -28.2% | |
| BUY | NEW | 40.0K | $400000 | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 25.0K | $254000 | +13.2% | |
| BUY | NEW | 25.0K | $250000 | — | |
| BUY | NEW | 25.0K | $247000 | — | |
| BUY | NEW | 20.0K | $205000 | — | |
| BUY | NEW | 20.0K | $200000 | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 10.0K | $107000 | — | |
| BUY | NEW | 10.0K | $100000 | — | |
| BUY | NEW | 10.0K | $99000 | — | |
| 2020-Q4 | |||||
| BUY | +7.48% | 5.0M | $155M | — | |
| BUY | NEW | 2.4M | $78M | +314.5% | |
| SELL | -3.88% | 6.2M | $50M | — | |
| BUY | +12.06% | 1.1M | $47M | -14.8% | |
| BUY | +28.17% | 6.5M | $40M | +248.8% | |
| BUY | +3.93% | 3.3M | $32M | -4.1% | |
| BUY | +0.20% | 5.0M | $26M | — | |
| BUY | +18.18% | 1.3M | $24M | +1355.6% | |
| SELL | -10.53% | 1.7M | $24M | — | |
| SELL | -35.58% | 500.0K | $18M | — | |
| BUY | +2.10% | 1.6M | $19M | -26.6% | |
| SELL | -9.45% | 2.4M | $17M | — | |
| BUY | NEW | 375.0K | $16M | +110.1% | |
| BUY | NEW | 1.7M | $15M | +11.1% | |
| BUY | NEW | 650.1K | $15M | -0.7% | |
| SELL | EXIT | — | — | — | |
| BUY | +1.33% | 2.9M | $11M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 150.0K | $8M | -42.5% | |
| BUY | +46.23% | 1.5M | $5M | +272.1% | |
| SELL | -3.32% | 1.9M | $4M | — | |
| BUY | +41.49% | 1.1M | $4M | — | |
| BUY | +22.10% | 1.2M | $4M | — | |
| BUY | NEW | 50.0K | $1M | +7.9% | |
| BUY | NEW | 100.0K | $1M | -7.7% | |
| SELL | EXIT | — | — | +554.9% | |
| BUY | NEW | 30.0K | $304000 | +46.7% | |
| 2020-Q3 | |||||
| BUY | +12.06% | 4.7M | $104M | — | |
| SELL | -22.02% | 425.0K | $72M | — | |
| BUY | NEW | 60.0K | $88M | -77.5% | |
| BUY | +6.70% | 3.0M | $59M | +44.6% | |
| BUY | +3.89% | 802.0K | $57M | -1.7% | |
| BUY | +3.10% | 3.3M | $41M | — | |
| BUY | NEW | 981.6K | $33M | -8.8% | |
| SELL | EXIT | — | — | -16.2% | |
| BUY | +7.07% | 3.2M | $27M | +10.0% | |
| SELL | -3.27% | 2.3M | $27M | — | |
| SELL | -24.00% | 1.9M | $18M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +2.07% | 5.0M | $20M | — | |
| BUY | +22.36% | 776.2K | $19M | -50.6% | |
| BUY | NEW | 1.1M | $19M | +1562.2% | |
| BUY | NEW | 879.0K | $19M | +112.4% | |
| BUY | NEW | 100.0K | $16M | +233.3% | |
| BUY | +6.01% | 2.6M | $14M | +312.4% | |
| SELL | EXIT | — | — | -3.7% | |
| BUY | +13.56% | 1.6M | $12M | -4.1% | |
| BUY | +192.43% | 1.0M | $11M | -97.1% | |
| SELL | EXIT | — | — | -1.1% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 600.0K | $8M | — | |
| BUY | NEW | 500.0K | $8M | +121.6% | |
| BUY | NEW | 2.9M | $7M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 2.0M | $4M | — | |
| BUY | NEW | 387.4K | $3M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -42.26% | 1.1M | $1M | -76.5% | |
| BUY | +35.09% | 945.6K | $2M | — | |
| BUY | +254.90% | 802.8K | $1M | — | |
| SELL | -6.54% | 799.3K | $670000 | -37.3% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 10.0K | $244000 | +149.8% | |
| SELL | EXIT | — | — | — | |
| 2020-Q2 | |||||
| SELL | EXIT | — | — | — | |
| BUY | +4.32% | 4.2M | $52M | — | |
| BUY | +0.78% | 3.2M | $38M | — | |
| BUY | +72.22% | 310.0K | $29M | +275.0% | |
| SELL | -19.35% | 2.5M | $27M | — | |
| SELL | -10.49% | 2.4M | $22M | — | |
| SELL | -58.92% | 495.0K | $10M | -25.7% | |
| BUY | +0.79% | 4.9M | $18M | — | |
| BUY | +1.63% | 2.5M | $15M | +364.3% | |
| BUY | +10.32% | 634.3K | $15M | -53.9% | |
| BUY | +81.82% | 1.0M | $14M | -62.6% | |
| SELL | -76.78% | 1.8M | $3M | -82.7% | |
| SELL | -2.28% | 1.7M | $11M | — | |
| SELL | -20.83% | 760.0K | $9M | — | |
| SELL | -93.63% | 182.1K | $590000 | — | |
| BUY | +26.30% | 2.0M | $6M | — | |
| SELL | -99.90% | 14.0K | $518000 | — | |
| SELL | -31.61% | 342.0K | $3M | — | |
| BUY | NEW | 10.0M | $3M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| 2020-Q1 | |||||
| SELL | -50.13% | 1.0M | $98M | +12.3% | |
| SELL | -44.95% | 60.0K | $70M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -5.43% | 3.4M | $31M | — | |
| BUY | +0.54% | 5.0M | $23M | +70.2% | |
| SELL | -0.34% | 2.8M | $45M | — | |
| SELL | -51.67% | 370.0K | $16M | — | |
| SELL | -0.27% | 772.0K | $39M | — | |
| SELL | EXIT | — | — | -67.7% | |
| BUY | +4.46% | 7.9M | $12M | +5.1% | |
| SELL | EXIT | — | — | -4.6% | |
| SELL | EXIT | — | — | — | |
| BUY | +48.42% | 3.1M | $18M | — | |
| SELL | EXIT | — | — | -13.5% | |
| SELL | EXIT | — | — | -21.0% | |
| BUY | +7.00% | 4.9M | $12M | — | |
| BUY | +12.12% | 2.7M | $13M | -65.1% | |
| BUY | +35.16% | 3.0M | $23M | -32.4% | |
| BUY | +245.50% | 3.2M | $30M | — | |
| BUY | +4.02% | 2.5M | $10M | +172.2% | |
| BUY | +105.93% | 4.0M | $29M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | -9.6% | |
| SELL | EXIT | — | — | +5.1% | |
| BUY | +14.29% | 400.0K | $24M | +3.7% | |
| BUY | +43.98% | 1.2M | $20M | +1.2% | |
| SELL | EXIT | — | — | +1.4% | |
| BUY | +8.14% | 13.2M | $7M | — | |
| BUY | NEW | 180.0K | $16M | +163.9% | |
| BUY | +69.62% | 575.0K | $14M | -67.7% | |
| SELL | -8.33% | 550.0K | $6M | +23.6% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +8.2% | |
| SELL | EXIT | — | — | +560.5% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 27.0K | $5M | +172.6% | |
| BUY | +16.67% | 700.0K | $2M | — | |
| SELL | EXIT | — | — | -13.7% | |
| BUY | +20.82% | 1.4M | $2M | +140.7% | |
| BUY | +121.97% | 1.6M | $3M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +7.7% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | +23.1% | |
| BUY | NEW | 855.2K | $841000 | +471.8% | |
| SELL | EXIT | — | — | — | |
| 2019-Q4 | |||||
| SELL | -1.44% | 2.1M | $239M | +7.0% | |
| SELL | -24.72% | 3.6M | $74M | — | |
| BUY | +42.17% | 5.0M | $64M | +71.9% | |
| SELL | EXIT | — | — | — | |
| BUY | +116.36% | 792.7K | $51M | +111.6% | |
| BUY | NEW | 7.5M | $48M | -4.5% | |
| BUY | +13.86% | 1.2M | $47M | +190.3% | |
| BUY | +22.36% | 752.5K | $38M | -43.8% | |
| BUY | +100.00% | 400.0K | $37M | +139.7% | |
| BUY | +6.64% | 4.5M | $35M | — | |
| SELL | -2.30% | 2.4M | $34M | — | |
| BUY | +26.49% | 2.2M | $30M | -34.0% | |
| BUY | +11.15% | 2.4M | $30M | +130.1% | |
| SELL | -83.43% | 198.9K | $5M | — | |
| BUY | +23.64% | 453.0K | $25M | -43.0% | |
| BUY | +23.88% | 173.4K | $25M | +202.7% | |
| BUY | +92.51% | 1.9M | $24M | — | |
| SELL | -22.95% | 339.0K | $13M | — | |
| BUY | +53.33% | 11.5K | $21M | -85.5% | |
| SELL | -0.35% | 393.6K | $21M | +14.7% | |
| SELL | -64.80% | 358.2K | $7M | -18.0% | |
| BUY | +13.84% | 12.2M | $17M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +0.22% | 2.9M | $18M | — | |
| BUY | +1.52% | 1.7M | $16M | — | |
| BUY | NEW | 925.0K | $14M | — | |
| BUY | +20.00% | 600.0K | $13M | -75.2% | |
| SELL | EXIT | — | — | -3.7% | |
| BUY | NEW | 61.0K | $10M | +17.2% | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| SELL | -50.00% | 500.0K | $4M | — | |
| SELL | -25.00% | 600.0K | $4M | — | |
| BUY | +25.13% | 1.1M | $3M | +159.0% | |
| BUY | NEW | 15.6K | $2M | +80.2% | |
| BUY | +92.27% | 717.2K | $2M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +14.29% | 40.0K | $1M | +152.6% | |
| BUY | NEW | 93.0K | $609000 | — | |
| BUY | NEW | 226.2K | $373000 | — | |
| SELL | EXIT | — | — | -12.8% | |
| BUY | NEW | 900 | $18000 | -18.8% | |
| SELL | EXIT | — | — | +13.1% | |
| 2019-Q3 | |||||
| BUY | NEW | 2.1M | $217M | -49.5% | |
| SELL | EXIT | — | — | — | |
| BUY | +37.16% | 6.4M | $68M | — | |
| BUY | +0.98% | 774.1K | $60M | -3.3% | |
| SELL | EXIT | — | — | — | |
| BUY | +20.28% | 2.8M | $56M | +51.7% | |
| BUY | +74.26% | 6.2M | $54M | — | |
| BUY | +10.52% | 3.5M | $46M | +54.6% | |
| SELL | -45.43% | 440.0K | $22M | — | |
| BUY | +13.77% | 14.7M | $28M | +3937.9% | |
| BUY | +10.59% | 2.1M | $35M | — | |
| SELL | -79.86% | 22.6K | $7M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +57.69% | 615.0K | $27M | -45.7% | |
| BUY | NEW | 366.4K | $26M | +96.2% | |
| BUY | +11.02% | 2.1M | $24M | +139.9% | |
| BUY | +7.67% | 1.7M | $22M | -31.1% | |
| BUY | +7.37% | 1.0M | $21M | -72.3% | |
| BUY | +10.14% | 10.7M | $20M | — | |
| BUY | NEW | 140.0K | $19M | +199.6% | |
| BUY | +1.37% | 2.9M | $19M | — | |
| BUY | +109.22% | 836.9K | $19M | +17.7% | |
| BUY | +11.63% | 960.0K | $17M | -22.9% | |
| BUY | +2.79% | 1.7M | $15M | — | |
| BUY | +12.76% | 1.0M | $11M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 500.0K | $8M | -70.9% | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 700.5K | $8M | — | |
| SELL | -70.59% | 100.0K | $2M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -0.74% | 800.0K | $5M | — | |
| BUY | NEW | 912.8K | $2M | +168.6% | |
| BUY | +1.28% | 373.0K | $1M | — | |
| BUY | NEW | 35.0K | $653000 | +131.3% | |
| BUY | NEW | 20.0K | $549000 | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 20.0K | $371000 | +1533.8% | |
| BUY | NEW | 447.5K | $156000 | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 900 | $15000 | -8.2% | |
| 2019-Q2 | |||||
| SELL | -1.04% | 4.8M | $90M | — | |
| SELL | -3.81% | 2.5M | $57M | — | |
| SELL | -66.57% | 366.4K | $28M | — | |
| BUY | +19.40% | 4.7M | $54M | — | |
| BUY | +22.74% | 2.4M | $49M | +40.4% | |
| BUY | +7.60% | 3.2M | $45M | +43.7% | |
| BUY | +36.54% | 12.9M | $38M | +2489.3% | |
| SELL | -7.91% | 2.5M | $30M | — | |
| BUY | +63.60% | 141.5K | $35M | +63.0% | |
| BUY | +39.10% | 3.5M | $33M | — | |
| SELL | -34.00% | 330.0K | $18M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -59.84% | 287.2K | $10M | — | |
| BUY | +7.14% | 403.8K | $26M | — | |
| BUY | +9.57% | 1.9M | $22M | +107.9% | |
| BUY | +229.91% | 1.6M | $22M | -30.6% | |
| BUY | NEW | 200.0K | $22M | +92.2% | |
| SELL | -71.36% | 279.4K | $6M | — | |
| SELL | EXIT | — | — | — | |
| SELL | -25.86% | 860.0K | $15M | — | |
| BUY | +6.98% | 9.7M | $20M | — | |
| BUY | NEW | 395.0K | $19M | +82.8% | |
| BUY | +1.08% | 2.8M | $19M | — | |
| BUY | NEW | 947.5K | $19M | -75.1% | |
| BUY | +27.27% | 350.0K | $18M | +20.5% | |
| BUY | NEW | 390.0K | $18M | -52.8% | |
| BUY | NEW | 366.4K | $18M | -42.2% | |
| BUY | +0.33% | 1.7M | $15M | — | |
| BUY | NEW | 366.4K | $11M | +202.8% | |
| BUY | NEW | 400.0K | $9M | +15.3% | |
| BUY | +14.10% | 890.0K | $7M | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 70.0K | $5M | +219.2% | |
| BUY | NEW | 403.0K | $3M | — | |
| SELL | EXIT | — | — | — | |
| BUY | +200.00% | 150.0K | $2M | +349.0% | |
| SELL | EXIT | — | — | — | |
| BUY | +44.88% | 441.1K | $1M | — | |
| BUY | +24.01% | 245.5K | $1M | — | |
| SELL | EXIT | — | — | — | |
| SELL | EXIT | — | — | — | |
| BUY | NEW | 52.0K | $415000 | — | |
Closed Positions for Omega Advisors
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
GOOGL|Alphabet Inc
|
2020-Q3 → 2026-Q2 (5.7y) | $91.0M | $190.0M | $+99.0M | +108.8% | +13.7% |
|
ELV|Elevance Health Inc
|
2023-Q2 → 2026-Q2 (3.0y) | $145.0M | $126.1M | $-18.8M | -13.0% | -4.5% |
|
AESI|Atlas Energy Solutions Inc
|
2025-Q2 → 2026-Q2 (1.0y) | $72.4M | $82.9M | $+10.5M | +14.5% | +14.6% |
|
AMRZ|Amrize Ltd
|
2026-Q1 → 2026-Q2 (0.2y) | $49.5M | $47.4M | $-2.1M | -4.2% | -4.2% |
|
RRX|Regal Rexnord Corp
|
2023-Q2 → 2026-Q1 (2.7y) | $121.4M | $163.1M | $+41.7M | +34.4% | +11.4% |
|
AMRZ|Amrize Ltd
|
2025-Q3 → 2026-Q1 (0.5y) | $44.9M | $49.5M | $+4.6M | +10.2% | +21.6% |
|
OXY|Occidental Petroleum Corp
|
2025-Q3 → 2026-Q1 (0.5y) | $30.3M | $32.8M | $+2.6M | +8.5% | +17.8% |
|
AVBP|Arrivent Biopharma Inc
|
2025-Q2 → 2025-Q4 (0.5y) | $8.8M | $8.7M | $-96.9K | -1.1% | -2.2% |
|
FISV|Fiserv Inc
|
2019-Q3 → 2025-Q3 (6.0y) | $224.3M | $267.6M | $+43.4M | +19.3% | +3.0% |
|
BBDC|Barings Bdc Inc
|
2020-Q4 → 2025-Q2 (4.5y) | $14.6M | $17.0M | $+2.4M | +16.7% | +3.5% |
|
MSGS|Madison Square Garden Sports
|
2023-Q3 → 2025-Q2 (1.7y) | $3.7M | $3.8M | $+80.8K | +2.2% | +1.2% |
|
ADT|Adt Inc
|
2023-Q2 → 2025-Q1 (1.7y) | $41.2M | $47.6M | $+6.5M | +15.7% | +8.7% |
|
CCAP|Crescent Capital Bdc Inc
|
2023-Q2 → 2025-Q1 (1.7y) | $5.8M | $7.6M | $+1.8M | +30.2% | +16.4% |
|
OBDC|Blue Owl Capital Corp
|
2020-Q4 → 2025-Q1 (4.2y) | $1.5M | $1.5M | $+22.8K | +1.6% | +0.4% |
|
AES|Aes Corp
|
2019-Q4 → 2025-Q1 (5.2y) | $16.3K | $10.4K | $-6.0K | -36.5% | -8.3% |
|
DTM|Dt Midstream Inc
|
2023-Q2 → 2024-Q4 (1.5y) | $32.1M | $57.8M | $+25.6M | +79.8% | +48.1% |
|
VISN|Commscope Holding Co Inc
|
2023-Q2 → 2024-Q4 (1.5y) | $1.2M | $1.1M | $-174.7K | -14.1% | -9.7% |
|
DVN|Devon Energy Corp
|
2021-Q1 → 2024-Q3 (3.5y) | $64.5M | $140.5M | $+75.9M | +117.7% | +25.0% |
|
LVS|Las Vegas Sands Corp
|
2021-Q3 → 2024-Q3 (3.0y) | $81.6M | $73.7M | $-8.0M | -9.8% | -3.4% |
|
KBR|Kbr Inc
|
2024-Q1 → 2024-Q3 (0.5y) | $46.4M | $51.9M | $+5.5M | +11.8% | +25.1% |
|
FOA|Finance Of America Cos Inc
|
2021-Q2 → 2024-Q3 (3.2y) | $49.3M | $48.9M | $-377.4K | -0.8% | -0.2% |
|
EFA|Ishares Tr
|
2021-Q2 → 2024-Q3 (3.2y) | $5.9M | $5.8M | $-20.6K | -0.3% | -0.1% |
|
IEUR|Ishares Tr
|
2021-Q2 → 2024-Q3 (3.2y) | $2.2M | $2.2M | $+77.6K | +3.6% | +1.1% |
|
EWJ|Ishares Inc
|
2021-Q2 → 2024-Q3 (3.2y) | $1.7M | $1.7M | $+22.8K | +1.4% | +0.4% |
|
EPP|Ishares Inc
|
2021-Q2 → 2024-Q3 (3.2y) | $868.8K | $729.1K | $-139.7K | -16.1% | -5.3% |
|
URTH|Ishares Inc
|
2021-Q2 → 2024-Q3 (3.2y) | $414.3K | $501.7K | $+87.5K | +21.1% | +6.1% |
|
EWC|Ishares Inc
|
2021-Q2 → 2024-Q3 (3.2y) | $461.8K | $489.1K | $+27.3K | +5.9% | +1.8% |
|
SCHO|Schwab Strategic Tr
|
2021-Q2 → 2024-Q1 (2.7y) | $1.6M | $1.1M | $-421.7K | -26.9% | -10.8% |
|
BAC|Bank Of America Corp
|
2023-Q2 → 2023-Q4 (0.5y) | $11.4M | $11.7M | $+296.0K | +2.6% | +5.3% |
|
IVW|Ishares Tr
|
2021-Q2 → 2023-Q4 (2.5y) | $1.6M | $1.6M | $+44.4K | +2.8% | +1.1% |
|
IEI|Ishares Tr
|
2023-Q2 → 2023-Q4 (0.5y) | $468.1K | $454.8K | $-13.3K | -2.8% | -5.6% |
|
IJH|Ishares Tr
|
2023-Q3 → 2023-Q4 (0.2y) | $348.8K | $66.8K | $-282.0K | -80.8% | -80.8% |
|
CTRA|Coterra Energy Inc
|
2021-Q2 → 2023-Q3 (2.2y) | $52.8M | $81.7M | $+28.9M | +54.7% | +21.5% |
|
ONIT|Ocwen Financial Corp
|
2020-Q3 → 2023-Q3 (3.0y) | $16.3M | $26.6M | $+10.3M | +62.9% | +17.7% |
|
PFSI|Pennymac Financial Services
|
2021-Q2 → 2023-Q3 (2.2y) | $24.1M | $25.5M | $+1.4M | +5.7% | +2.5% |
|
GM|General Motors Co
|
2020-Q4 → 2023-Q3 (2.7y) | $36.6M | $25.4M | $-11.2M | -30.5% | -12.4% |
|
BHC|Bausch Health Cos Inc
|
2021-Q2 → 2023-Q3 (2.2y) | $72.6M | $19.6M | $-53.1M | -73.1% | -44.3% |
|
WBD|Warner Bros Discovery Inc
|
2023-Q2 → 2023-Q3 (0.2y) | $5.4M | $5.4M | $-46.8K | -0.9% | -0.9% |
|
SD|Sandridge Energy Inc
|
2023-Q2 → 2023-Q3 (0.2y) | $3.8M | $4.2M | $+438.8K | +11.7% | +11.7% |
|
IEF|Ishares Tr
|
2023-Q2 → 2023-Q3 (0.2y) | $639.5K | $612.0K | $-27.5K | -4.3% | -4.3% |
|
SHV|Ishares Tr
|
2023-Q2 → 2023-Q3 (0.2y) | $336.5K | $336.5K | $-31 | -0.0% | -0.0% |
|
SLDP|Solid Power Inc
|
2023-Q2 → 2023-Q3 (0.2y) | $125.7K | $125.7K | $+0 | +0.0% | +0.0% |
|
ATH-PA|Athene Holding Ltd
|
2020-Q3 → 2023-Q2 (2.7y) | $46.9M | $37.4M | $-9.5M | -20.3% | -8.0% |
|
NRG|Nrg Energy Inc
|
2021-Q1 → 2023-Q2 (2.2y) | $26.4M | $23.6M | $-2.8M | -10.4% | -4.8% |
|
VTR|Ventas Inc
|
2021-Q3 → 2023-Q2 (1.7y) | $76.6K | $60.8K | $-15.8K | -20.6% | -12.4% |
|
PSFE|Paysafe Ltd
|
2021-Q1 → 2021-Q4 (0.7y) | $17.8M | $59.8M | $+42.0M | +235.9% | +405.9% |
|
BABA|Alibaba Group Holding
|
2021-Q1 → 2021-Q4 (0.7y) | $23.7M | $14.4M | $-9.3M | -39.3% | -48.7% |
|
META|Facebook Inc
|
2020-Q1 → 2021-Q4 (1.7y) | $5.7M | $8.9M | $+3.3M | +57.7% | +29.9% |
|
IEMG|Ishares Core Msci Emerging
|
2021-Q2 → 2021-Q4 (0.5y) | $820.0K | $774.2K | $-45.8K | -5.6% | -10.9% |
|
JWSMF|Jaws Mustang
|
2021-Q3 → 2021-Q4 (0.2y) | $60.9K | $61.2K | $+250 | +0.4% | +0.4% |
|
GLDI|Credit Suisse Group
|
2021-Q2 → 2021-Q3 (0.2y) | $893.5K | $861.0K | $-32.5K | -3.6% | -3.6% |
|
CRBN|Ishares Tr
|
2021-Q2 → 2021-Q3 (0.2y) | $326.8K | $337.5K | $+10.7K | +3.3% | +3.3% |
|
JWSMF|Jaws Mustang Acquisition Cor
|
2021-Q1 → 2021-Q3 (0.5y) | $246.8K | $243.8K | $-3.0K | -1.2% | -2.4% |
|
IFF|Intl Flavors & Fragrances
|
2021-Q1 → 2021-Q2 (0.2y) | $17.9M | $19.3M | $+1.4M | +7.6% | +7.6% |
|
CMCSA|Comcast Corp
|
2020-Q4 → 2021-Q2 (0.5y) | $6.9M | $7.9M | $+1.0M | +14.9% | +32.3% |
|
DHR|B&G Foods Inc
|
2020-Q4 → 2021-Q1 (0.2y) | $10.0M | $10.1M | $+144.1K | +1.4% | +1.4% |
|
NBR|Nabors Industries Ltd
|
2020-Q3 → 2021-Q1 (0.5y) | $366.9K | $874.6K | $+507.7K | +138.4% | +471.6% |
|
LEE|Lee Enterprises
|
2020-Q1 → 2020-Q4 (0.7y) | $1.2M | $7.5M | $+6.3M | +516.2% | +1039.2% |
|
JPM|Jpmorgan Chase & Co
|
2020-Q1 → 2020-Q3 (0.5y) | $36.4M | $30.6M | $-5.9M | -16.2% | -29.8% |
|
VICI|Vici Properties Inc
|
2019-Q2 → 2020-Q3 (1.2y) | $27.9M | $23.5M | $-4.3M | -15.6% | -12.7% |
|
GTN|Gray Television Inc
|
2019-Q3 → 2020-Q3 (1.0y) | $15.9M | $15.7M | $-267.0K | -1.7% | -1.7% |
|
ASPS|Altisource Portfolio Solns S
|
2019-Q2 → 2020-Q1 (0.7y) | $23.3M | $66.6M | $+43.3M | +185.6% | +307.2% |
|
CCL|Carnival Corp
|
2019-Q2 → 2020-Q1 (0.7y) | $37.1M | $32.1M | $-5.0M | -13.5% | -17.6% |
|
FANG|Diamondback Energy Inc
|
2019-Q2 → 2020-Q1 (0.7y) | $37.6M | $29.7M | $-7.9M | -21.0% | -27.1% |
|
GLD|SPDR Gold Trust
|
2019-Q3 → 2020-Q1 (0.5y) | $24.4M | $25.7M | $+1.2M | +5.1% | +10.5% |
|
DOW|Dow Inc
|
2019-Q2 → 2020-Q1 (0.7y) | $23.8M | $21.5M | $-2.3M | -9.6% | -12.7% |
|
WFC|Wells Fargo & Co
|
2019-Q2 → 2020-Q1 (0.7y) | $18.4M | $18.6M | $+257.5K | +1.4% | +1.9% |
|
DD|Dupont De Nemours Inc
|
2019-Q3 → 2020-Q1 (0.5y) | $53.9M | $17.4M | $-36.5M | -67.7% | -89.6% |
|
WDAY|Workday Inc
|
2019-Q4 → 2020-Q1 (0.2y) | $10.1M | $10.9M | $+824.7K | +8.2% | +8.2% |
|
CRWD|Crowdstrike Holdings Inc
|
2019-Q2 → 2020-Q1 (0.7y) | $4.8M | $4.1M | $-653.1K | -13.7% | -17.9% |
|
IQV|Iqvia Holdings Inc
|
2019-Q4 → 2020-Q1 (0.2y) | $2.3M | $2.5M | $+175.6K | +7.7% | +7.7% |
|
DT|Dynatrace Inc
|
2019-Q3 → 2020-Q1 (0.5y) | $914.2K | $1.1M | $+210.9K | +23.1% | +51.7% |
|
CTVA|Corteva Inc
|
2019-Q2 → 2019-Q4 (0.5y) | $10.0M | $9.6M | $-370.1K | -3.7% | -7.3% |
|
NET|Cloudflare Inc
|
2019-Q3 → 2019-Q4 (0.2y) | $391.0K | $340.8K | $-50.2K | -12.8% | -12.8% |
|
AES|Aes Corp
|
2019-Q3 → 2019-Q4 (0.2y) | $14.4K | $16.3K | $+1.9K | +13.1% | +13.1% |