Kim Schrier

Following their disclosures vs. same money in SPY: -186.8 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	AA AAPL	$250K–$500K	2022-03-22	2022-04-21	PDF →
SELL	AA AAPL	$500K–$1M	2022-03-22	2022-04-21	PDF →
SELL	TS TSLA	$250K–$500K	2022-03-22	2022-04-21	PDF →
SELL	AA AAPL	$250K–$500K	2021-11-15	2021-12-07	PDF →
SELL	VM VMW	$1K–$15K	2021-10-28	2021-11-18	PDF →
SELL	PY PYPL	$1K–$15K	2021-10-28	2021-11-18	PDF →
SELL	HO HON	$1K–$15K	2021-10-28	2021-11-18	PDF →
SELL	LU LUMN	$1K–$15K	2021-10-28	2021-11-18	PDF →
SELL	LO LOW	$15K–$50K	2021-10-28	2021-11-18	PDF →
SELL	JP JPM	$15K–$50K	2021-10-28	2021-11-18	PDF →
SELL	J J	$15K–$50K	2021-10-28	2021-11-18	PDF →
SELL	IB IBM	$1K–$15K	2021-10-28	2021-11-18	PDF →
SELL	MS MSB	$1K–$15K	2021-10-28	2021-11-18	PDF →
SELL	EW EWBC	$15K–$50K	2021-10-28	2021-11-18	PDF →
SELL	DC DCI	$1K–$15K	2021-10-28	2021-11-18	PDF →
SELL	CO COST	$15K–$50K	2021-10-28	2021-11-18	PDF →
SELL	CL CLF	$15K–$50K	2021-10-28	2021-11-18	PDF →
SELL	CS CSCO	$15K–$50K	2021-10-28	2021-11-18	PDF →
SELL	BE BEP	$1K–$15K	2021-10-28	2021-11-18	PDF →
SELL	BM BMY	$1K–$15K	2021-10-28	2021-11-18	PDF →
SELL	BD BDX	$1K–$15K	2021-10-28	2021-11-18	PDF →
BUY	AA AAPL	$250K–$500K	2021-10-28	2021-11-18	PDF →
SELL	GO GOOGL	$15K–$50K	2021-10-28	2021-11-18	PDF →
SELL	AB ABT	$1K–$15K	2021-10-28	2021-11-18	PDF →
SELL	ET ETN	$15K–$50K	2021-10-28	2021-11-18	PDF →
SELL	CV CVS	$15K–$50K	2021-10-28	2021-11-18	PDF →
BUY	AA AAPL	$500K–$1M	2021-07-27	2021-11-12 LATE	PDF →
SELL	AA AAPL	$250K–$500K	2020-03-03	2020-03-08	PDF →
SELL	TS TSLA	$100K–$250K	2020-03-03	2020-03-08	PDF →
SELL	AA AAPL	$1.0M–$5M	2020-03-03	2020-03-08	PDF →

Filings 16 on file · every disclosure Schrier has made