Susan A. Davis

Following their disclosures vs. same money in SPY: +73.4 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
BUY	CS CSIQ	$15K–$50K	2020-10-28	2020-11-30	PDF →
BUY	F F	$15K–$50K	2020-10-28	2020-11-30	PDF →
BUY	FT FTNT	$1K–$15K	2020-10-28	2020-11-30	PDF →
BUY	VS VSAT	$1K–$15K	2020-10-28	2020-11-30	PDF →
SELL	LE LEVI	$1K–$15K	2020-09-29	2020-10-29	PDF →
SELL	LU LUV	$15K–$50K	2020-09-29	2020-10-29	PDF →
BUY	VS VSAT	$1K–$15K	2020-04-15	2020-05-14	PDF →
BUY	BI BIDU	$1K–$15K	2020-03-16	2020-04-16	PDF →
BUY	EX EXC	$1K–$15K	2020-03-16	2020-04-16	PDF →
BUY	ME META	$15K–$50K	2020-03-16	2020-04-16	PDF →
BUY	LE LEVI	$1K–$15K	2020-03-16	2020-04-16	PDF →
BUY	FT FTNT	$15K–$50K	2020-03-16	2020-04-16	PDF →
SELL	AL ALK	$15K–$50K	2020-02-11	2020-03-13	PDF →
BUY	BI BIDU	$15K–$50K	2020-02-11	2020-03-13	PDF →
SELL	FT FTNT	$15K–$50K	2020-02-11	2020-03-13	PDF →
SELL	RC RCL	$1K–$15K	2020-02-11	2020-03-13	PDF →
BUY	VW VWDRY	$15K–$50K	2020-02-11	2020-03-13	PDF →
BUY	VS VSAT	$15K–$50K	2020-02-11	2020-03-13	PDF →
SELL	RC RCL	$1K–$15K	2019-10-31	2019-11-22	PDF →
SELL	CH CHL	$15K–$50K	2019-10-31	2019-11-22	PDF →
SELL	SC SCHW	$15K–$50K	2019-07-05	2019-07-30	PDF →
SELL	SN SNH	$15K–$50K	2019-06-06	2019-07-09	PDF →
BUY	CH CHL	$15K–$50K	2019-03-08	2019-04-09	PDF →
SELL	EA EA	$15K–$50K	2019-03-08	2019-04-09	PDF →
BUY	SN SNH	$15K–$50K	2019-03-08	2019-04-09	PDF →
BUY	IL ILMN	$15K–$50K	2019-01-11	2019-02-07	PDF →
BUY	ME META	$1K–$15K	2019-01-11	2019-02-07	PDF →
BUY	EA EA	$1K–$15K	2019-01-11	2019-02-07	PDF →
SELL	VS VSM	$1K–$15K	2018-10-24	2018-11-16	PDF →
BUY	EA EA	$15K–$50K	2018-10-24	2018-11-16	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Davis still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
FT FTNT		$571K	57.6%	+1160.4%	Aug 2017	Oct 2020
ME META		$109K	11.0%	+247.8%	Feb 2019	Mar 2020
VS VSAT		$74K	7.4%	+109.3%	Mar 2020	Oct 2020
F F		$48K	4.9%	+76.4%	Dec 2020	Oct 2020
RC RCL		$39K	3.9%	+327.0%	May 2016	Feb 2020
IL ILMN		$29K	2.9%	+4.5%	Feb 2019	Jan 2019
BI BIDU		$27K	2.7%	-13.0%	Mar 2020	Mar 2020
SC SCHW		$24K	2.4%	+274.1%	Jul 2014	Jul 2019
KB KBH		$21K	2.1%	+304.5%	May 2016	Nov 2016
EA EA		$20K	2.1%	+141.9%	Nov 2018	Mar 2019
EX EXC		$16K	1.6%	+109.5%	Mar 2018	Mar 2020
CS CSIQ		$6K	0.6%	-77.2%	Dec 2020	Oct 2020
LU LUV		$5K	0.5%	+20.3%	Aug 2015	Sep 2020
KR KR		$2K	0.2%	+289.6%	Sep 2017	Oct 2017

Filings 34 on file · every disclosure Davis has made