Susan A. Davis

Following their disclosures vs. same money in SPY: +41.9 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	🔒Register for free to view	$1K–$15K	2020-04-15	2020-05-14	🔒
BUY	🔒Register for free to view	$1K–$15K	2020-03-16	2020-04-16	🔒
BUY	🔒Register for free to view	$1K–$15K	2020-03-16	2020-04-16	🔒
BUY	🔒Register for free to view	$15K–$50K	2020-03-16	2020-04-16	🔒
BUY	🔒Register for free to view	$1K–$15K	2020-03-16	2020-04-16	🔒
BUY	🔒Register for free to view	$15K–$50K	2020-03-16	2020-04-16	🔒
SELL	🔒Register for free to view	$15K–$50K	2020-02-11	2020-03-13	🔒
BUY	🔒Register for free to view	$15K–$50K	2020-02-11	2020-03-13	🔒
SELL	🔒Register for free to view	$15K–$50K	2020-02-11	2020-03-13	🔒
SELL	🔒Register for free to view	$1K–$15K	2020-02-11	2020-03-13	🔒
BUY	🔒Register for free to view	$15K–$50K	2020-02-11	2020-03-13	🔒
BUY	🔒Register for free to view	$15K–$50K	2020-02-11	2020-03-13	🔒
SELL	🔒Register for free to view	$1K–$15K	2019-10-31	2019-11-22	🔒
SELL	🔒Register for free to view	$15K–$50K	2019-10-31	2019-11-22	🔒
SELL	🔒Register for free to view	$15K–$50K	2019-07-05	2019-07-30	🔒
SELL	🔒Register for free to view	$15K–$50K	2019-06-06	2019-07-09	🔒
BUY	🔒Register for free to view	$15K–$50K	2019-03-08	2019-04-09	🔒
SELL	🔒Register for free to view	$15K–$50K	2019-03-08	2019-04-09	🔒
BUY	🔒Register for free to view	$15K–$50K	2019-03-08	2019-04-09	🔒
BUY	🔒Register for free to view	$15K–$50K	2019-01-11	2019-02-07	🔒
BUY	🔒Register for free to view	$1K–$15K	2019-01-11	2019-02-07	🔒
BUY	🔒Register for free to view	$1K–$15K	2019-01-11	2019-02-07	🔒
SELL	🔒Register for free to view	$1K–$15K	2018-10-24	2018-11-16	🔒
BUY	🔒Register for free to view	$15K–$50K	2018-10-24	2018-11-16	🔒

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 14, 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		$512K	54.5%	+1030.0%	Aug 2017	Oct 2020
ME META		$115K	12.2%	+267.9%	Feb 2019	Mar 2020
VS VSAT		$70K	7.4%	+98.8%	Mar 2020	Oct 2020
F F		$56K	6.0%	+106.2%	Dec 2020	Oct 2020
RC RCL		$34K	3.6%	+272.4%	May 2016	Feb 2020
BI BIDU		$31K	3.3%	+0.1%	Mar 2020	Mar 2020
SC SCHW		$29K	3.1%	+352.0%	Jul 2014	Jul 2019
🔒Register for free to view		$22K	2.3%	+330.7%	May 2016	Nov 2016
🔒Register for free to view		$20K	2.2%	-25.3%	Feb 2019	Jan 2019
🔒Register for free to view		$20K	2.2%	+141.9%	Nov 2018	Mar 2019
🔒Register for free to view		$16K	1.7%	+101.9%	Mar 2018	Mar 2020
🔒Register for free to view		$8K	0.9%	-69.6%	Dec 2020	Oct 2020
🔒Register for free to view		$5K	0.5%	+8.6%	Aug 2015	Sep 2020

Filings 34 on file · every disclosure Davis has made