Warren Davidson

Following their disclosures vs. same money in SPY: -207.2 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	GE GEHC	$1K–$15K	2026-03-23	2026-03-25	PDF →
SELL	CL CLF	$15K–$50K	2020-09-21	2021-03-25 LATE	PDF →
BUY	WK WKHS	$15K–$50K	2020-09-21	2021-03-25 LATE	PDF →
SELL	WK WKHS	$50K–$100K	2020-08-28	2021-03-25 LATE	PDF →
EXCHANGE	🔒Register for free to view	$15K–$50K	2020-03-16	2021-03-25 LATE	🔒
SELL	🔒Register for free to view	$15K–$50K	2018-05-17	2021-03-25 LATE	🔒
BUY	🔒Register for free to view	$15K–$50K	2018-02-06	2018-10-10 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2018-02-06	2018-10-10 LATE	🔒

Filings 13 on file · every disclosure Davidson has made