Alan Grayson portrait
House

Alan Grayson

—

Transactions
199
Total transactions associated with this filer
Disclosed purchases
64
$18.4M – $61.7M
Average modeled return
+99.5%
22 of 64 purchases modeled
Average vs. S&P 500
-300.3%
Comparable modeled intervals
MODELED PERFORMANCE

Disclosed purchases vs. S&P 500

12 most recent modeled purchases. The summary and table include all modeled purchases.

MARKET ANALYSIS

Modeled purchase performance · Since purchase

22 of 64 disclosed purchases have modeled returns for this period. 42 purchases have missing or excluded market data; no returns are invented for them.

Ticker↑↓Asset↑↓Entry↑↓Latest↑↓Modeled return↑↓S&P 500↑↓Relative↑↓
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
Dec 31, 2014Nov 6, 2026+795.1%+334.2%+460.9%
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
Dec 31, 2013Nov 6, 2026+390.0%+392.6%-2.6%
GILD
GILEAD SCIENCES, INC.
Nov 10, 2014Nov 6, 2026+128.5%+339.9%-211.4%
GILD
GILEAD SCIENCES, INC.
Sep 9, 2014Nov 6, 2026+130.9%+352.3%-221.4%
GILD
GILEAD SCIENCES, INC.
Sep 10, 2014Nov 6, 2026+126.0%+350.6%-224.6%
GILD
GILEAD SCIENCES, INC.
Sep 3, 2014Nov 6, 2026+123.5%+349.6%-226.2%
GILD
GILEAD SCIENCES, INC.
Oct 23, 2014Nov 6, 2026+128.2%+360.3%-232.2%
GILD
GILEAD SCIENCES, INC.
Oct 20, 2014Nov 6, 2026+139.2%+371.5%-232.3%
EZPW
EZCORP INC
Dec 31, 2013Nov 6, 2026+144.2%+392.6%-248.4%
EXK
Endeavour Silver Stock
Dec 31, 2013Nov 6, 2026+116.0%+392.6%-276.6%
LQDT
LIQUIDITY SERVICES INC
Dec 31, 2013Nov 6, 2026+92.6%+392.6%-300.0%
CIG
Energetica Minas Gerais
Dec 31, 2014Nov 6, 2026+33.0%+334.2%-301.1%
EC
ECOPETROL S.A.
Dec 31, 2013Nov 6, 2026+13.5%+392.6%-379.1%
NRP
Natural Resource Stock
Jul 15, 2013Nov 6, 2026+45.0%+446.7%-401.6%
NRP
Natural Resource Stock
Jul 9, 2013Nov 6, 2026+49.0%+456.7%-407.7%
NRP
Natural Resource Stock
Jul 8, 2013Nov 6, 2026+52.7%+460.7%-407.9%
NRP
Natural Resource Stock
Jul 10, 2013Nov 6, 2026+47.6%+456.5%-408.9%
DHX
Dice Stock
Dec 31, 2013Nov 6, 2026-40.0%+392.6%-432.6%
OI
O-I Glass, Inc. /DE/
Jul 11, 2013Nov 6, 2026-82.1%+449.0%-531.1%
OI
O-I Glass, Inc. /DE/
Jul 10, 2013Nov 6, 2026-81.8%+456.5%-538.2%
OI
O-I Glass, Inc. /DE/
Jul 9, 2013Nov 6, 2026-81.6%+456.7%-538.3%
OI
O-I Glass, Inc. /DE/
Jul 5, 2013Nov 6, 2026-81.4%+463.9%-545.2%
DISCLOSED ACTIVITY

Recent transaction history

Showing up to 25 records per page · Page 1 of 8 · 199 total transactions

Ticker↑↓Asset↑↓Date↑↓Type↑↓Disclosed amount↑↓Source
—
Fly Leasing Stock
Jan 3, 2017sale$15.0K – $50.0KFiling ↗
—
North American Nickel Stock
Aug 5, 2016sale$15.0K – $50.0KFiling ↗
SAND
Sandstorm stock
Jan 26, 2016sale$15.0K – $50.0KFiling ↗
CLCT
Collectors Universe Stock
Jan 24, 2016sale$100.0K – $250.0KFiling ↗
—
Pro Shares UHark ST Options 1/17 45
Aug 26, 2015purchase$1.0M – $5.0MFiling ↗
—
" " " " 8/17 60
Aug 26, 2015purchase$5.0M – $25.0MFiling ↗
—
Business Unknown ST options 1/17 45
Aug 25, 2015sale$15.0K – $50.0KFiling ↗
—
" " " " " "
Aug 25, 2015sale$1.0K – $15.0KFiling ↗
CHL
China Mobile Limited
Aug 24, 2015sale$250.0K – $500.0KFiling ↗
CHL
China Mobile Limited
Aug 24, 2015sale$100.0K – $250.0KFiling ↗
—
" " " " " "
Aug 24, 2015sale$50.0K – $100.0KFiling ↗
CHL
China Mobile Limited
Aug 24, 2015sale$100.0K – $250.0KFiling ↗
—
" " " " " "
Aug 6, 2015sale$250.0K – $500.0KFiling ↗
CHL
China Mobile Limited
Jun 10, 2015purchase$100.0K – $250.0KFiling ↗
STNG
Scorpio Stock
Jun 2, 2015sale$100.0K – $250.0KFiling ↗
TRS
Trimas Stock
Jun 1, 2015sale$15.0K – $50.0KFiling ↗
—
" "
May 29, 2015sale$50.0K – $100.0KFiling ↗
—
" "
May 29, 2015sale$100.0K – $250.0KFiling ↗
—
" "
May 27, 2015sale$50.0K – $100.0KFiling ↗
—
" "
May 27, 2015sale$15.0K – $50.0KFiling ↗
—
TVCC Stock
May 27, 2015sale$100.0K – $250.0KFiling ↗
—
" " "
May 27, 2015sale$50.0K – $100.0KFiling ↗
QSR
Restaurant Brands International Inc.
May 22, 2015sale$1.0K – $15.0KFiling ↗
—
Newson Stock
May 22, 2015sale$15.0K – $50.0KFiling ↗
CLCT
Collectors Universe Stock
May 22, 2015sale$50.0K – $100.0KFiling ↗
ANNUAL REPORTING

Annual financial disclosures

YearDocumentAssets parsedStatusSource
No annual disclosure is currently associated with this filer.
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice. Read the modeling methodology · Review data sources and coverage · Explore other politicians