D
Steve Cohen
house · TN · DemocratThese returns are estimates, not real results. Congressional filings report trade sizes as broad dollar ranges (for example $1,001–$15,000), and those ranges get much wider for large trades. Every figure here uses the midpoint of the disclosed range, so an individual number can be off by a wide margin. Treat rankings as rough signal, never as precise performance. How this is calculated
Est. return (weighted)
-16.8%Small sample
2025-09-15 → 2026-09-15
S&P 500 same window
+15.2%
Benchmark context only
Trades in window
3 / 3
Priced / disclosed
Est. volume
$31K
Midpoint of disclosed ranges
Sample flags: small sample means fewer than 5 priced trades; limited data means fewer than half of disclosed trades were priced.
What drove the estimate
Largest single ticker accounts for 2% of the total movement — concentration, not breadth, can explain a strong number.
| Ticker | Trades | Est. volume | Weight | Avg. est. return | Contribution |
|---|---|---|---|---|---|
| SFGYY | 1 | $8K | 26% | +1.4% | +0.35% |
| RFI | 1 | $8K | 26% | -6.4% | -1.66% |
| FLR | 1 | $15K | 48% | -32.1% | -15.52% |
Trade history
Most recent 300 disclosed transactions, all timeframes.
| Traded | Ticker | Asset | Type | Disclosed range | Est. midpoint | Disclosed |
|---|---|---|---|---|---|---|
| Dec 26, 2026 | SONY | Sony Group Corporation American Depositary Shares F S: New S O: Stephens SEP IRA | purchase | $1,001 - $15,000 | $8K | Jan 21, 2026 |
| Dec 29, 2025 | FLR | Fluor Corporation Common Stock | sale | $15,001 | $15K | Jan 14, 2026 |
| Dec 26, 2025 | SFGYY | 2000154444 SONY FINL GROUP INC U/ADR | purchase | $1,001 - $15,000 | $8K | Jan 21, 2026 |
| Dec 17, 2025 | RFI | Cohen & Steers Total Return Realty Fund, Inc. Common Stock | sale | $1,001 - $15,000 | $8K | Dec 30, 2025 |
| Dec 11, 2024 | HST | Host Hotels & Resorts, Inc. - Common Stock | sale | $15,001 - $50,000 | $33K | Dec 11, 2024 |
| Dec 11, 2023 | KD | Kyndryl Holdings, Inc. | sale | $1,001 - $15,000 | $8K | Dec 11, 2023 |
| Jun 29, 2023 | FDX | FedEx Corporation | purchase | $15,001 - $50,000 | $33K | Jul 1, 2023 |
| May 26, 2023 | FHN | First Horizon Corporation | purchase | $15,001 | $15K | Jun 1, 2023 |