Rick Larsen
Buy what Rick Larsen discloses buying, one unit of capital per purchase, entered at the first close after the disclosure becomes public. A disclosed sale closes every open lot of that ticker.
Hypothetical performance summary
- Cumulative return
- +6.87%
- SPY over the same window
- +9.90%
- RSP over the same window
- +10.37%
- Excess vs SPY
- −3.0256 pp
- Excess vs RSP
- −3.5009 pp
- Entries
- 7
- Hypothetical history
- 133 days
This rule +6.87% · SPY +9.90% · RSP +10.37% over the same window.
Trade log
Every disclosure this rule saw — 13 records, including the 0 it could not act on and why. Each row links to the filing it came from.
| Ticker | Disclosed | Transacted | Entry | Exit | Return | Outcome |
|---|---|---|---|---|---|---|
| AXP | 2026-04-15 | 2026-04-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| AWK | 2026-04-15 | 2026-04-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| BR | 2026-04-15 | 2026-04-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| CARR | 2026-04-15 | 2026-04-07 | 2026-04-16 @ 59.71 | 2026-08-27 @ 58.84 | −1.46% | Open at the as-of |
| CASY | 2026-04-15 | 2026-04-07 | 2026-04-16 @ 737.22 | 2026-08-27 @ 763.38 | +3.55% | Open at the as-of |
| NEE | 2026-04-15 | 2026-04-07 | 2026-04-16 @ 91.83 | 2026-08-27 @ 83.47 | −9.10% | Open at the as-of |
| PAYX | 2026-04-15 | 2026-04-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| WAB | 2026-04-15 | 2026-04-07 | 2026-04-16 @ 255.5 | 2026-08-27 @ 297.28 | +16.35% | Open at the as-of |
| ABT | 2026-07-12 | 2026-07-08 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| APH | 2026-07-12 | 2026-07-08 | 2026-07-13 @ 155.99 | 2026-08-27 @ 161.38 | +3.46% | Open at the as-of |
| MCK | 2026-07-12 | 2026-07-08 | 2026-07-13 @ 812.28 | 2026-08-27 @ 890.51 | +9.63% | Open at the as-of |
| SPGI | 2026-07-12 | 2026-07-08 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| APH | 2026-07-12 | 2026-07-08 | 2026-07-13 @ 155.99 | 2026-08-27 @ 161.38 | +3.46% | Open at the as-of |