ThetaPal ThetaPal
MG

house, CA

Michael Garcia

Bullish

3

Total Trades

3

Purchases

0

Sales

$24,000

Est. Net Bought

-6.8%

Buys Since Purchase

Purchase Performance vs. SPY

Purchases

-6.75%

$16,000 → $14,920

Same $ in SPY

+84.04%

$16,000 → $29,446

vs. SPY

-90.79%

purchases minus benchmark

Wins / Losses

1 / 1

2 priced purchases

Purchases vs. the same dollars in SPY

Garcia's purchases Same $ in SPY

Each purchase buys its disclosed-range midpoint at the close on the purchase date (or the strike for exercised options); the SPY line buys the same dollars of SPY that day. Both lines are percent gain on dollars invested to date, Apr 12, 2021 to Sep 8, 2026.

Most Traded Stocks

Recent Trades

Date Asset Owner Type Details Amount Range Filed Since Buy PDF
Jul 12, 2021 VXX
iPath Series B S&P 500 VIX Short- g f e d c Term Futures ETN (VXX)
Self Purchase Other $1K-$15K Jul 13, 2021
Jun 21, 2021 GME
Gamestop Corporation (GME) [ST] g f e d c
Self Purchase Stock $1K-$15K Jul 13, 2021 -90.6%
Apr 12, 2021 VXX
iPath Series B S&P 500 VIX Short- g f e d c Term Futures ETN (VXX)
Self Purchase Stock $1K-$15K May 03, 2021 +77.1%

"Since Buy" is the stock's move from the close on the reported purchase date (or the strike, for exercised options) to the latest close, refreshed nightly. Option purchases are scored on the underlying stock's move as if shares had been bought that day. Sales are not scored. Hover a detail cell to read the filing's own description of the transaction.

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