ThetaPal ThetaPal
PF

house, TX

Patrick Fallon

Neutral

142

Total Trades

49

Purchases

93

Sales

$2,102,000

Est. Net Bought

+49.2%

Buys Since Purchase

Purchase Performance vs. SPY

Purchases

+49.22%

$6,786,000 → $10,126,383

Same $ in SPY

+88.66%

$6,786,000 → $12,802,360

vs. SPY

-39.44%

purchases minus benchmark

Wins / Losses

21 / 21

42 priced purchases

Purchases vs. the same dollars in SPY

Fallon'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, Jan 13, 2021 to Sep 8, 2026.

Recent Trades

Date Asset Owner Type Details Amount Range Filed Since Buy PDF
Nov 30, 2021 ORCC
Owl Rock Capital Corporation g f e d c (ORCC)
Self Purchase Stock $50K-$100K Dec 29, 2021
Nov 19, 2021 TWTR
Twitter, Inc. (TWTR) [ST] g f e d c
Self Sale Stock $1K-$15K Nov 30, 2021
Nov 19, 2021 VZ
Verizon Communications Inc. (VZ) g f e d c
Self Sale Stock $1K-$15K Nov 30, 2021
Nov 19, 2021 TWTR
Twitter, Inc. (TWTR) [ST] g f e d c
Self Purchase Stock $1K-$15K Nov 30, 2021 +11.0%
Oct 26, 2021 AMZN
Amazon.com, Inc. (AMZN) [ST] g f e d c
Self Sale Stock $1K-$15K Nov 04, 2021
Oct 18, 2021 CVX
Chevron Corporation (CVX) [ST] g f e d c
Self Sale Stock $100K-$250K Nov 04, 2021
Oct 18, 2021 CRWD
CrowdStrike Holdings, Inc. - Class g f e d c A (CRWD)
Self Sale Stock $100K-$250K Nov 04, 2021
Oct 04, 2021 AMZN
Amazon.com, Inc. (AMZN) [ST] g f e d c
Self Sale Stock $1K-$15K Oct 05, 2021
Oct 04, 2021 BA
Boeing Company (BA) [ST] g f e d c
Self Sale Stock $1K-$15K Oct 05, 2021
Oct 04, 2021 SQ
Square, Inc. Class A (SQ) [ST] g f e d c
Self Purchase Stock $100K-$250K Oct 05, 2021 -64.6%
Oct 04, 2021 FDX
FedEx Corporation (FDX) [ST] g f e d c
Self Sale Stock $1K-$15K Oct 05, 2021
Oct 04, 2021 SQ
Square, Inc. Class A (SQ) [ST] g f e d c
Self Sale Stock $1K-$15K Oct 05, 2021
Oct 04, 2021 TWTR
Twitter, Inc. (TWTR) [ST] g f e d c
Self Sale Stock $1K-$15K Oct 05, 2021
Oct 04, 2021 VZ
Verizon Communications Inc. (VZ) g f e d c
Self Sale Stock $1K-$15K Oct 05, 2021
Oct 04, 2021 DIS
Walt Disney Company (DIS) [ST] g f e d c
Self Sale Stock $1K-$15K Oct 05, 2021
Oct 04, 2021 AMZN
Amazon.com, Inc. (AMZN) [ST] g f e d c
Self Sale Stock $1K-$15K Nov 04, 2021
Oct 04, 2021 BA
Boeing Company (BA) [ST] g f e d c
Self Sale Stock $1K-$15K Nov 04, 2021
Oct 04, 2021 FDX
FedEx Corporation (FDX) [ST] g f e d c
Self Sale Stock $1K-$15K Nov 04, 2021
Oct 04, 2021 SQ
Square, Inc. Class A (SQ) [ST] g f e d c
Self Sale Stock $1K-$15K Nov 04, 2021
Oct 04, 2021 TWTR
Twitter, Inc. (TWTR) [ST] g f e d c
Self Sale Stock $1K-$15K Nov 04, 2021

"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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