SC
house, TN
Stephen Cohen
D14
Total Trades
5
Purchases
9
Sales
$105,500
Est. Net Sold
-14.0%
Buys Since Purchase
Purchase Performance vs. SPY
Purchases
-14.04%
$180,500 → $155,157
Same $ in SPY
+78.16%
$180,500 → $321,575
vs. SPY
-92.20%
purchases minus benchmark
Wins / Losses
3 / 2
5 priced purchases
Purchases vs. the same dollars 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, Jul 29, 2022 to Sep 18, 2026.
Recent Trades
| Date | Asset | Owner | Type | Details | Amount Range | Filed | Since Buy | |
|---|---|---|---|---|---|---|---|---|
| Dec 29, 2025 | NOC | Self | Sale | — | $15K-$50K | Jan 26, 2026 | — | |
| Dec 29, 2025 | FLR | Self | Sale | — | $15K-$50K | Jan 26, 2026 | — | |
| Dec 26, 2025 | SONY | Self | Purchase | — | $1K-$15K | Feb 09, 2026 | -9.1% | |
| Dec 17, 2025 | GS | Self | Sale | — | $15K-$50K | Jan 14, 2026 | — | |
| Dec 17, 2025 | GS | Self | Sale | — | $15K-$50K | Jan 14, 2026 | — | |
| Dec 17, 2025 | MS | Self | Sale | — | $50K-$100K | Jan 14, 2026 | — | |
| Dec 17, 2025 | OZK | Self | Sale | — | $15K-$50K | Jan 14, 2026 | — | |
| Dec 11, 2024 | HST | Self | Sale | — | $15K-$50K | Jan 10, 2025 | — | |
| Dec 11, 2023 | KD | Self | Sale | — | $1K-$15K | Jan 04, 2024 | — | |
| Dec 11, 2023 | GEHC | Self | Sale | — | $1K-$15K | Jan 04, 2024 | — | |
| Jun 29, 2023 | FDX | Self | Purchase | — | $15K-$50K | Jul 28, 2023 | +21.5% | |
| Aug 18, 2022 | OZK | Self | Purchase | — | $15K-$50K | Aug 23, 2022 | +10.2% | |
| Aug 03, 2022 | OZK | Self | Purchase | — | $15K-$50K | Aug 08, 2022 | +18.9% | |
| Jul 29, 2022 | SCHD | Self | Purchase | — | $50K-$100K | Aug 05, 2022 | -54.7% |
"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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