Trade of the Michael Garcia
Democrat · CA-42 · House
In-remit alpha 12m
—
0 buys in their jurisdiction
Everything else
+25.8%
their other buys
$-weighted 12m
+18.6%
all buys, by size
t-stat (12m)
1.76
within the noise
Disclosure lag
26 days
trade → public filing
Est. volume
$442.2K
0 option trades
Trading profile
| Disclosed transactions | 57 across 17 filings |
| Buys / sells | 25 / 32 |
| Distinct securities | 15 |
| Estimated volume | $2.7M |
| Traded in family accounts | 0 of 57 |
| Active | 21 May 2020 – 30 Jul 2024 |
| Busiest single day | 4 trades 03 Jun 2020 |
What they buy
| Industrials in remit | 2 | |
| Transport in remit | 2 | |
| Technology | 1 |
Committees — what defines their remit
Transportation and Infrastructure Oversight and Government Reform — Ranking MemberSubcommittees
AviationHighways and TransitJurisdiction sectors: industrialsmaterialstransport · access score 0.53
How their trades grade
How often their trades look like discrete, in-jurisdiction decisions rather than managed-account activity.
| A |
|
0 |
| B |
|
0 |
| C |
|
14 |
| D |
|
38 |
| E |
|
0 |
Largest positions
| Ticker | Buys | Est. size | Avg 12m vs SPY |
|---|---|---|---|
| TSLA | 9 | $266.3K | +36.2% |
| AAL | 2 | $54.8K | +3.7% |
| VXX | 3 | $35.1K | -72.8% |
| FAS | 2 | $31.3K | +141.0% |
| USO | 1 | $27.4K | — |
| GLD | 1 | $27.4K | +0.4% |
| AAPL | 1 | $27.4K | +6.4% |
| GME | 1 | $3.9K | -12.2% |
All disclosed trades
| Grade | Side | Traded | Ticker | Amount | Owner | 12m vs SPY | Remit |
|---|---|---|---|---|---|---|---|
| — | BUY | 30 Jul 2024 | None 3 Month USG Bond |
$250,001 - $500,000 | self | — | — |
| — | BUY | 08 Mar 2024 | None 3 Month Bond |
$250,001 - $500,000 | self | — | — |
| — | BUY | 04 Dec 2023 | None 3 month USG bond |
$250,001 - $500,000 | self | — | — |
| — | BUY | 17 Aug 2023 | None 3 Month T bond |
$100,001 - $250,000 | self | — | — |
| — | BUY | 17 Aug 2023 | None 6 Month Bond |
$100,001 - $250,000 | self | — | — |
| D | SELL | 12 Jun 2023 | TSLA Tesla, Inc. (TSLA) |
$50,001 - $100,000 | self | — | — |
| D | SELL | 08 Jun 2023 | GLD SPDR Gold Trust (GLD) |
$15,001 - $50,000 | self | — | — |
| D | SELL | 08 Jun 2023 | TSLA Tesla, Inc. (TSLA) |
$15,001 - $50,000 | self | — | — |
| D | SELL | 20 Dec 2022 | TSLA Tesla, Inc. (TSLA) |
$15,001 - $50,000 | self | — | — |
| D | BUY | 29 Sep 2022 | TSLA Tesla, Inc. (TSLA) |
$50,001 - $100,000 | self | -16.0% | — |
| C | SELL | 12 Aug 2022 | AMC AMC Entertainment Holdings, Inc. C |
$1,001 - $15,000 | self | — | — |
| C | SELL | 12 Jul 2022 | TXT Textron Inc. (TXT) |
$50,001 - $100,000 | self | — | — |
| D | BUY | 23 Feb 2022 | TSLA Tesla, Inc. (TSlA) |
$15,001 - $50,000 | self | -13.7% | — |
| D | BUY | 25 Jan 2022 | TSLA Tesla, Inc. (TSlA) |
$15,001 - $50,000 | self | -13.7% | — |
| D | SELL | 25 Oct 2021 | TSLA Tesla, Inc. (TSlA) |
$15,001 - $50,000 | self | — | — |
| D | SELL | 04 Oct 2021 | TSLA Tesla, Inc. (TSlA) |
$15,001 - $50,000 | self | — | — |
| D | BUY | 12 Jul 2021 | VXX iPath Series B S&P 500 VIX Short- |
$1,001 - $15,000 | self | — | — |
| C | BUY | 21 Jun 2021 | GME Gamestop Corporation (GME) |
$1,001 - $15,000 | self | -12.2% | — |
| D | BUY | 28 Apr 2021 | TSLA Tesla, Inc. (TSlA) |
$15,001 - $50,000 | self | +35.8% | — |
| D | BUY | 12 Apr 2021 | VXX iPath Series B S&P 500 VIX Short- |
$1,001 - $15,000 | self | -42.0% | — |
| C | BUY | 12 Apr 2021 | GLD SPDR Gold Trust (GlD) |
$15,001 - $50,000 | self | +0.4% | — |
| D | BUY | 12 Apr 2021 | TSLA Tesla, Inc. (TSlA) |
$15,001 - $50,000 | self | +35.8% | — |
| D | SELL | 11 Dec 2020 | VXX iPath Series B S&P 500 VIX Short- |
$15,001 - $50,000 | self | — | — |
| D | SELL | 11 Dec 2020 | USO united States Oil Fund (uSO) |
$15,001 - $50,000 | self | — | — |
| D | SELL | 10 Dec 2020 | AAL American Airlines Group, Inc. (AAl |
$15,001 - $50,000 | self | — | — |
| D | SELL | 10 Dec 2020 | AAPL Apple Inc. (AAPl) |
$15,001 - $50,000 | self | — | — |
| D | SELL | 07 Dec 2020 | TSLA Tesla, Inc. (TSlA) |
$50,001 - $100,000 | self | — | — |
| D | SELL | 25 Nov 2020 | TSLA Tesla, Inc. (TSlA) |
$15,001 - $50,000 | self | — | — |
| C | BUY | 24 Nov 2020 | AAPL Apple Inc. (AAPl) |
$15,001 - $50,000 | self | +6.4% | — |
| D | SELL | 23 Nov 2020 | TSLA Tesla, Inc. (TSlA) |
$15,001 - $50,000 | self | — | — |
| C | SELL | 18 Nov 2020 | OIH VanEck Vectors Oil Services ETF (O |
$1,001 - $15,000 | self | — | — |
| D | BUY | 17 Nov 2020 | TSLA Tesla, Inc. (TSlA) |
$15,001 - $50,000 | self | +74.4% | — |
| C | BUY | 16 Nov 2020 | VXX iPath Series B S&P 500 VIX Short- |
$15,001 - $50,000 | self | -103.6% | — |
| D | SELL | 16 Nov 2020 | TSLA Tesla, Inc. (TSlA) |
$15,001 - $50,000 | self | — | — |
| D | SELL | 13 Nov 2020 | BA Boeing Company (BA) |
$15,001 - $50,000 | self | — | — |
| D | BUY | 13 Nov 2020 | TSLA Tesla, Inc. (TSlA) |
$15,001 - $50,000 | self | +74.4% | — |
| D | SELL | 11 Nov 2020 | FAS Direxion Financial Bull 3X Shares |
$15,001 - $50,000 | self | — | — |
| D | SELL | 09 Nov 2020 | AAL American Airlines Group, Inc. (AAl |
$15,001 - $50,000 | self | — | — |
| D | SELL | 09 Nov 2020 | FAS Direxion Financial Bull 3X Shares |
$15,001 - $50,000 | self | — | — |
| C | SELL | 09 Nov 2020 | UBS uBS Group AG Registered Ordinary S |
$15,001 - $50,000 | self | — | — |
| D | SELL | 05 Nov 2020 | FAS Direxion Financial Bull 3X Shares |
$15,001 - $50,000 | self | — | — |
| D | SELL | 05 Nov 2020 | UBER uber Technologies, Inc. (uBER) |
$15,001 - $50,000 | self | — | — |
| D | BUY | 26 Oct 2020 | AAL American Airlines Group, Inc. (AAl |
$15,001 - $50,000 | self | +3.7% | — |
| D | BUY | 26 Oct 2020 | FAS Direxion Financial Bull 3X Shares |
$15,001 - $50,000 | self | +141.0% | — |
| D | BUY | 26 Oct 2020 | TSLA Tesla, Inc. (TSlA) |
$1,001 - $15,000 | self | +74.4% | — |
| D | BUY | 04 Sep 2020 | TSLA Tesla, Inc. (TSlA) |
$15,001 - $50,000 | self | +74.4% | — |
| D | SELL | 10 Aug 2020 | BA Boeing Company (BA) |
$15,001 - $50,000 | self | — | — |
| C | BUY | 09 Jul 2020 | AAL American Airlines Group, Inc. (AAl |
$15,001 - $50,000 | self | +3.7% | — |
| D | BUY | 09 Jul 2020 | FAS Direxion Financial Bull 3X Shares |
$1,001 - $15,000 | self | +141.0% | — |
| C | SELL | 16 Jun 2020 | SBUX Starbucks Corporation (SBuX) |
$15,001 - $50,000 | self | — | — |
| D | SELL | 05 Jun 2020 | BA Boeing Company (BA) |
$1,001 - $15,000 | self | — | — |
| C | SELL | 03 Jun 2020 | BA Boeing Company (BA) |
$15,001 - $50,000 | self | — | — |
| C | SELL | 03 Jun 2020 | FAS Direxion Financial Bull 3X Shares |
$1,001 - $15,000 | self | — | — |
| D | SELL | 03 Jun 2020 | TSLA Tesla, Inc. (TSlA) |
$1,001 - $15,000 | self | — | — |
| D | SELL | 03 Jun 2020 | UBER uber Technologies, Inc. (uBER) |
$1,001 - $15,000 | self | — | — |
| C | BUY | 28 May 2020 | USO united States Oil Fund (uSO) |
$15,001 - $50,000 | self | — | — |
| C | SELL | 21 May 2020 | TSLA Tesla, Inc. (TSlA) |
$1,001 - $15,000 | self | — | — |
Click any row for the full trade breakdown.