Trade of the Pat Roberts
Republican · KS · Senate
In-remit alpha 12m
-4.4%
22 buys in their jurisdiction
Everything else
+0.2%
their other buys
$-weighted 12m
-0.4%
all buys, by size
t-stat (12m)
-0.52
within the noise
Disclosure lag
22 days
trade → public filing
Est. volume
$2.3M
0 option trades
Trading profile
| Disclosed transactions | 163 across 14 filings |
| Buys / sells | 103 / 60 |
| Distinct securities | 34 |
| Estimated volume | $5.1M |
| Traded in family accounts | 163 of 163 |
| Active | 06 Jan 2020 – 22 Dec 2020 |
| Busiest single day | 10 trades 04 Sep 2020 |
What they buy
| Technology | 53 | |
| Industrials | 19 | |
| Telecom | 14 | |
| Aerospace | 13 | |
| Defense | 13 | |
| Financials | 6 | |
| Transport | 5 | |
| Energy | 2 |
Committees — what defines their remit
No standing committee seats on record.Jurisdiction sectors: none · access score 0.00
How their trades grade
How often their trades look like discrete, in-jurisdiction decisions rather than managed-account activity.
| A |
|
0 |
| B |
|
12 |
| C |
|
24 |
| D |
|
31 |
| E |
|
82 |
Largest positions
| Ticker | Buys | Est. size | Avg 12m vs SPY |
|---|---|---|---|
| NFLX | 9 | $547.6K | -11.4% |
| AAPL | 16 | $430.8K | +8.8% |
| NVDA | 7 | $321.7K | +48.7% |
| BA | 11 | $207.2K | -15.5% |
| MSFT | 6 | $117.3K | -0.2% |
| AMZN | 4 | $86.0K | +0.5% |
| W | 3 | $82.2K | -48.4% |
| V | 3 | $82.2K | -24.4% |
| COST | 3 | $82.2K | +18.0% |
| TSLA | 3 | $78.5K | +32.1% |
| ZM | 2 | $54.8K | -75.2% |
| NOC | 2 | $54.8K | -18.1% |
All disclosed trades
| Grade | Side | Traded | Ticker | Amount | Owner | 12m vs SPY | Remit |
|---|---|---|---|---|---|---|---|
| C | BUY | 22 Dec 2020 | BA The Boeing Company |
$15,001 - $50,000 | spouse | -27.2% | yes |
| B | BUY | 22 Dec 2020 | PLUG Plug Power Inc. |
$1,001 - $15,000 | spouse | -47.7% | yes |
| D | BUY | 22 Dec 2020 | SQ Square, Inc. |
$15,001 - $50,000 | spouse | — | — |
| E | BUY | 22 Dec 2020 | COST Costco Wholesale Corporation |
$15,001 - $50,000 | spouse | +21.7% | — |
| E | BUY | 22 Dec 2020 | AAPL Apple Inc. |
$15,001 - $50,000 | spouse | +6.5% | — |
| C | BUY | 21 Dec 2020 | BA The Boeing Company |
$15,001 - $50,000 | spouse | -27.2% | yes |
| E | BUY | 21 Dec 2020 | NVDA NVIDIA Corporation |
$50,001 - $100,000 | spouse | +94.8% | — |
| E | BUY | 21 Dec 2020 | EXPI eXp World Holdings, Inc. |
$1,001 - $15,000 | spouse | — | — |
| D | SELL | 21 Dec 2020 | ETY Eaton Vance Tax-Managed Diversifie |
$100,001 - $250,000 | spouse | — | — |
| D | SELL | 21 Dec 2020 | W Wayfair Inc. |
$50,001 - $100,000 | spouse | — | — |
| E | SELL | 21 Dec 2020 | TSLA Tesla, Inc. |
$1,001 - $15,000 | spouse | — | — |
| D | SELL | 16 Dec 2020 | AAPL Apple Inc. |
$100,001 - $250,000 | spouse | — | — |
| E | BUY | 11 Dec 2020 | TSLA Tesla, Inc. |
$1,001 - $15,000 | spouse | +30.8% | — |
| C | BUY | 07 Dec 2020 | BA The Boeing Company |
$15,001 - $50,000 | spouse | -27.2% | yes |
| E | BUY | 07 Dec 2020 | TSLA Tesla, Inc. |
$1,001 - $15,000 | spouse | +30.8% | — |
| C | SELL | 04 Dec 2020 | BA The Boeing Company |
$15,001 - $50,000 | spouse | — | yes |
| E | BUY | 02 Dec 2020 | ZM Zoom Video Communications, Inc. |
$15,001 - $50,000 | spouse | -76.1% | — |
| E | BUY | 24 Nov 2020 | COST Costco Wholesale Corporation |
$15,001 - $50,000 | spouse | +15.4% | — |
| E | BUY | 24 Nov 2020 | COST Costco Wholesale Corporation |
$15,001 - $50,000 | spouse | +16.9% | — |
| D | BUY | 17 Nov 2020 | W Wayfair Inc. |
$15,001 - $50,000 | joint | -72.4% | — |
| D | BUY | 17 Nov 2020 | W Wayfair Inc. |
$15,001 - $50,000 | joint | -27.6% | — |
| C | BUY | 16 Nov 2020 | V Visa Inc. |
$15,001 - $50,000 | spouse | -17.8% | yes |
| B | BUY | 16 Nov 2020 | DAL Delta Air Lines, Inc. |
$1,001 - $15,000 | spouse | -28.3% | yes |
| C | BUY | 16 Nov 2020 | BA The Boeing Company |
$15,001 - $50,000 | spouse | -16.9% | yes |
| — | SELL | 16 Nov 2020 | None Walmart Inc. |
$15,001 - $50,000 | spouse | — | — |
| C | BUY | 16 Nov 2020 | BA The Boeing Company |
$15,001 - $50,000 | spouse | -41.2% | yes |
| C | BUY | 16 Nov 2020 | V Visa Inc. |
$15,001 - $50,000 | spouse | -31.0% | yes |
| C | BUY | 16 Nov 2020 | DAL Delta Air Lines, Inc. |
$1,001 - $15,000 | spouse | -41.9% | yes |
| — | SELL | 16 Nov 2020 | None Walmart Inc. |
$15,001 - $50,000 | spouse | — | — |
| — | BUY | 11 Nov 2020 | None msft |
$15,001 - $50,000 | spouse | — | — |
| — | BUY | 11 Nov 2020 | None msft |
$15,001 - $50,000 | spouse | — | — |
| E | BUY | 10 Nov 2020 | DIS The Walt Disney Company |
$1,001 - $15,000 | spouse | -37.2% | — |
| E | BUY | 10 Nov 2020 | DIS The Walt Disney Company |
$1,001 - $15,000 | spouse | -30.0% | — |
| C | SELL | 09 Nov 2020 | BA The Boeing Company |
$15,001 - $50,000 | spouse | — | yes |
| — | SELL | 09 Nov 2020 | None aapl |
$50,001 - $100,000 | spouse | — | — |
| — | SELL | 09 Nov 2020 | None ba |
$15,001 - $50,000 | spouse | — | — |
| C | SELL | 09 Nov 2020 | BA The Boeing Company |
$15,001 - $50,000 | spouse | — | yes |
| — | SELL | 09 Nov 2020 | None aapl |
$50,001 - $100,000 | spouse | — | — |
| — | SELL | 09 Nov 2020 | None ba |
$15,001 - $50,000 | spouse | — | — |
| D | SELL | 04 Nov 2020 | COST Costco Wholesale Corporation |
$15,001 - $50,000 | spouse | — | — |
| E | SELL | 04 Nov 2020 | NVDA NVIDIA Corporation |
$15,001 - $50,000 | spouse | — | — |
| — | SELL | 04 Nov 2020 | None zm |
$15,001 - $50,000 | spouse | — | — |
| E | SELL | 04 Nov 2020 | COST Costco Wholesale Corporation |
$15,001 - $50,000 | spouse | — | — |
| E | SELL | 04 Nov 2020 | NVDA NVIDIA Corporation |
$15,001 - $50,000 | spouse | — | — |
| — | SELL | 04 Nov 2020 | None zm |
$15,001 - $50,000 | spouse | — | — |
| E | SELL | 13 Oct 2020 | BBY Best Buy Co., Inc. |
$1,001 - $15,000 | spouse | — | — |
| B | SELL | 13 Oct 2020 | NVAX Novavax, Inc. |
$1,001 - $15,000 | spouse | — | yes |
| E | BUY | 17 Sep 2020 | AAPL Apple Inc. |
$1,001 - $15,000 | spouse | -8.4% | — |
| D | BUY | 16 Sep 2020 | W Wayfair Inc. |
$15,001 - $50,000 | spouse | -45.2% | — |
| E | BUY | 14 Sep 2020 | NVDA NVIDIA Corporation |
$15,001 - $50,000 | spouse | +20.5% | — |
| E | BUY | 11 Sep 2020 | AAPL Apple Inc. |
$1,001 - $15,000 | spouse | -8.4% | — |
| E | BUY | 09 Sep 2020 | AAPL Apple Inc. |
$15,001 - $50,000 | spouse | -8.4% | — |
| E | BUY | 09 Sep 2020 | AAPL Apple Inc. |
$15,001 - $50,000 | spouse | -8.4% | — |
| D | BUY | 09 Sep 2020 | ZM Zoom Video Communications, Inc. |
$15,001 - $50,000 | spouse | -74.3% | — |
| C | SELL | 04 Sep 2020 | BA The Boeing Company |
$15,001 - $50,000 | spouse | — | yes |
| E | SELL | 04 Sep 2020 | WMT Walmart Inc. |
$1,001 - $15,000 | spouse | — | — |
| E | SELL | 04 Sep 2020 | NVDA NVIDIA Corporation |
$15,001 - $50,000 | spouse | — | — |
| E | BUY | 04 Sep 2020 | NFLX Netflix, Inc. |
$50,001 - $100,000 | spouse | -9.2% | — |
| E | BUY | 04 Sep 2020 | NVDA NVIDIA Corporation |
$50,001 - $100,000 | spouse | +20.5% | — |
| E | SELL | 04 Sep 2020 | NFLX Netflix, Inc. |
$50,001 - $100,000 | spouse | — | — |
| E | SELL | 04 Sep 2020 | BYND Beyond Meat, Inc. |
$1,001 - $15,000 | spouse | — | — |
| E | SELL | 04 Sep 2020 | NVDA NVIDIA Corporation |
$15,001 - $50,000 | spouse | — | — |
| E | SELL | 04 Sep 2020 | NVDA NVIDIA Corporation |
$15,001 - $50,000 | spouse | — | — |
| E | SELL | 04 Sep 2020 | MSFT Microsoft Corporation |
$50,001 - $100,000 | spouse | — | — |
| E | BUY | 03 Sep 2020 | AAPL Apple Inc. |
$15,001 - $50,000 | spouse | -8.4% | — |
| E | BUY | 03 Sep 2020 | MSFT Microsoft Corporation |
$15,001 - $50,000 | spouse | +6.3% | — |
| E | BUY | 03 Sep 2020 | AAPL Apple Inc. |
$15,001 - $50,000 | spouse | -8.4% | — |
| D | BUY | 02 Sep 2020 | AAPL Apple Inc. |
$50,001 - $100,000 | spouse | -8.4% | — |
| D | SELL | 01 Sep 2020 | TSLA Tesla, Inc. |
$50,001 - $100,000 | spouse | — | — |
| D | BUY | 31 Aug 2020 | FB Facebook, Inc. |
$15,001 - $50,000 | spouse | — | — |
| E | SELL | 27 Aug 2020 | AAPL Apple Inc. |
$50,001 - $100,000 | spouse | — | — |
| E | SELL | 27 Aug 2020 | AAPL Apple Inc. |
$50,001 - $100,000 | spouse | — | — |
| E | BUY | 19 Aug 2020 | WMT Walmart Inc. |
$1,001 - $15,000 | spouse | -21.4% | — |
| B | BUY | 18 Aug 2020 | GOLD Barrick Gold Corporation |
$1,001 - $15,000 | spouse | +90.0% | yes |
| D | BUY | 18 Aug 2020 | BBY Best Buy Co., Inc. |
$1,001 - $15,000 | spouse | -23.9% | — |
| D | BUY | 18 Aug 2020 | GLD SPDR Gold Shares |
$15,001 - $50,000 | spouse | -39.0% | — |
| B | BUY | 17 Aug 2020 | NVAX Novavax, Inc. |
$1,001 - $15,000 | spouse | +75.7% | yes |
| C | BUY | 05 Aug 2020 | BA The Boeing Company |
$15,001 - $50,000 | spouse | -5.1% | yes |
| D | BUY | 03 Aug 2020 | TSLA Tesla, Inc. |
$50,001 - $100,000 | spouse | +34.7% | — |
| E | BUY | 03 Aug 2020 | AAPL Apple Inc. |
$50,001 - $100,000 | spouse | -11.0% | — |
| D | SELL | 31 Jul 2020 | AAPL Apple Inc. |
$50,001 - $100,000 | spouse | — | — |
| B | SELL | 31 Jul 2020 | AAL American Airlines Group Inc. |
$15,001 - $50,000 | spouse | — | yes |
| C | BUY | 27 Jul 2020 | BA The Boeing Company |
$1,001 - $15,000 | spouse | -1.6% | yes |
| E | BUY | 15 Jul 2020 | NFLX Netflix, Inc. |
$1,001 - $15,000 | spouse | -32.2% | — |
| E | BUY | 13 Jul 2020 | NFLX Netflix, Inc. |
$1,001 - $15,000 | spouse | -32.2% | — |
| — | SELL | 08 Jul 2020 | None Spotify Technology S.A. |
$15,001 - $50,000 | spouse | — | — |
| B | SELL | 07 Jul 2020 | AAL American Airlines Group Inc. |
$1,001 - $15,000 | spouse | — | yes |
| D | SELL | 06 Jul 2020 | TGT Target Corporation |
$1,001 - $15,000 | spouse | — | — |
| C | BUY | 02 Jul 2020 | NOC Northrop Grumman Corporation |
$15,001 - $50,000 | spouse | -23.1% | yes |
| C | SELL | 02 Jul 2020 | AAL American Airlines Group Inc. |
$1,001 - $15,000 | spouse | — | yes |
| C | BUY | 02 Jul 2020 | BA The Boeing Company |
$1,001 - $15,000 | spouse | -1.6% | yes |
| C | SELL | 02 Jul 2020 | MA Mastercard Incorporated |
$50,001 - $100,000 | spouse | — | yes |
| E | SELL | 02 Jul 2020 | BABA Alibaba Group Holding Limited |
$15,001 - $50,000 | spouse | — | — |
| E | SELL | 02 Jul 2020 | WMT Walmart Inc. |
$1,001 - $15,000 | spouse | — | — |
| E | BUY | 02 Jul 2020 | SPOT Spotify Technology S.A. |
$1,001 - $15,000 | spouse | -47.6% | — |
| D | BUY | 01 Jul 2020 | BYND Beyond Meat, Inc. |
$1,001 - $15,000 | spouse | -42.7% | — |
| C | BUY | 30 Jun 2020 | BA The Boeing Company |
$1,001 - $15,000 | spouse | -14.6% | yes |
| C | BUY | 30 Jun 2020 | AAL American Airlines Group Inc. |
$1,001 - $15,000 | spouse | +22.5% | yes |
| E | BUY | 26 Jun 2020 | AMZN Amazon.com, Inc. |
$1,001 - $15,000 | spouse | -18.9% | — |
| C | BUY | 05 Jun 2020 | BA The Boeing Company |
$1,001 - $15,000 | spouse | -14.6% | yes |
| B | BUY | 04 Jun 2020 | AAL American Airlines Group Inc. |
$1,001 - $15,000 | spouse | +22.5% | yes |
| C | BUY | 04 Jun 2020 | AAL American Airlines Group Inc. |
$1,001 - $15,000 | spouse | +22.5% | yes |
| E | BUY | 29 May 2020 | NVDA NVIDIA Corporation |
$15,001 - $50,000 | spouse | +53.9% | — |
| E | BUY | 29 May 2020 | AAPL Apple Inc. |
$15,001 - $50,000 | spouse | +12.3% | — |
| B | BUY | 29 May 2020 | NOC Northrop Grumman Corporation |
$15,001 - $50,000 | spouse | -13.2% | yes |
| E | BUY | 29 May 2020 | NVDA NVIDIA Corporation |
$15,001 - $50,000 | spouse | +53.9% | — |
| D | SELL | 11 May 2020 | BYND Beyond Meat, Inc. |
$1,001 - $15,000 | spouse | — | — |
| E | BUY | 04 May 2020 | AMZN Amazon.com, Inc. |
$15,001 - $50,000 | spouse | -20.1% | — |
| E | BUY | 30 Apr 2020 | MSFT Microsoft Corporation |
$15,001 - $50,000 | spouse | -7.0% | — |
| — | BUY | 29 Apr 2020 | None The Boeing Company |
$1,001 - $15,000 | spouse | — | — |
| C | BUY | 29 Apr 2020 | MA Mastercard Incorporated |
$15,001 - $50,000 | spouse | -8.1% | yes |
| D | BUY | 29 Apr 2020 | BYND Beyond Meat, Inc. |
$1,001 - $15,000 | spouse | -10.2% | — |
| E | SELL | 28 Apr 2020 | TJX The TJX Companies, Inc. |
$1,001 - $15,000 | spouse | — | — |
| — | BUY | 28 Apr 2020 | None Target Corporation |
$1,001 - $15,000 | spouse | — | — |
| E | BUY | 27 Apr 2020 | MSFT Microsoft Corporation |
$15,001 - $50,000 | spouse | -7.0% | — |
| E | BUY | 27 Apr 2020 | AAPL Apple Inc. |
$15,001 - $50,000 | spouse | +27.8% | — |
| E | SELL | 24 Apr 2020 | NVDA NVIDIA Corporation |
$50,001 - $100,000 | spouse | — | — |
| E | SELL | 24 Apr 2020 | AMZN Amazon.com, Inc. |
$50,001 - $100,000 | spouse | — | — |
| E | BUY | 24 Apr 2020 | AMZN Amazon.com, Inc. |
$15,001 - $50,000 | spouse | -3.6% | — |
| E | SELL | 17 Apr 2020 | NFLX Netflix, Inc. |
$15,001 - $50,000 | spouse | — | — |
| E | BUY | 16 Apr 2020 | NFLX Netflix, Inc. |
$15,001 - $50,000 | spouse | -30.0% | — |
| E | SELL | 15 Apr 2020 | NFLX Netflix, Inc. |
$50,001 - $100,000 | spouse | — | — |
| D | SELL | 15 Apr 2020 | NFLX Netflix, Inc. |
$100,001 - $250,000 | spouse | — | — |
| D | BUY | 09 Apr 2020 | NFLX Netflix, Inc. |
$50,001 - $100,000 | spouse | -30.0% | — |
| E | BUY | 08 Apr 2020 | AAPL Apple Inc. |
$1,001 - $15,000 | spouse | +27.8% | — |
| E | BUY | 08 Apr 2020 | AAPL Apple Inc. |
$1,001 - $15,000 | spouse | +27.8% | — |
| E | BUY | 07 Apr 2020 | DIS The Walt Disney Company |
$1,001 - $15,000 | spouse | +30.2% | — |
| D | BUY | 07 Apr 2020 | TJX The TJX Companies, Inc. |
$1,001 - $15,000 | spouse | -0.5% | — |
| D | SELL | 06 Apr 2020 | NFLX Netflix, Inc. |
$100,001 - $250,000 | spouse | — | — |
| E | BUY | 26 Mar 2020 | MSFT Microsoft Corporation |
$1,001 - $15,000 | spouse | -3.2% | — |
| E | BUY | 26 Mar 2020 | XOM Exxon Mobil Corporation |
$1,001 - $15,000 | spouse | +12.6% | — |
| E | BUY | 26 Mar 2020 | CVX Chevron Corporation |
$1,001 - $15,000 | spouse | +8.1% | — |
| B | BUY | 26 Mar 2020 | BA The Boeing Company |
$15,001 - $50,000 | spouse | +7.0% | yes |
| E | BUY | 24 Mar 2020 | MSFT Microsoft Corporation |
$1,001 - $15,000 | spouse | -3.2% | — |
| D | BUY | 24 Mar 2020 | DIS The Walt Disney Company |
$1,001 - $15,000 | spouse | +36.4% | — |
| E | BUY | 24 Mar 2020 | WMT Walmart Inc. |
$1,001 - $15,000 | spouse | -33.5% | — |
| E | BUY | 24 Mar 2020 | AAPL Apple Inc. |
$15,001 - $50,000 | spouse | +35.9% | — |
| — | BUY | 24 Mar 2020 | None Costco Wholesale Corporation |
$15,001 - $50,000 | spouse | — | — |
| B | BUY | 20 Mar 2020 | V Visa Inc. |
$15,001 - $50,000 | spouse | -24.4% | yes |
| E | BUY | 20 Mar 2020 | AAPL Apple Inc. |
$15,001 - $50,000 | spouse | +35.9% | — |
| E | SELL | 09 Mar 2020 | WMT Walmart Inc. |
$1,001 - $15,000 | spouse | — | — |
| E | BUY | 06 Mar 2020 | NFLX Netflix, Inc. |
$100,001 - $250,000 | spouse | -15.4% | — |
| E | BUY | 06 Mar 2020 | NFLX Netflix, Inc. |
$100,001 - $250,000 | spouse | -15.4% | — |
| E | BUY | 06 Mar 2020 | NVDA NVIDIA Corporation |
$50,001 - $100,000 | spouse | +45.1% | — |
| E | BUY | 06 Mar 2020 | AAPL Apple Inc. |
$15,001 - $50,000 | spouse | +35.9% | — |
| E | SELL | 02 Mar 2020 | NVDA NVIDIA Corporation |
$15,001 - $50,000 | spouse | — | — |
| E | SELL | 02 Mar 2020 | NFLX Netflix, Inc. |
$50,001 - $100,000 | spouse | — | — |
| E | SELL | 02 Mar 2020 | AAPL Apple Inc. |
$15,001 - $50,000 | spouse | — | — |
| E | SELL | 02 Mar 2020 | NFLX Netflix, Inc. |
$100,001 - $250,000 | spouse | — | — |
| D | BUY | 18 Feb 2020 | WMT Walmart Inc. |
$1,001 - $15,000 | spouse | -13.4% | — |
| E | BUY | 11 Feb 2020 | NVDA NVIDIA Corporation |
$15,001 - $50,000 | spouse | +52.3% | — |
| D | BUY | 11 Feb 2020 | MSFT Microsoft Corporation |
$15,001 - $50,000 | spouse | +12.8% | — |
| C | BUY | 21 Jan 2020 | MA Mastercard Incorporated |
$15,001 - $50,000 | spouse | -16.6% | yes |
| D | BUY | 14 Jan 2020 | BABA Alibaba Group Holding Limited |
$15,001 - $50,000 | spouse | +0.4% | — |
| D | SELL | 13 Jan 2020 | KSS Kohl's Corporation |
$1,001 - $15,000 | spouse | — | — |
| E | BUY | 13 Jan 2020 | NFLX Netflix, Inc. |
$15,001 - $50,000 | spouse | +30.9% | — |
| D | SELL | 13 Jan 2020 | ETY Eaton Vance Tax-Managed Diversifie |
$15,001 - $50,000 | spouse | — | — |
| E | BUY | 10 Jan 2020 | AMZN Amazon.com, Inc. |
$15,001 - $50,000 | spouse | +44.6% | — |
| E | BUY | 10 Jan 2020 | NFLX Netflix, Inc. |
$15,001 - $50,000 | spouse | +30.9% | — |
| B | SELL | 06 Jan 2020 | MA Mastercard Incorporated |
$50,001 - $100,000 | spouse | — | yes |
| E | SELL | 06 Jan 2020 | NVDA NVIDIA Corporation |
$15,001 - $50,000 | spouse | — | — |
| E | SELL | 06 Jan 2020 | AMZN Amazon.com, Inc. |
$15,001 - $50,000 | spouse | — | — |
| D | SELL | 06 Jan 2020 | NFLX Netflix, Inc. |
$15,001 - $50,000 | spouse | — | — |
Click any row for the full trade breakdown.