Trade of the Michael K. Simpson
Republican · ID-2 · House
In-remit alpha 12m
+15.7%
3 buys in their jurisdiction
Everything else
+10.4%
their other buys
$-weighted 12m
+9.1%
all buys, by size
t-stat (12m)
0.76
within the noise
Disclosure lag
148 days
trade → public filing
Est. volume
$105.4K
0 option trades
Trading profile
| Disclosed transactions | 49 across 8 filings |
| Buys / sells | 10 / 39 |
| Distinct securities | 30 |
| Estimated volume | $378.0K |
| Traded in family accounts | 0 of 49 |
| Active | 25 Mar 2020 – 14 Mar 2023 |
| Busiest single day | 17 trades 13 Jan 2021 |
17 transactions on a single day is the signature of a managed account being rebalanced rather than 17 separate decisions — which is why the grades below skew low.
What they buy
| Industrials in remit | 4 | |
| Financials | 4 | |
| Transport | 3 | |
| Aerospace | 1 | |
| Defense in remit | 1 | |
| Energy | 1 | |
| Real Estate | 1 |
Committees — what defines their remit
AppropriationsSubcommittees
Interior, Environment, and Related AgenciesLabor, Health and Human Services, Education, and Related AgenciesEnergy and Water Development and Related AgenciesJurisdiction sectors: defensehealthcareindustrials · access score 0.69
How their trades grade
How often their trades look like discrete, in-jurisdiction decisions rather than managed-account activity.
| A |
|
4 |
| B |
|
0 |
| C |
|
13 |
| D |
|
20 |
| E |
|
11 |
Largest positions
| Ticker | Buys | Est. size | Avg 12m vs SPY |
|---|---|---|---|
| TROW | 2 | $54.8K | +2.6% |
| USB | 1 | $27.4K | +22.8% |
| AAL | 2 | $7.7K | -30.5% |
| UAL | 1 | $3.9K | +60.9% |
| PSX | 1 | $3.9K | -20.8% |
| FEI | 1 | $3.9K | — |
| CIM | 1 | $3.9K | +44.6% |
| BA | 1 | $3.9K | +26.7% |
All disclosed trades
| Grade | Side | Traded | Ticker | Amount | Owner | 12m vs SPY | Remit |
|---|---|---|---|---|---|---|---|
| C | BUY | 14 Mar 2023 | USB U.S. Bancorp (USB) |
$15,001 - $50,000 | self | +22.8% | — |
| C | BUY | 03 Aug 2022 | TROW T. Rowe Price Group, Inc. (TROW) |
$15,001 - $50,000 | self | -15.3% | — |
| C | SELL | 10 May 2021 | FDN First Trust DJ Internet Index Fund |
$15,001 - $50,000 | self | — | — |
| C | SELL | 10 May 2021 | FDN First Trust DJ Internet Index Fund |
$15,001 - $50,000 | self | — | — |
| A | BUY | 18 Mar 2021 | AAL American Airlines group, Inc. (AAl |
$1,001 - $15,000 | self | -40.3% | yes |
| A | BUY | 18 Mar 2021 | AAL American Airlines Group, Inc. (AAL |
$1,001 - $15,000 | self | -20.6% | yes |
| D | SELL | 13 Jan 2021 | GOLD Barrick Gold Corporation Common St |
$1,001 - $15,000 | self | — | — |
| E | SELL | 13 Jan 2021 | BHP BHP Group Limited American Deposit |
$1,001 - $15,000 | self | — | — |
| D | SELL | 13 Jan 2021 | CEMCF Cia Energetica De Minas Gerais Cem |
$1,001 - $15,000 | self | — | — |
| E | SELL | 13 Jan 2021 | EQNR Equinor ASA (EQNR) |
$1,001 - $15,000 | self | — | — |
| E | SELL | 13 Jan 2021 | ERIC Ericsson - American Depositary Sha |
$1,001 - $15,000 | self | — | — |
| D | SELL | 13 Jan 2021 | JGCCF J G C Corp (JGCCF) |
$1,001 - $15,000 | self | — | — |
| D | SELL | 13 Jan 2021 | MJDLF Major Drilling Grp Intl Ordinary S |
$1,001 - $15,000 | self | — | — |
| E | SELL | 13 Jan 2021 | MLYNF Malayan Banking Ord Singapore Ordi |
$1,001 - $15,000 | self | — | — |
| E | SELL | 13 Jan 2021 | NCMGF Newcrest Mining Ltd Ord Ordinary S |
$1,001 - $15,000 | self | — | — |
| E | SELL | 13 Jan 2021 | NEM Newmont Corporation (NEM) |
$1,001 - $15,000 | self | — | — |
| E | SELL | 13 Jan 2021 | OGFGF Origin Energy Ltd Ordinary Shares |
$1,001 - $15,000 | self | — | — |
| D | SELL | 13 Jan 2021 | PDS Precision Drilling Corporation (PD |
$1,001 - $15,000 | self | — | — |
| D | SELL | 13 Jan 2021 | VIV.V Telefonica Brasil S.A. American De |
$1,001 - $15,000 | self | — | — |
| E | SELL | 13 Jan 2021 | TSCDF Tesco Plc Ord Ordinary Shares (TSC |
$1,001 - $15,000 | self | — | — |
| E | SELL | 13 Jan 2021 | TKC Turkcell Iletisim Hizmetleri AS (T |
$1,001 - $15,000 | self | — | — |
| E | SELL | 13 Jan 2021 | WOLWF Woolworths Ltd Ord Ordinary Shares |
$1,001 - $15,000 | self | — | — |
| E | SELL | 13 Jan 2021 | AUY Yamana Gold Inc. Ordinary Shares ( |
$1,001 - $15,000 | self | — | — |
| C | SELL | 12 Jan 2021 | JGCCF J g C Corp (JgCCF) |
$1,001 - $15,000 | self | — | — |
| C | SELL | 12 Jan 2021 | MLYNF Malayan banking Ord Singapore Ordi |
$1,001 - $15,000 | self | — | — |
| C | SELL | 12 Jan 2021 | OGFGF Origin Energy ltd Ordinary Shares |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | GOLD barrick gold Corporation Common St |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | BHP bHP group limited American deposit |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | CIG Comp En de Mn Cemig AdS American d |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | EQNR Equinor ASA (EQNR) |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | ERIC Ericsson - American depositary Sha |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | MJDLF Major drilling grp Intl Ordinary S |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | NCMGF Newcrest Mining ltd Ord Ordinary S |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | NEM Newmont Corporation (NEM) |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | PDS Precision drilling Corporation (Pd |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | VIV Telefonica brasil S.A. American de |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | TSCDF Tesco Plc Ord Ordinary Shares (TSC |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | TKC Turkcell Iletisim Hizmetleri AS (T |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | WOLWF Woolworths ltd Ord Ordinary Shares |
$1,001 - $15,000 | self | — | — |
| D | SELL | 11 Jan 2021 | AUY Yamana gold Inc. Ordinary Shares ( |
$1,001 - $15,000 | self | — | — |
| — | SELL | 04 Jan 2021 | None First Trust Innovative Tech 22 |
$15,001 - $50,000 | self | — | — |
| C | SELL | 04 Jan 2021 | QQXT First Trust NASDAQ-100 Ex- Technol |
$15,001 - $50,000 | self | — | — |
| C | SELL | 27 Aug 2020 | FTA First Trust large Cap Value AlphaD |
$15,001 - $50,000 | self | — | — |
| C | BUY | 12 Jun 2020 | TROW T. Rowe Price group, Inc. (TROW) |
$15,001 - $50,000 | self | +20.5% | — |
| C | BUY | 26 Mar 2020 | FEI First Trust MlP and Energy Income |
$1,001 - $15,000 | self | — | — |
| A | BUY | 26 Mar 2020 | UAL United Airlines Holdings, Inc. (UA |
$1,001 - $15,000 | self | +60.9% | yes |
| A | BUY | 25 Mar 2020 | BA boeing Company (bA) |
$1,001 - $15,000 | self | +26.7% | yes |
| C | BUY | 25 Mar 2020 | CIM Chimera Investment Corporation (CI |
$1,001 - $15,000 | self | +44.6% | — |
| C | BUY | 25 Mar 2020 | PSX Phillips 66 (PSX) |
$1,001 - $15,000 | self | -20.8% | — |
Click any row for the full trade breakdown.