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MK

Representative · ID, District 2

Michael K. Simpson

78 disclosed trades · 10/03/2014 → 14/03/2023

Tickers
39
Buys / sells
30 / 48
Median lag
29d
Est. volume
$893.5K
F30/ 100

median 29d lag to file · 25 late

Return mirror

Not enough priced buy disclosures for the public mirror yet.

since disclosure
Win rate
-
Avg return
-
vs S&P 500
-

n=3, need 5+ priced buys

Playbook

Unclassified

Michael's disclosed pattern is mixed

No dominant structure detected yet.

Disclosures are available, but the current mix does not clear the thresholds for concentration, sector tilt, or index-like breadth.

Cadence
9/yr
Buy bias
38%

Activity timeline

yearwise

25142014: 25 trades18152015: 18 trades4162016: 4 trades9172017: 9 trades20212021: 20 trades1222022: 1 trades1232023: 1 trades

Most traded

by count

Estimated holdings

10 positions · $243K est. volume

All disclosed trades (78)

Showing 78 of 78 loaded disclosures

  • 12/05/2023Traded 14/03/2023Buy

    USBU.S. Bancorp

    Money Market Fund - US Bancorp

    $15,001–$50,000
  • 12/05/2023Traded 03/08/2022Buy

    TROWT. Rowe Price Group

    T ROWE PRICE - TRBCX BLUE CHIP GROWTH FUND

    $15,001–$50,000
  • 12/05/2023Traded 10/05/2021Sell

    FDNFirst Trust DJ Internet Index Fund

    $15,001–$50,000
  • 12/05/2023Traded 18/03/2021Buy

    AALAmerican Airlines Group

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    GOLDBarrick Gold

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    BHPBHP Group Limited American Depositary Shares

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    CEMCFCia Energetica De Minas Gerais Cemig Pref Shares

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    EQNREquinor ASA

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    ERICEricsson - American Depositary Shares each representing 1 underlying Class B share

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    JGCCFJ G C Corp

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    MJDLFMajor Drilling Grp Intl Ordinary Shares

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    MLYNFMalayan Banking Ord Singapore Ordinary Shares

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    NCMGFNewcrest Mining Ltd Ord Ordinary Shares

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    NEMNewmont

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    OGFGFOrigin Energy Ltd Ordinary Shares

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    PDSPrecision Drilling

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    VIV.VTelefonica Brasil S.A. American Depositary Shares

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    TSCDFTesco Plc Ord Ordinary Shares

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    TKCTurkcell Iletisim Hizmetleri AS

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    WOLWFWoolworths Ltd Ord Ordinary Shares

    $1,001–$15,000
  • 12/05/2023Traded 13/01/2021Sell

    AUYYamana Gold Inc. Ordinary Shares

    $1,001–$15,000
  • 12/05/2023Traded 04/01/2021Sell

    QQXTFirst Trust NASDAQ-100 Ex- Technology Sector Index Fund

    This fund terminated on 3/13/2021

    $15,001–$50,000
  • 15/12/2017Traded 10/11/2017Buy

    FDNFirst Trust DJ Internet Index Fund (FDN) FIlINg STATuS: New SubHOlDINg OF: D.A. Davidson

    $1,001–$15,000
  • 15/12/2017Traded 10/11/2017Buy

    global X Robotics & Artificial Intelligence ETF (bOTZ) FIlINg STATuS: New SubHOlDINg OF: D.A. Davidson

    $1,001–$15,000
  • 09/09/2017Traded 15/08/2017Buy

    T. Rowe Price group, Inc. (TRoW) FIlINg STATuS: New SubHolDINg oF: D.A. Davidson DESCRIPTIoN: T Rowe Price Diversified Mid Cap growth Sym: PRDMX

    $1,001–$15,000

US Congress periodic transaction reports (STOCK Act). Latest trade: 14/03/2023. Identical consecutive line items on the same filing are collapsed with a ×N badge.