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NV

Representative · TX, District 3

Nicholas V. Taylor

9 disclosed trades · All on 28/11/2022

Tickers
9
Buys / sells
0 / 9
Median lag
28d
Est. volume
$7.5M
C72/ 100

median 28d lag to file · on time

Return mirror

Not enough priced buy disclosures for the public mirror yet.

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

n=0, need 5+ priced buys

Playbook

Sector Tilter

Nicholas shows a Sector Tilter pattern

Concentrated in one or two sectors.

Book skews heavily toward a few sectors with moderate single-name dispersion. Trades reflect a thematic view, not stock-by-stock conviction.

Cadence
36/yr
Buy bias
0%

Activity timeline

yearwise

9222022: 9 trades

Most traded

by count

All disclosed trades (9)

Showing 9 of 9 loaded disclosures

  • 26/12/2022Traded 28/11/2022Sell+

    BMYBristol-Myers Squibb Company

    $100,001–$250,000
  • 26/12/2022Traded 28/11/2022Sell+

    CVXChevron

    $500,001–$1,000,000
  • 26/12/2022Traded 28/11/2022Sell+

    LLYEli Lilly and Company

    $1,000,001–$5,000,000
  • 26/12/2022Traded 28/11/2022Sell+

    XOMExxon Mobil

    $1,000,001–$5,000,000
  • 26/12/2022Traded 28/11/2022Sell

    MCOMoody's

    $250,001–$500,000
  • 26/12/2022Traded 28/11/2022Sell

    OXYOccidental Petroleum

    $1,001–$15,000
  • 26/12/2022Traded 28/11/2022Sell

    SSLTYSantos, Ltd. Unsponsored ADR

    $15,001–$50,000
  • 26/12/2022Traded 28/11/2022Sell

    ZBHZimmer Biomet Holdings

    $100,001–$250,000
  • 26/12/2022Traded 28/11/2022Sell

    ZIMVZimVie

    $1,001–$15,000

US Congress periodic transaction reports (STOCK Act). Latest trade: 28/11/2022. Identical consecutive line items on the same filing are collapsed with a ×N badge.