Michael K. Simpson
Mirror Michael's portfolio
Your slice adopts the positions below in Michael's proportions and follows every new filing — $9.99/mo, unlimited portfolios.
Every trade is counted from the close on the day it was disclosed, sized to the disclosed proportions, at real prices. Estimates from disclosed ranges; past trades don't guarantee future results.
What Michael holds
3 positions · net of disclosed trades since Jan 4, 2021| Ticker | Company | Today | Est. position | Weight | Since disclosed |
|---|---|---|---|---|---|
| USB U.S. Bancorp | U.S. Bancorp | $33K | 44.5% | — | |
| TROW T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | $33K | 44.5% | — | |
| AAL American Airlines Group, Inc. | American Airlines Group, Inc. | $8K | 11.0% | — |
Position sizes are netted from Michael's disclosed ranges — Congress reports ranges, not share counts. "Since disclosed" is the price change from the filing day to today.
What Michael sold
19 stocks sold out of- FDNFirst Trust DJ Internet Index Fund$33K1 sale · May 10, 2021
- QQXTFirst Trust NASDAQ-100 Ex- Technology Sector Index Fund$33K1 sale · Jan 4, 2021
- EQNREquinor ASA$8K1 sale · Jan 13, 2021
- ERICEricsson - American Depositary Shares each representing 1 underlying Class B share$8K1 sale · Jan 13, 2021
- JGCCFJ G C Corp$8K1 sale · Jan 13, 2021
- MJDLFMajor Drilling Grp Intl Ordinary Shares$8K1 sale · Jan 13, 2021
- MLYNFMalayan Banking Ord Singapore Ordinary Shares$8K1 sale · Jan 13, 2021
- NCMGFNewcrest Mining Ltd Ord Ordinary Shares$8K1 sale · Jan 13, 2021
- and 11 more in the record below
Sale amounts are the midpoints of the disclosed ranges. A stock sold without a disclosed purchase behind it was held before Michael started filing, or was sold on taking office.
The full record
22 disclosed trades since Jan 4, 2021 · nothing left out- USBU.S. BancorpBuy$15K–$50K+106.2%$15K–$50K+106.2%
- TROWT. Rowe Price Group, Inc.Buy$15K–$50K−1.1%$15K–$50K−1.1%
- FDNFirst Trust DJ Internet Index FundSell$15K–$50K+101.6%$15K–$50K+101.6%
- AALAmerican Airlines Group, Inc.Buy$1K–$15K−7.6%$1K–$15K−7.6%
- EQNREquinor ASASell$1K–$15K+58.1%$1K–$15K+58.1%
- ERICEricsson - American Depositary Shares each representing 1 underlying Class B shareSell$1K–$15K+96.7%$1K–$15K+96.7%
- JGCCFJ G C CorpSell$1K–$15K+22.2%$1K–$15K+22.2%
- MJDLFMajor Drilling Grp Intl Ordinary SharesSell$1K–$15K+59.1%$1K–$15K+59.1%
- MLYNFMalayan Banking Ord Singapore Ordinary SharesSell$1K–$15K+37.7%$1K–$15K+37.7%
- NCMGFNewcrest Mining Ltd Ord Ordinary SharesSell$1K–$15K$1K–$15K·
- NEMNewmont CorporationSell$1K–$15K+168.6%$1K–$15K+168.6%
- OGFGFOrigin Energy Ltd Ordinary SharesSell$1K–$15K+22.5%$1K–$15K+22.5%
- PDSPrecision Drilling CorporationSell$1K–$15K+90.1%$1K–$15K+90.1%
- VIV.VTelefonica Brasil S.A. American Depositary SharesSell$1K–$15K$1K–$15K·
- TSCDFTesco Plc Ord Ordinary SharesSell$1K–$15K+80.3%$1K–$15K+80.3%
- TKCTurkcell Iletisim Hizmetleri ASSell$1K–$15K+19.7%$1K–$15K+19.7%
- WOLWFWoolworths Ltd Ord Ordinary SharesSell$1K–$15K−27.0%$1K–$15K−27.0%
- AUYYamana Gold Inc. Ordinary SharesSell$1K–$15K$1K–$15K·
- GOLDBarrick Gold Corporation Common StockSell$1K–$15K+21.8%$1K–$15K+21.8%
- BHPBHP Group Limited American Depositary SharesSell$1K–$15K+48.0%$1K–$15K+48.0%
- CEMCFCia Energetica De Minas Gerais Cemig Pref SharesSell$1K–$15K$1K–$15K·
- QQXTFirst Trust NASDAQ-100 Ex- Technology Sector Index FundSell$15K–$50K+18.9%$15K–$50K+18.9%
Newest filing first. “Since” is the price change from the close on the day the filing was made public to the latest price we have; assets without a public ticker show none. Ranges are what the filer reported; the actual amount and price are not disclosed. Every row links to the filing it came from. This is a public record turned into a table, not a recommendation and not a statement about why anyone traded. Disclosed is not affiliated with Michael K. Simpson.