Repertoire Master Fund LP

Insider profile

Performance

Overall performance
3.2
Performance over holding periods
4.2
30 days 90 days 120 days
Average return 4% 8.2% 15.1%
Success rate 82% 68% 82%
Transactions
152 64% Buy
34 71% Buy
47 69% Buy
Ranking by holding-period performance
Performance for realised trades
4.4
Average return 8%
Success rate 73%
Average holding period 220
Transactions 28
Ranking by realised performance
Repertoire Master Fund LP's trades of BCP Investment Corp's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Transaction date
Sale
Price
155.36
Quantity 61,611 -38.0%
Value US$1,441,512
Transaction date
Sale
Price
89.91
Quantity 79,264 +4.5%
Value US$1,150,001
Transaction date
Sale
Price
495.82
Quantity 92,741 -20.3%
Value US$4,378,610
Transaction date
Sale
Price
19.44
Quantity 3,763 -0.3%
Value US$73,141
Transaction date
Sale
Price
19.29
Quantity 10,446 -0.9%
Value US$201,530
Transaction date
Sale
Price
19.50
Quantity 1,700 -0.2%
Value US$33,158
Transaction date
Sale
Price
19.40
Quantity 55,462 -4.7%
Value US$1,075,963
Transaction date
Purchase
Price
19.45
Quantity 14,991 +1.3%
Value US$291,575
Transaction date
Sale
Price
22.79
Quantity 259 -0.0%
Value US$5,903
Transaction date
Sale
Price
22.65
Quantity 10,144 -0.9%
Value US$229,714
Transaction date
Sale
Price
22.70
Quantity 800 -0.1%
Value US$18,162
Transaction date
Sale
Price
22.70
Quantity 100 -0.0%
Value US$2,270
Transaction date
Purchase
Price
22.75
Quantity 373 +0.0%
Value US$8,486
Transaction date
Purchase
Price
22.75
Quantity 1,099 +0.1%
Value US$25,002
Transaction date
Purchase
Price
22.75
Quantity 186 +0.0%
Value US$4,232
Transaction date
Sale
Price
22.86
Quantity 90 -0.0%
Value US$2,057
Transaction date
Sale
Price
22.86
Quantity 265 -0.0%
Value US$6,057
Transaction date
Sale
Price
22.86
Quantity 45 -0.0%
Value US$1,028
Transaction date
Sale
Price
22.80
Quantity 340 -0.0%
Value US$7,752
Transaction date
Sale
Price
22.80
Quantity 204 -0.0%
Value US$4,652
Transaction date
Sale
Price
22.80
Quantity 600 -0.1%
Value US$13,682
Transaction date
Sale
Price
22.80
Quantity 101 -0.0%
Value US$2,303
Transaction date
Purchase
Price
22.50
Quantity 1,397 +0.1%
Value US$31,432
Transaction date
Sale
Price
22.66
Quantity 2,721 -0.2%
Value US$61,662
Transaction date
Sale
Price
22.78
Quantity 22 -0.0%
Value US$501
Transaction date
Sale
Price
22.78
Quantity 67 -0.0%
Value US$1,526
Transaction date
Sale
Price
22.78
Quantity 11 -0.0%
Value US$251
Transaction date
Sale
Price
22.90
Quantity 42 -0.0%
Value US$962
Transaction date
Sale
Price
22.90
Quantity 125 -0.0%
Value US$2,862
Transaction date
Sale
Price
22.90
Quantity 21 -0.0%
Value US$481
Transaction date
Purchase
Price
22.35
Quantity 145 +0.0%
Value US$3,241
Transaction date
Purchase
Price
22.35
Quantity 429 +0.0%
Value US$9,588
Transaction date
Purchase
Price
22.35
Quantity 72 +0.0%
Value US$1,609
Transaction date
Purchase
Price
22.30
Quantity 546 +0.0%
Value US$12,176
Transaction date
Purchase
Price
22.30
Quantity 1,615 +0.1%
Value US$36,014
Transaction date
Purchase
Price
22.30
Quantity 269 +0.0%
Value US$5,999
Transaction date
Purchase
Price
22.30
Quantity 200 +0.0%
Value US$4,460
Transaction date
Purchase
Price
22.27
Quantity 517 +0.0%
Value US$11,516
Transaction date
Purchase
Price
22.27
Quantity 1,529 +0.1%
Value US$34,058
Transaction date
Purchase
Price
22.27
Quantity 254 +0.0%
Value US$5,658
Transaction date
Purchase
Price
22.25
Quantity 627 +0.1%
Value US$13,951
Transaction date
Purchase
Price
22.25
Quantity 1,855 +0.2%
Value US$41,274
Transaction date
Purchase
Price
22.25
Quantity 308 +0.0%
Value US$6,853
Transaction date
Purchase
Price
22.36
Quantity 562 +0.0%
Value US$12,564
Transaction date
Purchase
Price
22.36
Quantity 1,662 +0.1%
Value US$37,155
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2023-09-29 2023-09-28
S Sale
61,611 -38.0%
155.36
US$1,441,512 		61,611 -38.0% 155.36 US$1,441,512
2023-09-29 2023-09-27
S Sale
79,264 +4.5%
89.91
US$1,150,001 		79,264 +4.5% 89.91 US$1,150,001
2023-09-29 2023-09-22
S Sale
92,741 -20.3%
495.82
US$4,378,610 		92,741 -20.3% 495.82 US$4,378,610
2023-09-29 2023-09-22
S Sale
3,763 -0.3%
19.44
US$73,141 		3,763 -0.3% 19.44 US$73,141
2023-09-29 2023-09-21
S Sale
10,446 -0.9%
19.29
US$201,530 		10,446 -0.9% 19.29 US$201,530
2023-09-29 2023-09-20
S Sale
1,700 -0.2%
19.50
US$33,158 		1,700 -0.2% 19.50 US$33,158
2023-09-29 2023-09-19
S Sale
55,462 -4.7%
19.40
US$1,075,963 		55,462 -4.7% 19.40 US$1,075,963
2023-09-29 2023-06-01
B Purchase
14,991 +1.3%
19.45
US$291,575 		14,991 +1.3% 19.45 US$291,575
2023-05-02 2023-02-09
S Sale
259 -0.0%
22.79
US$5,903 		259 -0.0% 22.79 US$5,903
2023-05-02 2023-02-08
S Sale
10,144 -0.9%
22.65
US$229,714 		10,144 -0.9% 22.65 US$229,714
2023-05-02 2023-02-07
S Sale
800 -0.1%
22.70
US$18,162 		800 -0.1% 22.70 US$18,162
2023-05-02 2023-02-06
S Sale
100 -0.0%
22.70
US$2,270 		100 -0.0% 22.70 US$2,270
2023-05-02 2023-01-27
B Purchase
373 +0.0%
22.75
US$8,486 		373 +0.0% 22.75 US$8,486
2023-05-02 2023-01-27
B Purchase
1,099 +0.1%
22.75
US$25,002 		1,099 +0.1% 22.75 US$25,002
2023-05-02 2023-01-27
B Purchase
186 +0.0%
22.75
US$4,232 		186 +0.0% 22.75 US$4,232
2023-05-02 2023-01-27
S Sale
90 -0.0%
22.86
US$2,057 		90 -0.0% 22.86 US$2,057
2023-05-02 2023-01-27
S Sale
265 -0.0%
22.86
US$6,057 		265 -0.0% 22.86 US$6,057
2023-05-02 2023-01-27
S Sale
45 -0.0%
22.86
US$1,028 		45 -0.0% 22.86 US$1,028
2023-05-02 2023-01-26
S Sale
340 -0.0%
22.80
US$7,752 		340 -0.0% 22.80 US$7,752
2023-05-02 2023-01-25
S Sale
204 -0.0%
22.80
US$4,652 		204 -0.0% 22.80 US$4,652
2023-05-02 2023-01-25
S Sale
600 -0.1%
22.80
US$13,682 		600 -0.1% 22.80 US$13,682
2023-05-02 2023-01-25
S Sale
101 -0.0%
22.80
US$2,303 		101 -0.0% 22.80 US$2,303
2023-05-02 2023-01-20
B Purchase
1,397 +0.1%
22.50
US$31,432 		1,397 +0.1% 22.50 US$31,432
2023-05-02 2023-01-20
S Sale
2,721 -0.2%
22.66
US$61,662 		2,721 -0.2% 22.66 US$61,662
2023-05-02 2023-01-18
S Sale
22 -0.0%
22.78
US$501 		22 -0.0% 22.78 US$501
2023-05-02 2023-01-18
S Sale
67 -0.0%
22.78
US$1,526 		67 -0.0% 22.78 US$1,526
2023-05-02 2023-01-18
S Sale
11 -0.0%
22.78
US$251 		11 -0.0% 22.78 US$251
2023-05-02 2023-01-17
S Sale
42 -0.0%
22.90
US$962 		42 -0.0% 22.90 US$962
2023-05-02 2023-01-17
S Sale
125 -0.0%
22.90
US$2,862 		125 -0.0% 22.90 US$2,862
2023-05-02 2023-01-17
S Sale
21 -0.0%
22.90
US$481 		21 -0.0% 22.90 US$481
2023-05-02 2023-01-12
B Purchase
145 +0.0%
22.35
US$3,241 		145 +0.0% 22.35 US$3,241
2023-05-02 2023-01-12
B Purchase
429 +0.0%
22.35
US$9,588 		429 +0.0% 22.35 US$9,588
2023-05-02 2023-01-12
B Purchase
72 +0.0%
22.35
US$1,609 		72 +0.0% 22.35 US$1,609
2023-05-02 2023-01-11
B Purchase
546 +0.0%
22.30
US$12,176 		546 +0.0% 22.30 US$12,176
2023-05-02 2023-01-11
B Purchase
1,615 +0.1%
22.30
US$36,014 		1,615 +0.1% 22.30 US$36,014
2023-05-02 2023-01-11
B Purchase
269 +0.0%
22.30
US$5,999 		269 +0.0% 22.30 US$5,999
2023-05-02 2023-01-09
B Purchase
200 +0.0%
22.30
US$4,460 		200 +0.0% 22.30 US$4,460
2023-05-02 2023-01-06
B Purchase
517 +0.0%
22.27
US$11,516 		517 +0.0% 22.27 US$11,516
2023-05-02 2023-01-06
B Purchase
1,529 +0.1%
22.27
US$34,058 		1,529 +0.1% 22.27 US$34,058
2023-05-02 2023-01-06
B Purchase
254 +0.0%
22.27
US$5,658 		254 +0.0% 22.27 US$5,658
2023-05-02 2023-01-06
B Purchase
627 +0.1%
22.25
US$13,951 		627 +0.1% 22.25 US$13,951
2023-05-02 2023-01-06
B Purchase
1,855 +0.2%
22.25
US$41,274 		1,855 +0.2% 22.25 US$41,274
2023-05-02 2023-01-06
B Purchase
308 +0.0%
22.25
US$6,853 		308 +0.0% 22.25 US$6,853
2023-05-02 2023-01-05
B Purchase
562 +0.0%
22.36
US$12,564 		562 +0.0% 22.36 US$12,564
2023-05-02 2023-01-05
B Purchase
1,662 +0.1%
22.36
US$37,155 		1,662 +0.1% 22.36 US$37,155

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