Second CURVE Capital LLC is 10% at PRIMUS GUARANTY LTD (PRS). They have made 157 open-market trades across 14 companies since 2007, most recently 2018-10-31.
CIK 0001136704
102 open-market purchases totalling $36.8M since 2007, against 55 sales. Across 6 scored buys the stock is down 3.3% at ninety days, and 4.3 points behind the S&P over the same stretch.
6 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 0% | 17% | 17% |
| Avg Move | -8.0% | -2.3% | -3.3% |
| Alpha | -3.5% | -3.0% | -4.3% |
| Scored | 6 | 6 | 6 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 76% | 64% | 80% |
| Avg Move | -3.0% | -0.9% | -3.8% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| NWHM | SELL | 2018-10-30 | 2018-11-01 | $6.93 | $191K | +8.5% | -2.1% | -5.6% |
| NWHM | SELL | 2018-10-26 | 2018-10-30 | $6.87 | $89K | +13.0% | +9.1% | +0.6% |
| CPSS | SELL | 2017-12-19 | 2017-12-20 | $4.21 | $632K | -2.6% | -2.8% | -9.1% |
| CPSS | SELL | 2017-11-22 | 2017-11-27 | $4.25 | $21K | +3.9% | +9.4% | -3.6% |
| CPSS | BUY | 2017-11-20 | 2017-11-20 | $4.22 | $633K | -4.5% | -2.5% | -8.9% |
| CPSS | SELL | 2017-11-16 | 2017-11-20 | $4.13 | $41K | -4.5% | -2.5% | -8.9% |
| CPSS | SELL | 2017-11-13 | 2017-11-15 | $4.15 | $42K | -1.7% | +3.6% | -2.4% |
| CPSS | SELL | 2017-11-09 | 2017-11-13 | $4.16 | $83K | -1.2% | +3.6% | -8.3% |
| CPSS | SELL | 2017-08-02 | 2017-08-07 | $3.98 | $60K | +3.1% | +7.2% | +12.4% |
| CPSS | SELL | 2017-05-24 | 2017-05-26 | $4.44 | $22K | -3.1% | +4.2% | -12.0% |
| CPSS | SELL | 2017-05-16 | 2017-05-18 | $4.53 | $23K | -6.8% | -0.5% | -11.9% |
| CPSS | SELL | 2016-05-03 | 2016-05-05 | $3.78 | $140K | -1.9% | +9.2% | +12.2% |
| CPSS | SELL | 2016-04-28 | 2016-04-29 | $4.03 | $20K | -6.9% | -0.8% | +4.8% |
| CPSS | SELL | 2016-04-20 | 2016-04-22 | $4.34 | $65K | -16.4% | -13.0% | -11.3% |
| CPSS | SELL | 2016-04-15 | 2016-04-19 | $4.37 | $22K | -9.4% | -15.1% | -11.0% |
| CPSS | SELL | 2016-04-08 | 2016-04-12 | $4.19 | $42K | -0.2% | -21.1% | -11.1% |
| CPSS | SELL | 2016-04-01 | 2016-04-05 | $4.22 | $43K | +2.4% | -12.0% | -9.9% |
| CPSS | SELL | 2016-03-16 | 2016-03-17 | $3.89 | $23K | +12.7% | +16.9% | -3.4% |
| FMD | BUY | 2015-03-16 | 2015-03-17 | $6.02 | $722K | -4.8% | +1.7% | +1.7% |
| FMD | SELL | 2015-03-16 | 2015-03-17 | $6.02 | $722K | -4.8% | +1.7% | +1.7% |
| RM | SELL | 2015-02-04 | 2015-02-06 | $15.44 | $99K | -9.6% | -2.8% | -2.8% |
| RM | SELL | 2015-01-09 | 2015-01-13 | $15.36 | $998K | -9.6% | -2.8% | -2.8% |
| RM | BUY | 2015-01-09 | 2015-01-13 | $15.37 | $692K | -9.6% | -2.8% | -2.8% |
| RM | BUY | 2015-01-05 | 2015-01-07 | $15.01 | $600K | -9.6% | -2.8% | -2.8% |
| RM | SELL | 2014-08-07 | 2014-08-11 | $16.59 | $83K | -9.6% | -2.8% | -2.8% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| CCRT | 3,461,230 | — |
| TNCC | 1,262,456 | — |
| HBRF | 400,000 | — |
| LEND | 2,180,000 | — |
| PRD | 5,277,688 | — |
| PRS | 5,817,557 | — |
| PRSG | 6,183,907 | — |
| TAYC | 2,024,183 | — |
| Total | $425.4M |
Shares reported on the most recent Form 4, priced at the 2018-11-01 close. 8 holdings could not be priced and are excluded from the total.
| Scored | 25 | 25 | 25 |