Check Capital Management is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
|---|
| CDLX | buy | Stocks | 86.80 | 24.30 | -72.00% | 2022-09-30T19:59:59.000Z | 2025-09-30T19:59:59.000Z | OPEN: bought 10,480 shares of CDLX | ADD: added 120 shares of CDLX | ADD: added 200 shares of CDLX | ADD: added 1,100 shares of CDLX | ADD: added 8,450 shares of CDLX | ADD: added 2,850 shares of CDLX | ADD: added 19,275 shares of CDLX | ADD: added 3,400 shares of CDLX | ADD: added 4,775 shares of CDLX | ADD: added 5,550 shares of CDLX | ADD: added 5,500 shares of CDLX | ADD: added 12,800 shares of CDLX | CLOSE: sold all my CDLX shares |
| PG | buy | Stocks | 162.25 | 159.96 | -1.41% | 2024-03-28T19:59:59.000Z | 2025-06-30T19:59:59.000Z | OPEN: bought 1,300 shares of PG | TRIM: trimmed 100 shares of PG | CLOSE: sold all my PG shares |
| CVX | buy | Stocks | 107.36 | 136.99 | 27.61% | 2021-03-31T19:59:59.000Z | 2025-06-30T19:59:59.000Z | OPEN: bought 2,657 shares of CVX | TRIM: trimmed 430 shares of CVX | TRIM: trimmed 500 shares of CVX | TRIM: trimmed 25 shares of CVX | ADD: added 160 shares of CVX | ADD: added 12 shares of CVX | TRIM: trimmed 177 shares of CVX | TRIM: trimmed 10 shares of CVX | TRIM: trimmed 187 shares of CVX | ADD: added 10 shares of CVX | TRIM: trimmed 10 shares of CVX | TRIM: trimmed 150 shares of CVX | CLOSE: sold all my CVX shares |
| SRE | buy | Stocks | 71.80 | 77.82 | 8.38% | 2023-03-31T19:59:59.000Z | 2025-03-31T19:59:59.000Z | OPEN: bought 1,899 shares of SRE | ADD: added 1,900 shares of SRE | TRIM: trimmed 1,500 shares of SRE | CLOSE: sold all my SRE shares |
| OKE | buy | Stocks | 100.40 | 99.22 | -1.18% | 2024-12-31T20:59:59.000Z | 2025-03-31T19:59:59.000Z | OPEN: bought 2,000 shares of OKE | CLOSE: sold all my OKE shares |
| CFG | buy | Stocks | 43.76 | 40.97 | -6.38% | 2024-12-31T20:59:59.000Z | 2025-03-31T19:59:59.000Z | OPEN: bought 4,700 shares of CFG | CLOSE: sold all my CFG shares |
| TSN | buy | Stocks | 50.80 | 57.44 | 13.06% | 2023-09-29T19:59:59.000Z | 2024-12-31T20:59:59.000Z | OPEN: bought 4,050 shares of TSN | ADD: added 200 shares of TSN | CLOSE: sold all my TSN shares |
| MATX | buy | Stocks | 89.65 | 139.67 | 55.81% | 2023-09-29T19:59:59.000Z | 2024-09-30T19:59:59.000Z | OPEN: bought 3,555 shares of MATX | ADD: added 165 shares of MATX | TRIM: trimmed 324 shares of MATX | TRIM: trimmed 100 shares of MATX | CLOSE: sold all my MATX shares |
| BA | buy | Stocks | 182.01 | 152.04 | -16.47% | 2024-06-28T19:59:59.000Z | 2024-09-30T19:59:59.000Z | OPEN: bought 1,230 shares of BA | CLOSE: sold all my BA shares |
| BA | buy | Stocks | 260.66 | 192.99 | -25.96% | 2023-12-29T20:59:59.000Z | 2024-03-28T19:59:59.000Z | OPEN: bought 1,030 shares of BA | CLOSE: sold all my BA shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fc89c7d427f1b4e6f7e7.