Steven Romick - First Pacific Advisors
988 trades
· 905 closed
· 83 open
· Win rate: 48.5%
· Avg return: +29.5%
· Median return: 0%
⚠ 35 of these positions have a value-scale error in the underlying SEC filing
(an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked
data error below and excluded from the stats above, but their
quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.
| Stock | Entry Quarter |
Entry Price |
Exit Quarter |
Exit / Current Price |
Return | Status | Filings |
|---|---|---|---|---|---|---|---|
| Q2 2023 | $0.12 | Q3 2023 | $0.08 | data error | Closed | History | |
| Q1 2023 | $0.08 | Q3 2023 | $0.04 | data error | Closed | History | |
| Q1 2023 | $0.19 | Q2 2024 | $0.08 | data error | Closed | History | |
| Q4 2022 | $0.13 | Q4 2023 | $0.04 | data error | Closed | History | |
| Q4 2022 | $0.10 | Q2 2024 | $0.03 | data error | Closed | History | |
| Q1 2024 | $0.12 | Q2 2024 | $0.03 | data error | Closed | History | |
| Q1 2023 | $0.26 | Q4 2023 | $0.06 | data error | Closed | History | |
| Q3 2022 | $0.10 | Q4 2022 | $0.02 | data error | Closed | History | |
| Q2 2022 | $0.10 | Q3 2022 | $0.02 | data error | Closed | History | |
| Q1 2022 | $0.30 | Q4 2022 | $0.03 | data error | Closed | History | |
| Q2 2022 | $0.15 | Q2 2024 | $0.01 | data error | Closed | History | |
| Q4 2022 | $0.33 | Q3 2023 | $0.02 | data error | Closed | History | |
| Q4 2021 | $0.62 | Q4 2023 | $0.03 | data error | Closed | History | |
| Q4 2021 | $0.94 | Q3 2022 | $0.04 | data error | Closed | History | |
| Q4 2021 | $1.40 | Q1 2023 | $0.05 | data error | Closed | History | |
| Q4 2006 | $9.36 | Q2 2009 | $0.32 | data error | Closed | History | |
| Q2 2022 | $0.42 | Q2 2024 | $0.01 | data error | Closed | History | |
| Q4 2021 | $1.70 | Q3 2023 | $0.04 | data error | Closed | History | |
| Q4 2006 | $7.91 | Q4 2008 | $0.10 | data error | Closed | History | |
| Q1 2018 | $8.99 | Q4 2018 | $0.11 | data error | Closed | History | |
| Q1 2016 | $18.70 | Q3 2020 | $0.16 | data error | Closed | History | |
| Q1 2007 | $18.53 | Q4 2008 | $0.13 | data error | Closed | History | |
| Q4 2006 | $9.50 | Q1 2009 | $0.01 | data error | Closed | History |
Entry/exit prices and returns are split-adjusted to today's share basis.
The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split
quarter's price will look higher than the split-adjusted entry above.