Ownership history in Calydon Capital Β· 5 quarters on record
This page tracks every 13F SEC filing in which Calydon Capital reported a position in INVESCO EXCHANGE TRADED FD TR (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Calydon Capital underperformed the S&P 500 by β6.4% annually on this RSP position. Timing score: 25% (1/4 decisions correct). Average cost basis: $173.61. Maximum drawdown during holding period: β0.7%.
β Significantly underperformed the S&P 500 by 6.4% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $170.37 (2025 Q1) Β· Worst: $190.74 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.77% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size