DETECTOR · P23
Ticker Concentration
Single ticker accounts for >25% of the member's lifetime trade volume — abnormal single-stock concentration.
What this detector measures
Single ticker accounts for >25% of the member's lifetime trade volume — abnormal single-stock concentration.
What to ask the senator's office
- How did the senator originally acquire the concentrated position — pre-Senate purchase, inheritance, or lifetime accumulation?
- Has the senator participated in any committee work affecting that ticker's industry?
- Did the senator hedge the position with options, or maintain unhedged single-ticker exposure?