James R. Langevin (D-RI-2), a former Democratic member of the House, has disclosed 433 trades since 2013: 210 purchases worth about $7.74M and 223 sales worth about $7.85M, in 29 stocks. Most traded: GNRC, HUYA, BABA. As a portfolio, their stock holdings and trades returned +147.3% from Jun 2014, against +95.5% for the S&P 500. Trades took a median 24 days to be disclosed; 54 came late.
James R. Langevin’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since June 2014: +147.3%, against +95.5% for SPY; the largest fall on the way was -66.9%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| James R. Langevin | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| James R. Langevin | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| James R. Langevin | Nov 2021 | -59.8% | -18.4% | -41.4% | -54.3% | -64.9% | -1.27 | 1.74 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| James R. Langevin | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| James R. Langevin | Jun 2014 | +147.3% | +95.5% | +51.8% | +11.2% | -66.9% | 0.50 | 1.17 |
How it is built. On each annual financial disclosure’s filing date the book is reset to the stocks the report lists, at the midpoints of their value ranges. Between reports, each disclosed purchase buys the midpoint of its range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. Returns are time-weighted on split-adjusted prices without dividends, for SPY as well. ETFs, funds, bonds and private holdings are not modelled, and a former member’s record ends with their last term.
| Stock | Sector | Held (est.) | Weight | Return Held | Trades | Buys | Sells | Bought (est.) | Sold (est.) | Buys vs SPY | Last Traded |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | Technology | Closed | – | – | 51 | 22 | 29 | $1.72M | $1.52M | -217.2% | Feb 11, 2022 |
| GNRCGenerac Holdings Inc. | Industrials | Closed | – | – | 64 | 36 | 28 | $1.29M | $896.51K | -96.2% | Dec 20, 2022 |
| HUYAHUYA Inc. | Technology | Closed | – | – | 53 | 31 | 22 | $1.02M | $1.07M | -250.5% | Jul 20, 2020 |
| ZBRAZebra Technologies Corp | Technology | Closed | – | – | 14 | 8 | 6 | $466.00K | $950.00K | -73.7% | Jan 31, 2020 |
| TSLATesla, Inc. | Consumer Discretionary | Closed | – | – | 20 | 12 | 8 | $597.01K | $398.00K | +1,993.7% | Jul 24, 2019 |
| XYZBlock, Inc. | Technology | Closed | – | – | 28 | 11 | 17 | $380.51K | $437.01K | -83.9% | Nov 1, 2022 |
| ABNBAirbnb, Inc. | Technology | Closed | – | – | 16 | 6 | 10 | $440.50K | $338.51K | -38.1% | Nov 7, 2022 |
| METAMeta Platforms, Inc. | Technology | Closed | – | – | 49 | 14 | 35 | $112.01K | $661.02K | +3.7% | Nov 14, 2022 |
| PYPLPayPal Holdings, Inc. | Technology | Closed | – | – | 12 | 6 | 6 | $282.00K | $215.00K | -177.1% | Oct 17, 2022 |
| ZZillow Group, Inc. | Technology | Closed | – | – | 16 | 8 | 8 | $298.00K | $198.00K | -166.6% | Feb 18, 2022 |
| NFLXNetflix Inc | Technology | Closed | – | – | 15 | 8 | 7 | $231.00K | $223.00K | -65.9% | Mar 17, 2022 |
| AAPLApple Inc. | Technology | Closed | – | – | 6 | 4 | 2 | $199.00K | $183.00K | +80.5% | Jul 2, 2021 |
| CRWDCrowdStrike Holdings, Inc. | Technology | Closed | – | – | 6 | 4 | 2 | $172.50K | $150.00K | +1,699.8% | Feb 4, 2020 |
| ROKURoku, Inc | Technology | Closed | – | – | 15 | 9 | 6 | $139.00K | $139.50K | -95.3% | Feb 10, 2022 |
| DASHDoorDash, Inc. | Technology | Closed | – | – | 13 | 3 | 10 | $97.50K | $129.01K | +98.5% | Nov 4, 2022 |
Estimates. Held positions are rebuilt from the disclosed trades since 2012 (purchases at the midpoint of their range, less sales) and valued at the last close. Shares bought before 2012, received outside a trade or held in options are not included; for a former member nothing is shown as held.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| GNRCGenerac Holdlings Inc. | Self | Buy | $15K–$50K | Dec 5, 2022 | Jan 9, 2023 | 35d | +109.1% | +20.9% | |
| GNRCGenerac Holdlings Inc.Option | Self | Sell | $1K–$15K | Dec 12, 2022 | Jan 9, 2023 | 28d | – | – | |
| GNRCGenerac Holdlings Inc. | Self | Sell (Partial) | $1K–$15K | Dec 20, 2022 | Jan 9, 2023 | 20d | +122.1% | +24.5% | |
| ABNBAirbnb, Inc. - Class A | Self | Sell (Partial) | $15K–$50K | Nov 4, 2022 | Dec 7, 2022 | 33d | +78.1% | -21.8% | |
| ABNBAirbnb, Inc. - Class A | Self | Buy | $15K–$50K | Nov 7, 2022 | Dec 7, 2022 | 30d | +79.2% | -18.7% | |
| XYZBlock, Inc. Class A Common Stock, (SQ) | Self | Buy | $50K–$100K | Nov 1, 2022 | Dec 7, 2022 | 36d | +30.6% | -65.0% | |
| DASHDoorDash, Inc. Class AOption | Self | Sell | $1K–$15K | Nov 3, 2022 | Dec 7, 2022 | 34d | – | – | |
| DASHDoorDash, Inc. Class A | Self | Sell | $15K–$50K | Nov 4, 2022 | Dec 7, 2022 | 33d | +268.6% | +168.7% | |
| GNRCGenerac Holdlings Inc. | Self | Buy | $1K–$15K | Nov 29, 2022 | Dec 7, 2022 | 8d | +100.7% | +10.4% | |
| METAMeta Platforms, Inc. - Class A | Self | Sell (Partial) | $1K–$15K | Nov 1, 2022 | Dec 7, 2022 | 36d | +537.3% | +441.7% | |
| METAMeta Platforms, Inc. - Class AOption | Self | Sell | $1K–$15K | Nov 1, 2022 | Dec 7, 2022 | 36d | – | – | |
| METAMeta Platforms, Inc. - Class A | Self | Sell | $100K–$250K | Nov 14, 2022 | Dec 7, 2022 | 23d | +431.2% | +340.8% | |
| ABNBAirbnb, Inc. - Class AOption | Self | Sell | $1K–$15K | Oct 3, 2022 | Nov 8, 2022 | 36d | – | – | |
| GNRCGenerac Holdlings Inc.Option | Self | Sell | $1K–$15K | Oct 3, 2022 | Nov 8, 2022 | 36d | – | – | |
| PYPLPayPal Holdings, Inc.Option | Self | Sell | $1K–$15K | Oct 17, 2022 | Nov 8, 2022 | 22d | – | – |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
James R. Langevin (D-RI-2), a former Democratic member of the House, has disclosed 433 trades since 2013: 210 purchases worth about $7.74M and 223 sales worth about $7.85M, in 29 stocks. Most traded: GNRC, HUYA, BABA. As a portfolio, their stock holdings and trades returned +147.3% from Jun 2014, against +95.5% for the S&P 500. Trades took a median 24 days to be disclosed; 54 came late.
As a portfolio, their stock holdings and trades returned +147.3% from June 2014 to November 2026, against +95.5% for the S&P 500, with a largest fall of -66.9%. On the filing date of each annual financial disclosure, the book is reset to the stocks it lists, at the midpoint of each value range. Between reports, each purchase buys the midpoint of its disclosed range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. ETFs, funds, bonds and private holdings are left out. The return is time-weighted, on prices that are adjusted for splits but not dividends, and SPY is measured the same way. A member's record ends with their last term.
Their trades took a median 24 days to be disclosed. 54 of 433 trades were filed after the 45 days the STOCK Act allows.
Members of Congress disclose trades as dollar ranges, up to 45 days after the trade and sometimes later. Volumes use the midpoints of those ranges and are estimates; portfolio figures are a model built from the disclosed trades, not the members’ actual accounts. Not investment advice.