| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 19 | +42.11% | -1.87% | -0.69% | -1.18% | -0.71% | — |
| 14d | 19 | +52.63% | -1.95% | -1.64% | -0.31% | +1.09% | — |
| 30d | 19 | +31.58% | +4.58% | +0.45% | +4.13% | +6.39% | — |
| 60d | 19 | +36.84% | +12.82% | +5.72% | +7.10% | +8.93% | — |
| 90d | 19 | +42.11% | +22.81% | +8.90% | +13.91% | +15.70% | — |
| 180d | 19 | +36.84% | +35.91% | +19.52% | +16.40% | +15.99% | — |
| 1y | 19 | +36.84% | +100.84% | +38.51% | +62.33% | +70.95% | — |
| 2y | 19 | +36.84% | +102.77% | +39.51% | +63.26% | +60.98% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| MS MORGAN STANLEY | SALE | 12.666 | $52.11 | $660 | 377,084,595.087 | Oct 19, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 1,020,000 | $0.96 | $980.5K | 0 | Oct 19, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 12.384 | $52.11 | $645 | 377,084,582.704 | Oct 19, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 96.835 | $52.05 | $5.0K | 377,084,608 | Oct 19, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.246 | $52.11 | $13 | 377,084,607.754 | Oct 19, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.383 | $46.95 | $18 | 377,084,704.855 | Jun 24, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 1.788 | $46.95 | $84 | 377,084,705.238 | Jun 24, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.004 | $44.20 | $0 | 377,084,707.025 | May 29, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.208 | $37.28 | $8 | 377,084,707.021 | May 15, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.001 | $38.84 | $0 | 377,084,707.229 | May 7, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.31 | $38.55 | $12 | 377,084,707.229 | Apr 27, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0 | $41.28 | — | 377,084,707.539 | Apr 9, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 2.314 | $34.84 | $81 | 377,084,707.538 | Mar 30, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.001 | $35.44 | $0 | 377,084,709.853 | Mar 26, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 4,565,290 | $44.22 | $201.86M | 377,085,167 | Mar 16, 2020 | Mar 18, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.001 | $38.78 | $0 | 381,649,999.852 | Mar 11, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.005 | $46.25 | $0 | 381,649,999.851 | Feb 27, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.002 | $47.23 | $0 | 381,649,999.846 | Feb 26, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.001 | $56.32 | $0 | 381,649,999.848 | Feb 19, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 1,495.42 | $54.95 | $82.2K | 381,649,999.847 | Feb 6, 2020 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 908,960 | $55.02 | $50.01M | 381,650,457 | Jan 29, 2020 | Jan 30, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.002 | $51.10 | $0 | 382,560,455.267 | Dec 26, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.008 | $49.41 | $0 | 387,251,009.27 | Nov 26, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.01 | $49.37 | $0 | 387,251,009.277 | Nov 19, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.009 | $49.15 | $0 | 387,251,009.288 | Nov 8, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.002 | $46.82 | $0 | 387,251,009.296 | Oct 29, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.003 | $42.61 | $0 | 388,383,119.299 | Sep 26, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.01 | $43.68 | $0 | 396,296,624.302 | Sep 20, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.081 | $42.18 | $3 | 396,296,624.292 | Sep 6, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.002 | $40.73 | $0 | 396,296,624.372 | Sep 3, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.005 | $39.80 | $0 | 396,296,624.37 | Aug 27, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.012 | $40.69 | $0 | 396,296,624.365 | Aug 13, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 75.912 | $45.99 | $3.5K | 396,296,624.353 | Aug 2, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 1.242 | $42.12 | $52 | 396,296,521.605 | Aug 2, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 26.836 | $45.81 | $1.2K | 396,296,548.441 | Aug 2, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 75.35 | $42.12 | $3.2K | 396,296,520.364 | Aug 2, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.001 | $43.84 | $0 | 397,854,345.013 | Jul 17, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.008 | $42.17 | $0 | 403,971,684.012 | May 28, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 1,429.279 | $44.34 | $63.4K | 403,971,684.004 | May 14, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.002 | $47.37 | $0 | 404,866,654.725 | Apr 24, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.198 | $43.34 | $9 | 411,102,624.727 | Mar 15, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.008 | $41.17 | $0 | 411,102,624.529 | Mar 7, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.009 | $42.46 | $0 | 411,102,624.537 | Feb 27, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.012 | $44.49 | $1 | 412,969,631.546 | Jan 16, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.045 | $41.68 | $2 | 412,969,631.534 | Jan 9, 2019 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.023 | $44.39 | $1 | 418,378,081.579 | Nov 30, 2018 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.008 | $47.02 | $0 | 419,497,361.557 | Oct 8, 2018 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 667.027 | $47.66 | $31.8K | 424,550,977.565 | Sep 13, 2018 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.134 | $50.14 | $7 | 431,276,048.593 | May 31, 2018 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 1,971.347 | $50.72 | $100.0K | 431,276,048.726 | May 30, 2018 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 278.964 | $54.34 | $15.2K | 431,278,020.073 | May 21, 2018 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.012 | $54.84 | $1 | 431,278,299.037 | May 15, 2018 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 743.284 | $53.06 | $39.4K | 432,019,499.049 | Apr 3, 2018 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.018 | $58.91 | $1 | 432,018,755.765 | Mar 12, 2018 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 176.692 | $54.52 | $9.6K | 432,018,755.748 | Jan 16, 2018 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 167.04 | $51.86 | $8.7K | 432,018,932.44 | Dec 1, 2017 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.104 | $51.61 | $5 | 432,019,099.48 | Nov 30, 2017 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 175.546 | $48.24 | $8.5K | 432,019,099.584 | Oct 13, 2017 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.018 | $49.38 | $1 | 432,019,275.13 | Oct 9, 2017 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 2,122.366 | $47.74 | $101.3K | 432,019,275.149 | Sep 19, 2017 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.015 | $45.75 | $1 | 432,017,152.783 | Sep 12, 2017 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.238 | $41.74 | $10 | 432,017,152.768 | May 31, 2017 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.007 | $43.10 | $0 | 432,017,152.529 | May 10, 2017 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.009 | $41.21 | $0 | 432,017,152.537 | Apr 18, 2017 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.062 | $44.28 | $3 | 432,017,152.528 | Jan 13, 2017 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.017 | $42.64 | $1 | 432,017,152.466 | Dec 7, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.076 | $41.35 | $3 | 432,017,152.483 | Nov 30, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.058 | $34.10 | $2 | 432,017,152.559 | Nov 8, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.053 | $33.49 | $2 | 432,017,152.501 | Oct 24, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.06 | $32.93 | $2 | 432,017,152.448 | Oct 19, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.059 | $28.42 | $2 | 432,017,152.389 | Aug 3, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.104 | $29.23 | $3 | 432,017,152.329 | Jul 26, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.035 | $27.18 | $1 | 432,017,152.226 | Jul 13, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.1 | $27.72 | $3 | 432,017,152.191 | May 31, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.018 | $27.37 | $0 | 432,017,152.291 | May 31, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.026 | $24.14 | $1 | 432,017,152.274 | Apr 11, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.039 | $25.04 | $1 | 432,017,152.299 | Apr 1, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.113 | $25.99 | $3 | 432,017,152.339 | Mar 3, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.014 | $25.99 | $0 | 432,017,152.226 | Mar 2, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.069 | $24.06 | $2 | 432,017,152.24 | Feb 18, 2016 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.008 | $33.35 | $0 | 432,017,152.171 | Dec 16, 2015 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.049 | $31.77 | $2 | 432,017,152.163 | Dec 14, 2015 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.118 | $32.33 | $4 | 432,017,152.212 | Dec 14, 2015 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.039 | $40.53 | $2 | 432,017,152.094 | Jul 23, 2015 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.01 | $40.07 | $0 | 432,017,152.054 | Jul 16, 2015 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.015 | $36.33 | $1 | 432,017,152.045 | Feb 26, 2015 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.044 | $35.59 | $2 | 432,017,152.03 | Dec 16, 2014 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.114 | $37.68 | $4 | 432,017,152.074 | Dec 11, 2014 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.006 | $35.36 | $0 | 432,017,152.187 | Nov 19, 2014 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.017 | $32.18 | $1 | 432,017,152.182 | Jun 24, 2014 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.048 | $30.42 | $1 | 432,017,152.199 | May 13, 2014 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.04 | $29.50 | $1 | 432,017,152.15 | May 9, 2014 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.058 | $29.35 | $2 | 432,017,152.11 | Apr 8, 2014 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.019 | $29.55 | $1 | 432,017,152.168 | Jan 31, 2014 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.048 | $32.83 | $2 | 432,017,152.149 | Jan 17, 2014 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.063 | $31.87 | $2 | 432,017,152.1 | Jan 16, 2014 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | SALE | 0.013 | $30.69 | $0 | 432,017,152.037 | Dec 18, 2013 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.026 | $30.46 | $1 | 432,017,152.05 | Nov 15, 2013 | Oct 21, 2020 ↗ |
| MS MORGAN STANLEY | PURCHASE | 0.024 | $29.09 | $1 | 432,017,152.024 | Oct 28, 2013 | Oct 21, 2020 ↗ |