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Allan R. Tessler

LB
DIRECTOR · LANDBRIDGE CO LLC · CIK 0000905084
FILING MIX · LIFETIME75%/25%
BUYS
6
SELLS
2
TOTAL VALUE
$199.2K
COMPANIES
3
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
59,977
AVG SELL PX
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Allan R. Tessler, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%-12.24%-12.53%+0.29%+0.29%
14d1+0.00%-34.01%-18.22%-15.79%-15.79%
30d1+100.00%+0.82%+0.53%+0.29%+0.29%
60d1+100.00%+11.63%+7.27%+4.36%+4.36%
90d1+100.00%+50.81%+18.57%+32.24%+32.24%
180d1+100.00%+9.31%+26.22%-16.91%-16.91%
1y1+100.00%+179.18%+43.83%+135.34%+135.34%
2y1+100.00%+182.37%+60.91%+121.46%+121.46%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 6 buys / 2 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AMTD
AMTD IDEA GROUP
SALE
72,9730Oct 6, 2020Oct 7, 2020View →
AMTD
AMTD IDEA GROUP
SALE
10,0000Oct 6, 2020Oct 7, 2020View →
AMTD
AMTD IDEA GROUP
PURCHASEGRANT
Stock grant
2472,973Aug 21, 2020Aug 25, 2020View →
AMTD
AMTD IDEA GROUP
PURCHASEGRANT
Stock grant
2672,949May 20, 2020May 22, 2020View →
LB
LANDBRIDGE CO LLC
PURCHASEGRANT
Stock grant
4,57458,277May 14, 2020May 18, 2020View →
TPL
TEXAS PACIFIC LAND CORP
PURCHASE
400$498.00$199.2K1,700Mar 9, 2020Mar 11, 2020View →
AMTD
AMTD IDEA GROUP
PURCHASEGRANT
Stock grant
5,24372,923Feb 24, 2020Feb 26, 2020View →
AMTD
AMTD IDEA GROUP
PURCHASEGRANT
Stock grant
1667,680Feb 19, 2020Feb 21, 2020View →
Other insiders · LB
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About this filer
CIK 0000905084
ROLE
Director
PRIMARY
LB
COMPANIES
3
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0000905084DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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