MarketPeel
Insider Trading Intelligence
DG

David Gordon

JVA
EVP AND SECRETARY · COFFEE HOLDING CO INC · CIK 0001056453
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$51.9K
COMPANIES
1
ACTIVE SINCE
Sep 2020
HOLDINGS NOW
374,037
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by David Gordon, 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
7d3+66.67%+2.14%+1.24%+0.90%+3.79%
14d3+66.67%+0.85%+1.38%-0.52%+2.99%
30d3+100.00%+11.20%+1.93%+9.27%+9.69%
60d3+100.00%+12.95%+5.88%+7.07%+6.25%
90d3+66.67%+23.94%+7.77%+16.17%+7.71%
180d3+66.67%+41.95%+9.94%+32.01%+41.43%
1y3+66.67%+27.19%+12.26%+14.94%-1.26%
2y3+33.33%-16.48%+18.63%-35.11%-36.59%
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
JVA · 374,037 shares · as of Jun 27, 2024
093,509187,019280,528374,0372021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
FLOW · 3 buys / 0 sellsCOVERAGE · 16 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
JVA
COFFEE HOLDING CO INC
PURCHASE
EVP and COO
6,856$2.09$14.3K374,037Jun 27, 2024Jul 1, 2024View →
JVA
COFFEE HOLDING CO INC
PURCHASE
EVP and Secretary
5,000$4.36$21.8K367,181Sep 17, 2021Sep 21, 2021View →
JVA
COFFEE HOLDING CO INC
PURCHASE
EVP and Secretary
5,000$3.14$15.7K362,181Sep 21, 2020Sep 22, 2020View →
Other insiders · JVA
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About this filer
CIK 0001056453
ROLE
EVP and Secretary
PRIMARY
JVA
COMPANIES
1
ACTIVE SINCE
Sep 2020
MARKETPEEL · /INSIDER/0001056453DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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