MarketPeel
Insider Trading Intelligence
KH

Kevin Harrington

CELH
DIRECTOR · CELSIUS HOLDINGS, INC. · CIK 0001095915
FILING MIX · LIFETIME38%/62%
BUYS
9
SELLS
15
TOTAL VALUE
$7.53M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
3,685
AVG SELL PX
$22.97
TRADE KIND
SHOWING 24 / 24
Trades · vs SPY
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Performance · forward returns vs SPY
6 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Kevin Harrington, 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
7d6+33.33%+2.63%+2.17%+0.46%+0.83%
14d6+0.00%+8.21%+5.28%+2.92%+3.83%
30d6+0.00%+19.41%+4.00%+15.41%+17.81%
60d6+0.00%+55.88%+8.56%+47.31%+51.66%
90d6+0.00%+148.03%+13.33%+134.70%+144.71%
180d6+0.00%+238.37%+20.38%+217.99%+252.88%
1y6+16.67%+504.13%+33.65%+470.49%+561.43%
2y6+0.00%+530.87%+32.02%+498.86%+568.55%
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
CELH · 3,685 shares · as of Jun 14, 2021
042,06784,134126,201168,2682021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 9 buys / 15 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CELH
CELSIUS HOLDINGS, INC.
SALE
70,000$62.50$4.38M3,685Jun 14, 2021Jun 15, 2021View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
17,410$3.23$56.2K73,686Feb 9, 2021Jun 15, 2021View →
CELH
CELSIUS HOLDINGS, INC.
SALE
18,33313,334Feb 9, 2021Jun 15, 2021View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
17,267$3.73$64.4K56,276Feb 9, 2021Jun 15, 2021View →
CELH
CELSIUS HOLDINGS, INC.
SALE
18,33331,667Feb 9, 2021Jun 15, 2021View →
CELH
CELSIUS HOLDINGS, INC.
SALE
16,6670Feb 9, 2021Jun 15, 2021View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
15,201$5.64$85.7K39,009Feb 9, 2021Jun 15, 2021View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
3,09723,808Jan 4, 2021Jun 15, 2021View →
CELH
CELSIUS HOLDINGS, INC.
SALE
100,000$15.30$1.53M20,711Aug 25, 2020Aug 28, 2020View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
13,312$5.64$75.1K120,711Jun 10, 2020Jul 21, 2020View →
CELH
CELSIUS HOLDINGS, INC.
SALE
50,0000Jun 10, 2020Jul 21, 2020View →
CELH
CELSIUS HOLDINGS, INC.
SALE
18,3330Jun 10, 2020Jul 21, 2020View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
11,051$3.73$41.2K109,659Jun 10, 2020Jul 21, 2020View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
31,470$3.48$109.5K96,347Jun 10, 2020Jul 21, 2020View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
31,609$1.97$62.3K64,877Jun 10, 2020Jul 21, 2020View →
CELH
CELSIUS HOLDINGS, INC.
SALE
33,3330Jun 10, 2020Jul 21, 2020View →
CELH
CELSIUS HOLDINGS, INC.
SALE
40,0000Jun 10, 2020Jul 21, 2020View →
CELH
CELSIUS HOLDINGS, INC.
SALE
7,065$9.62$68.0K3,743May 26, 2020May 29, 2020View →
CELH
CELSIUS HOLDINGS, INC.
SALE
2,935$9.80$28.8K808May 26, 2020May 29, 2020View →
CELH
CELSIUS HOLDINGS, INC.
SALE
20,000$8.40$168.0K10,808May 21, 2020May 29, 2020View →
CELH
CELSIUS HOLDINGS, INC.
SALE
25,000$8.20$205.0K30,808May 21, 2020May 29, 2020View →
CELH
CELSIUS HOLDINGS, INC.
SALE
80,000$7.89$631.2K55,808May 20, 2020May 29, 2020View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
32,460$1.05$34.1K168,268Jan 21, 2020Jul 21, 2020View →
CELH
CELSIUS HOLDINGS, INC.
SALE
40,0000Jan 21, 2020Jul 21, 2020View →
Other insiders · CELH
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About this filer
CIK 0001095915
ROLE
Director
PRIMARY
CELH
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001095915DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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