MarketPeel
Insider Trading Intelligence
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Laurence W. Lytton

LIQT
10% OWNER · LIQTECH INTERNATIONAL INC · CIK 0001105806
FILING MIX · LIFETIME71%/29%
BUYS
12
SELLS
5
TOTAL VALUE
$7.05M
COMPANIES
3
ACTIVE SINCE
Dec 2021
HOLDINGS NOW
10,062,404
AVG SELL PX
$1.47
TRADE KIND
SHOWING 17 / 17
Trades · vs SPY
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Performance · forward returns vs SPY
17 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Laurence W. Lytton, 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
7d17+70.59%+2.65%+1.19%+1.46%+5.54%
14d17+70.59%+6.92%+1.77%+5.14%+10.63%
30d17+70.59%+8.35%-0.90%+9.24%+10.29%
60d17+41.18%+4.42%+0.81%+3.61%+3.76%
90d17+23.53%-12.84%+2.38%-15.21%-9.32%
180d17+23.53%-28.27%-1.81%-26.46%-72.31%
1y17+35.29%-49.66%+5.18%-54.84%-74.69%
2y17(2 pending)+13.33%-40.15%+24.55%-64.69%-93.64%
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
LIQT · 9,025,000 shares · as of May 13, 2022
02,256,2504,512,5006,768,7509,025,0002022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
FLOW · 12 buys / 5 sellsCOVERAGE · 15 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SONM
DNA X, INC.
SALE
400,514$1.39$556.7K0Jun 30, 2025Jun 30, 2025View →
SONM
DNA X, INC.
SALE
466,402$1.50$699.6K400,514Jun 26, 2025Jun 30, 2025View →
CREX
CREATIVE REALITIES, INC.
SALE
5,400$2.96$16.0K1,037,404Jan 23, 2024Oct 23, 2024View →
CREX
CREATIVE REALITIES, INC.
SALE
4,800$2.81$13.5K1,042,804Jan 22, 2024Oct 23, 2024View →
CREX
CREATIVE REALITIES, INC.
SALE
4,600$2.67$12.3K1,047,604Jan 18, 2024Oct 23, 2024View →
CREX
CREATIVE REALITIES, INC.
PURCHASE
10,000$1.90$19.0K1,052,204Dec 12, 2023Oct 23, 2024View →
CREX
CREATIVE REALITIES, INC.
PURCHASE
1,000$1.96$2.0K1,042,204Dec 8, 2023Oct 23, 2024View →
LIQT
LIQTECH INTERNATIONAL INC
PURCHASE
1,375,000$0.50$687.5K2,926,957May 13, 2022May 13, 2022View →
LIQT
LIQTECH INTERNATIONAL INC
PURCHASE
8,625,000$0.50$4.30M9,025,000May 13, 2022May 13, 2022View →
LIQT
LIQTECH INTERNATIONAL INC
PURCHASE
100$5.44$5441,551,957Jan 25, 2022Jan 25, 2022View →
LIQT
LIQTECH INTERNATIONAL INC
PURCHASE
16,089$5.24$84.3K1,551,857Jan 24, 2022Jan 25, 2022View →
LIQT
LIQTECH INTERNATIONAL INC
PURCHASE
20,000$5.40$108.0K1,535,768Jan 21, 2022Jan 25, 2022View →
LIQT
LIQTECH INTERNATIONAL INC
PURCHASE
10,900$5.95$64.9K1,515,768Jan 4, 2022Jan 5, 2022View →
LIQT
LIQTECH INTERNATIONAL INC
PURCHASE
12,785$5.95$76.1K1,504,868Jan 3, 2022Jan 5, 2022View →
LIQT
LIQTECH INTERNATIONAL INC
PURCHASE
15,100$5.16$77.9K1,492,083Dec 22, 2021Dec 22, 2021View →
LIQT
LIQTECH INTERNATIONAL INC
PURCHASE
44,895$5.04$226.3K1,476,983Dec 21, 2021Dec 22, 2021View →
LIQT
LIQTECH INTERNATIONAL INC
PURCHASE
21,100$4.88$103.0K1,432,088Dec 20, 2021Dec 22, 2021View →
Other insiders · LIQT
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About this filer
CIK 0001105806
ROLE
10% Owner
PRIMARY
LIQT
COMPANIES
3
ACTIVE SINCE
Dec 2021
MARKETPEEL · /INSIDER/0001105806DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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