| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 11 | +45.45% | +0.31% | +0.27% | +0.04% | +2.71% | — |
| 14d | 11 | +54.55% | +0.15% | +0.30% | -0.15% | +0.09% | — |
| 30d | 11 | +45.45% | +1.89% | +1.51% | +0.38% | +0.63% | — |
| 60d | 11 | +90.91% | -1.05% | -1.96% | +0.91% | +2.05% | — |
| 90d | 11 | +9.09% | +1.61% | +4.18% | -2.57% | -3.66% | — |
| 180d | 11 | +54.55% | -0.75% | +1.55% | -2.29% | -2.77% | — |
| 1y | 11 | +0.00% | +1.07% | -4.48% | +5.54% | +5.79% | — |
| 2y | 11 | +54.55% | -2.46% | +3.61% | -6.07% | -7.55% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| AWR AMERICAN STATES WATER CO | SALE | 7,400 | $92.76 | $686.4K | 17,582.774 | Nov 12, 2021 | Nov 15, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | SALE | 292 | $88.88 | $26.0K | 28,168.774 | Aug 13, 2021 | Aug 16, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | SALE | 37 | $88.90 | $3.3K | 28,131.774 | Aug 13, 2021 | Aug 16, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | SALE | 5 | $88.83 | $444 | 28,477.774 | Aug 13, 2021 | Aug 16, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | SALE | 3,149 | $88.91 | $280.0K | 24,982.774 | Aug 13, 2021 | Aug 16, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | SALE | 17 | $88.84 | $1.5K | 28,460.774 | Aug 13, 2021 | Aug 16, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | SALE | 800 | $89.30 | $71.4K | 28,784.774 | Aug 4, 2021 | Aug 5, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | SALE | 302 | $89.31 | $27.0K | 28,482.774 | Aug 4, 2021 | Aug 5, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | SALE | 1,500 | $89.36 | $134.0K | 33,482.774 | Aug 4, 2021 | Aug 5, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | SALE | 498 | $89.29 | $44.5K | 29,584.774 | Aug 4, 2021 | Aug 5, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | SALE | 3,400 | $89.24 | $303.4K | 30,082.774 | Aug 4, 2021 | Aug 5, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 80.465 | $77.48 | $6.2K | 34,982.774 | May 17, 2021 | May 19, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 79.093 | $78.49 | $6.2K | 34,902.309 | Feb 16, 2021 | May 19, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 398.237 | — | — | 34,823.216 | Feb 8, 2021 | May 19, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | SALE | 0.458 | — | — | 34,424.979 | Jan 6, 2021 | May 19, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 78.122 | $79.13 | $6.2K | 34,425.438 | Nov 16, 2020 | May 19, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 78.246 | $78.67 | $6.2K | 34,347.316 | Aug 17, 2020 | May 19, 2021 ↗ |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 508.195 | $78.71 | $40.0K | 34,269.07 | May 19, 2020 | May 21, 2020 ↗ |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 74.461 | $74.96 | $5.6K | 33,760.875 | May 15, 2020 | May 21, 2020 ↗ |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 59.281 | $93.85 | $5.6K | 33,686.414 | Feb 14, 2020 | May 21, 2020 ↗ |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 82 | — | — | 33,627.133 | Jan 29, 2020 | May 21, 2020 ↗ |
| AWR AMERICAN STATES WATER CO | SALE | 0.488 | — | — | 33,545.133 | Jan 14, 2020 | May 21, 2020 ↗ |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 65.962 | $84.04 | $5.5K | 33,545.621 | Nov 15, 2019 | May 21, 2020 ↗ |
| AWR AMERICAN STATES WATER CO | PURCHASEGRANT Stock grant | 63.35 | $87.20 | $5.5K | 33,479.659 | Aug 15, 2019 | May 21, 2020 ↗ |