MarketPeel
Insider Trading Intelligence
EC

Eric I. Cohen

TEX
INSIDER · TEREX CORP · CIK 0001140106
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
4
TOTAL VALUE
$855.4K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
135,984
AVG SELL PX
$21.68
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Eric I. Cohen, 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+100.00%-16.61%-3.06%-13.55%-13.55%
14d1+100.00%-21.81%-3.96%-17.85%-17.85%
30d1+100.00%-1.51%+3.79%-5.30%-5.30%
60d1+0.00%+17.48%+4.29%+13.19%+13.19%
90d1+0.00%+23.18%+10.02%+13.17%+13.17%
180d1+0.00%+61.34%+16.73%+44.62%+44.62%
1y1+0.00%+202.84%+45.56%+157.28%+157.28%
2y1+0.00%+115.95%+44.65%+71.30%+71.30%
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
TEX · 135,984 shares · as of Apr 29, 2020
042,17484,348126,521168,695SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 0 buys / 4 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
TEX
TEREX CORP
SALE
19,873$16.00$318.0K135,984Apr 29, 2020May 1, 2020
TEX
TEREX CORP
SALE
1,833$22.01$40.3K155,768Mar 2, 2020Mar 3, 2020
TEX
TEREX CORP
SALE
11,094157,601Feb 27, 2020Feb 28, 2020
TEX
TEREX CORP
SALE
17,746$28.01$497.1K168,695Jan 21, 2020Jan 22, 2020
Other insiders · TEX
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About this filer
CIK 0001140106
ROLE
Insider
PRIMARY
TEX
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001140106DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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