| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 3 | +66.67% | -5.99% | -4.95% | -1.04% | +1.24% | — |
| 14d | 3 | +66.67% | -11.46% | -5.47% | -5.99% | -4.65% | — |
| 30d | 3 | +66.67% | -29.19% | -20.36% | -8.83% | -8.96% | — |
| 60d | 3 | +66.67% | -43.69% | -16.81% | -26.88% | -27.65% | — |
| 90d | 3 | +66.67% | -42.29% | -13.94% | -28.35% | -28.08% | — |
| 180d | 3 | +66.67% | -22.50% | -0.12% | -22.39% | -16.24% | — |
| 1y | 3 | +33.33% | +51.52% | +17.65% | +33.87% | +40.48% | — |
| 2y | 3 | +33.33% | +71.71% | +37.75% | +33.96% | +42.22% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| TEX TEREX CORP | SALE | 1,420 | $22.01 | $31.3K | 304,597 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| TEX TEREX CORP | SALE | 8,643 | — | — | 306,017 | Feb 27, 2020 | Feb 28, 2020 ↗ |
| TEX TEREX CORP | SALE | 900 | $24.76 | $22.3K | 314,660 | Feb 19, 2020 | Feb 21, 2020 ↗ |
| TEX TEREX CORP | SALE | 2,957 | $24.75 | $73.2K | 315,560 | Feb 19, 2020 | Feb 21, 2020 ↗ |
| TEX TEREX CORP | PURCHASE | 41 | $28.25 | $1.2K | 318,517 | Jan 13, 2020 | Jan 15, 2020 ↗ |
| TEX TEREX CORP | SALE | 16,773 | $30.17 | $506.0K | 318,476 | Jan 3, 2020 | Jan 7, 2020 ↗ |