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Dale Booth

INTZ
DIRECTOR · INTRUSION INC · CIK 0001145086
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$147.2K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
12,050
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
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 Dale Booth, 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%+4.31%-0.52%+4.83%+4.83%
14d1+100.00%+6.13%-0.65%+6.78%+6.78%
30d1+100.00%+20.62%+4.91%+15.72%+15.72%
60d1+0.00%-59.29%+6.55%-65.84%-65.84%
90d1+0.00%-26.04%+7.50%-33.54%-33.54%
180d1+0.00%-80.13%+15.48%-95.61%-95.61%
1y1+0.00%-86.84%+8.17%-95.02%-95.02%
2y1+0.00%-94.13%+0.99%-95.12%-95.12%
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
INTZ · 12,050 shares · as of Mar 11, 2021
03,0136,0259,03812,0502021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
FLOW · 2 buys / 0 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
INTZ
INTRUSION INC
PURCHASE
4,800$23.50$112.8K12,050Mar 11, 2021Mar 11, 2021
INTZ
INTRUSION INC
PURCHASEGRANT
Stock grant
8,000$4.30$34.4K8,000May 22, 2020May 22, 2020
Other insiders · INTZ
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About this filer
CIK 0001145086
ROLE
Director
PRIMARY
INTZ
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001145086DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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