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Roy Taylor

PROV
DIRECTOR · PROVIDENT FINANCIAL HOLDINGS INC · CIK 0001180039
FILING MIX · LIFETIME50%/50%
BUYS
2
SELLS
2
TOTAL VALUE
$142.3K
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
40,000
AVG SELL PX
$17.00
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Roy Taylor, 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%-1.69%-0.52%-1.17%-1.17%
14d1+0.00%+0.17%-0.65%+0.82%+0.82%
30d1+100.00%-0.59%+4.91%-5.49%-5.49%
60d1+100.00%-5.96%+6.55%-12.52%-12.52%
90d1+0.00%+3.70%+7.50%-3.80%-3.80%
180d1+0.00%+1.75%+15.48%-13.72%-13.72%
1y1+100.00%-0.11%+8.17%-8.28%-8.28%
2y1+100.00%-11.85%+0.99%-12.84%-12.84%
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
PROV · 40,000 shares · as of Aug 12, 2022
016,47632,95249,42865,9042022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2021
2022
2022
2022
FLOW · 2 buys / 2 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PROV
PROVIDENT FINANCIAL HOLDINGS INC
PURCHASEGRANT
Stock grant
5,00040,000Aug 12, 2022Aug 12, 2022View →
PROV
PROVIDENT FINANCIAL HOLDINGS INC
SALE
4,000$17.00$68.0K61,904Mar 11, 2021Mar 12, 2021View →
PROV
PROVIDENT FINANCIAL HOLDINGS INC
PURCHASE
10,000$7.43$74.3K65,904Mar 3, 2021Mar 4, 2021View →
PROV
PROVIDENT FINANCIAL HOLDINGS INC
SALE
10,00035,000Mar 3, 2021Mar 4, 2021View →
Other insiders · PROV
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About this filer
CIK 0001180039
ROLE
Director
PRIMARY
PROV
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001180039DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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