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Insider Trading Intelligence
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JD

John P. Dubinsky

SF
DIRECTOR · STIFEL FINANCIAL CORP · CIK 0001181348
FILING MIX · LIFETIME25%/75%
BUYS
2
SELLS
6
TOTAL VALUE
$1.02M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
16,281
AVG SELL PX
$46.08
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by John P. Dubinsky, 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
7d4+25.00%+1.05%+1.46%-0.41%-0.89%—
14d4+25.00%+6.44%+3.43%+3.01%+3.48%—
30d4+50.00%+4.04%+4.83%-0.80%-3.15%—
60d4+50.00%+0.68%+7.95%-7.27%-7.73%—
90d4+0.00%+8.06%+14.58%-6.51%-5.61%—
180d4+0.00%+41.83%+19.82%+22.02%+21.07%—
1y4+0.00%+120.35%+42.08%+78.27%+79.04%—
2y4+0.00%+98.70%+37.77%+60.93%+62.50%—
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
SF · 16,281 shares · as of Jun 3, 2020
07,26414,52821,79229,056SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
FLOW · 2 buys / 6 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SF
STIFEL FINANCIAL CORP
SALE
2,400$51.55$123.7K16,281Jun 3, 2020Jun 5, 2020 ↗
SF
STIFEL FINANCIAL CORP
SALE
3,000$48.04$144.1K18,681May 26, 2020May 26, 2020 ↗
SF
STIFEL FINANCIAL CORP
SALE
4,000$46.19$184.8K21,681May 21, 2020May 26, 2020 ↗
SF
STIFEL FINANCIAL CORP
PURCHASE
9,400——25,681May 15, 2020May 19, 2020 ↗
SF
STIFEL FINANCIAL CORP
SALE
9,400——0May 15, 2020May 19, 2020 ↗
SF
STIFEL FINANCIAL CORP
SALE
12,775$44.55$569.1K16,281May 8, 2020May 8, 2020 ↗
SF
STIFEL FINANCIAL CORP
PURCHASE
3,750——29,056Jan 2, 2020Jan 6, 2020 ↗
SF
STIFEL FINANCIAL CORP
SALE
3,750——9,407Jan 2, 2020Jan 6, 2020 ↗
Other insiders · SF
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About this filer
CIK 0001181348
ROLE
Director
PRIMARY
SF
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001181348DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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