MarketPeel
Insider Trading Intelligence
DS

Donald E. Schrock

MXL
DIRECTOR · MAXLINEAR, INC · CIK 0001191317
FILING MIX · LIFETIME44%/56%
BUYS
4
SELLS
5
TOTAL VALUE
$1.89M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
12,039
AVG SELL PX
$41.81
TRADE KIND
SHOWING 9 / 9
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 Donald E. Schrock, 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+75.00%+0.79%+0.64%+0.15%-2.71%
14d4+50.00%+1.25%+0.26%+0.98%-0.61%
30d4+0.00%+10.02%+2.96%+7.06%+4.39%
60d4+50.00%+9.84%+0.94%+8.91%+8.13%
90d4+0.00%+33.67%+7.02%+26.64%+26.44%
180d4+0.00%+33.14%+8.45%+24.70%+11.94%
1y4+50.00%+31.75%+5.53%+26.22%-3.69%
2y4+75.00%-26.54%+6.49%-33.03%-44.23%
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
MXL · 12,039 shares · as of Aug 5, 2021
013,14026,28039,42052,5602021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
FLOW · 4 buys / 5 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
MXL
MAXLINEAR, INC
SALE
1,057$52.04$55.0K10,982Aug 5, 2021Aug 6, 2021
MXL
MAXLINEAR, INC
SALE
18,943$51.46$974.8K12,039Aug 5, 2021Aug 6, 2021
MXL
MAXLINEAR, INC
SALE
10,857$38.34$416.3K30,982Jun 2, 2021Jun 4, 2021
MXL
MAXLINEAR, INC
PURCHASEGRANT
Stock grant
5,9445,944May 12, 2021May 13, 2021
MXL
MAXLINEAR, INC
SALE
10,721$27.26$292.3K41,839Nov 17, 2020Nov 18, 2020
MXL
MAXLINEAR, INC
PURCHASEGRANT
Stock grant
1,1651,165Sep 10, 2020Sep 11, 2020
MXL
MAXLINEAR, INC
PURCHASEGRANT
Stock grant
7,8907,890Jun 8, 2020Jun 10, 2020
MXL
MAXLINEAR, INC
PURCHASE
10,857$14.00$152.0K52,560Feb 13, 2020Feb 13, 2020
MXL
MAXLINEAR, INC
SALE
10,8570Feb 13, 2020Feb 13, 2020
Other insiders · MXL
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About this filer
CIK 0001191317
ROLE
Director
PRIMARY
MXL
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001191317DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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