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 horizonsHow are these numbers computed? →
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 DATEFILEDDETAILS
MXL
MAXLINEAR, INC
SALE
1,057$52.04$55.0K10,982Aug 5, 2021Aug 6, 2021View →
MXL
MAXLINEAR, INC
SALE
18,943$51.46$974.8K12,039Aug 5, 2021Aug 6, 2021View →
MXL
MAXLINEAR, INC
SALE
10,857$38.34$416.3K30,982Jun 2, 2021Jun 4, 2021View →
MXL
MAXLINEAR, INC
PURCHASEGRANT
Stock grant
5,9445,944May 12, 2021May 13, 2021View →
MXL
MAXLINEAR, INC
SALE
10,721$27.26$292.3K41,839Nov 17, 2020Nov 18, 2020View →
MXL
MAXLINEAR, INC
PURCHASEGRANT
Stock grant
1,1651,165Sep 10, 2020Sep 11, 2020View →
MXL
MAXLINEAR, INC
PURCHASEGRANT
Stock grant
7,8907,890Jun 8, 2020Jun 10, 2020View →
MXL
MAXLINEAR, INC
PURCHASE
10,857$14.00$152.0K52,560Feb 13, 2020Feb 13, 2020View →
MXL
MAXLINEAR, INC
SALE
10,8570Feb 13, 2020Feb 13, 2020View →
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
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