MarketPeel
Insider Trading Intelligence
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David L. King

TY
INSIDER · TRI-CONTINENTAL CORP · CIK 0001198287
FILING MIX · LIFETIME100%/0%
BUYS
55
SELLS
0
TOTAL VALUE
$261.0K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
144,840
AVG SELL PX
—
TRADE KIND
SHOWING 55 / 55
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
55 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by David L. King, 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
7d55+0.00%-8.66%-11.22%+2.55%+2.55%687.15
14d55+0.00%-24.11%-22.34%-1.76%-1.76%-54712.29
30d55+0.00%-23.81%-19.76%-4.06%-4.06%-1088.34
60d55+0.00%-12.38%-7.85%-4.53%-4.52%-514.77
90d55+0.00%-4.69%-0.49%-4.20%-4.19%-596.97
180d55+100.00%+5.27%+14.68%-9.41%-9.41%-1730.39
1y55+100.00%+25.81%+27.51%-1.71%-1.70%-162.79
2y55+100.00%+37.50%+46.31%-8.81%-8.81%-3276.30
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
TY · 144,840 shares · as of Mar 2, 2020
037,50075,000112,500150,000SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
FLOW · 55 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
TY
TRI-CONTINENTAL CORP
PURCHASE
233$26.25$6.1K145,637Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
191$26.02$5.0K142,694Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
88$26.27$2.3K143,993Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
338$26.00$8.8K143,032Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
78$25.71$2.0K141,828Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
88$25.90$2.3K142,445Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
100$25.91$2.6K142,357Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
6$26.22$157143,089Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
188$26.11$4.9K146,691Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
247$26.45$6.5K149,854Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
109$26.43$2.9K150,000Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
88$26.40$2.3K147,645Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
37$26.44$978149,891Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
32$26.46$847149,607Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
292$26.18$7.6K147,083Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
260$26.37$6.9K148,005Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
188$26.12$4.9K147,457Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
51$26.50$1.4K148,496Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
822$26.29$21.6K149,318Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
247$26.28$6.5K149,565Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
150$26.36$4.0K148,303Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
100$26.36$2.6K147,745Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
562$26.19$14.7K146,262Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
63$26.24$1.7K145,700Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
54$26.60$1.4K148,445Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
10$26.40$264149,575Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
100$26.18$2.6K146,791Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
141$26.09$3.7K146,403Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
100$26.13$2.6K146,503Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
186$26.12$4.9K147,269Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
100$26.39$2.6K147,557Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
148$26.38$3.9K148,153Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
158$25.45$4.0K141,134Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
178$25.72$4.6K142,257Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
251$25.70$6.5K142,079Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
680$25.46$17.3K140,976Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
141$25.44$3.6K141,275Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
58$26.14$1.5K142,503Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
51$25.99$1.3K143,083Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
200$25.49$5.1K140,296Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
240$26.21$6.3K143,529Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
48$25.62$1.2K141,323Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
278$26.33$7.3K145,306Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
188$26.34$5.0K145,028Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
51$25.74$1.3K141,374Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
200$26.30$5.3K143,289Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
167$26.16$4.4K143,805Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
376$25.79$9.7K141,750Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
98$26.35$2.6K145,404Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
47$25.54$1.2K140,047Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
100$26.27$2.6K143,905Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
109$26.20$2.9K143,638Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
49$25.51$1.2K140,096Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
847$26.30$22.3K144,840Mar 2, 2020Mar 3, 2020 ↗
TY
TRI-CONTINENTAL CORP
PURCHASE
88$26.62$2.3K148,391Mar 1, 2020Mar 3, 2020 ↗
Other insiders · TY
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About this filer
CIK 0001198287
ROLE
Insider
PRIMARY
TY
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001198287DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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