MarketPeel
Insider Trading Intelligence
KR

Keith P. Russell

HE
DIRECTOR · HAWAIIAN ELECTRIC INDUSTRIES INC · CIK 0001199202
FILING MIX · LIFETIME71%/29%
BUYS
5
SELLS
2
TOTAL VALUE
$657.2K
COMPANIES
2
ACTIVE SINCE
May 2020
HOLDINGS NOW
105,327
AVG SELL PX
$21.91
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Keith P. Russell, 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
7d2+100.00%-6.39%-1.86%-4.54%-4.54%
14d2+100.00%-5.23%-0.65%-4.57%-4.57%
30d2+100.00%-2.83%+4.17%-7.00%-7.00%
60d2+100.00%-3.15%+4.71%-7.86%-7.86%
90d2+100.00%-2.92%+7.73%-10.66%-10.66%
180d2+100.00%-37.21%+13.50%-50.71%-50.71%
1y2+100.00%-41.08%+21.26%-62.33%-62.33%
2y2+100.00%-48.42%+25.74%-74.16%-74.16%
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
HE · 23,447 shares · as of Mar 8, 2023
08,36216,72425,08533,447202120222023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
FLOW · 5 buys / 2 sellsCOVERAGE · 12 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
SALE
10,000$39.21$392.1K23,447Mar 8, 2023Mar 9, 2023View →
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
PURCHASEGRANT
Stock grant
2,93333,447Jun 30, 2022Jul 5, 2022View →
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
PURCHASEGRANT
Stock grant
2,36530,514Jun 30, 2021Jul 1, 2021View →
SHO
SUNSTONE HOTEL INVESTORS, INC.
SALE
20,000$13.26$265.1K81,880Mar 16, 2021Mar 18, 2021View →
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
PURCHASEGRANT
Stock grant
2,77328,509Jun 30, 2020Jul 2, 2020View →
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
PURCHASEGRANT
Stock grant
2,77328,149Jun 30, 2020Jul 7, 2020View →
SHO
SUNSTONE HOTEL INVESTORS, INC.
PURCHASEGRANT
Stock grant
12,470101,880May 1, 2020May 1, 2020View →
Other insiders · HE
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About this filer
CIK 0001199202
ROLE
Director
PRIMARY
HE
COMPANIES
2
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001199202DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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