MarketPeel
Insider Trading Intelligence
RG

Robert D. Graham

VHI
PRESIDENT AND CEO · VALHI INC /DE/ · CIK 0001202197
FILING MIX · LIFETIME100%/0%
BUYS
9
SELLS
0
TOTAL VALUE
$84.5K
COMPANIES
3
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
25,182
AVG SELL PX
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
8 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Robert D. Graham, 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
7d8+100.00%+9.62%-4.87%+14.49%+14.98%
14d8+100.00%+12.84%-0.91%+13.75%+15.35%
30d8+87.50%+20.57%+2.79%+17.78%+18.88%
60d8+87.50%+19.66%+7.34%+12.33%+13.33%
90d8+100.00%+31.29%+10.68%+20.61%+18.53%
180d8+100.00%+78.24%+21.45%+56.79%+53.09%
1y8+100.00%+112.06%+40.34%+71.72%+68.66%
2y8+100.00%+173.59%+36.66%+136.93%+71.69%
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
VHI · 2,182.413 shares · as of Nov 13, 2020
01,4172,8344,2505,667SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 9 buys / 0 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
VHI
VALHI INC /DE/
PURCHASE
President and CEO
96$13.30$1.3K2,182.413Nov 13, 2020Nov 17, 2020
VHI
VALHI INC /DE/
PURCHASE
President and CEO
11$13.30$1462,027.413Nov 11, 2020Nov 13, 2020
VHI
VALHI INC /DE/
PURCHASE
President and CEO
59$13.40$7912,086.413Nov 11, 2020Nov 13, 2020
VHI
VALHI INC /DE/
PURCHASE
President and CEO
16.413$9.75$1602,016.413Jun 25, 2020Jun 26, 2020
VHI
VALHI INC /DE/
PURCHASE
President and CEO
1,667$9.95$16.6K2,000Jun 2, 2020Jun 26, 2020
VHI
VALHI INC /DE/
PURCHASE
President and CEO
1,667$9.95$16.6K5,667Jun 2, 2020Jun 2, 2020
CIX
COMPX INTERNATIONAL INC
PURCHASE
Vice Chairman of the Board
1,000$11.75$11.8K2,000Mar 13, 2020Mar 13, 2020
KRO
KRONOS WORLDWIDE INC
PURCHASE
Vice Chairman of the Board
500$7.40$3.7K16,500Mar 13, 2020Mar 13, 2020
KRO
KRONOS WORLDWIDE INC
PURCHASE
Vice Chairman of the Board
4,500$7.45$33.5K21,000Mar 13, 2020Mar 13, 2020
Other insiders · VHI
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About this filer
CIK 0001202197
ROLE
President and CEO
PRIMARY
VHI
COMPANIES
3
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001202197DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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