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Insider Trading Intelligence
RF

Ronald A. Freydberg

MFA
EXECUTIVE VICE PRESIDENT · MFA FINANCIAL, INC. · CIK 0001203598
FILING MIX · LIFETIME63%/37%
BUYS
5
SELLS
3
TOTAL VALUE
$154.2K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
643,441
AVG SELL PX
$7.87
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Ronald A. Freydberg, 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
7d1+0.00%-39.37%-3.06%-36.31%-36.31%
14d1+0.00%-71.76%+5.89%-77.66%-77.66%
30d1+0.00%-63.15%+12.78%-75.93%-75.93%
60d1+0.00%-70.97%+18.58%-89.55%-89.55%
90d1+0.00%-48.45%+29.32%-77.77%-77.77%
180d1+0.00%-48.82%+35.69%-84.50%-84.50%
1y1+0.00%-17.32%+61.80%-79.12%-79.12%
2y1+0.00%-12.66%+74.78%-87.44%-87.44%
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
MFA · 643,440.616 shares · as of Mar 12, 2020
0160,860321,720482,580643,441SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 5 buys / 3 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
MFA
MFA FINANCIAL, INC.
PURCHASE
Executive Vice President
15,000$6.01$90.2K643,440.616Mar 12, 2020Mar 13, 2020
MFA
MFA FINANCIAL, INC.
PURCHASEGRANT
Stock grant
7,50037,500Feb 10, 2020Feb 12, 2020
MFA
MFA FINANCIAL, INC.
PURCHASEGRANT
Stock grant
5,00030,000Feb 10, 2020Feb 12, 2020
MFA
MFA FINANCIAL, INC.
SALE
Executive Vice President
8,143$7.87$64.1K628,440.616Jan 15, 2020Jan 17, 2020
MFA
MFA FINANCIAL, INC.
PURCHASE
Executive Vice President
11,981636,583.616Jan 15, 2020Jan 17, 2020
MFA
MFA FINANCIAL, INC.
SALE
Executive Vice President
5,00032,500Jan 15, 2020Jan 17, 2020
MFA
MFA FINANCIAL, INC.
SALE
Executive Vice President
7,50025,000Jan 15, 2020Jan 17, 2020
MFA
MFA FINANCIAL, INC.
PURCHASE
Executive Vice President
5,000624,602.616Jan 15, 2020Jan 17, 2020
Other insiders · MFA
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About this filer
CIK 0001203598
ROLE
Executive Vice President
PRIMARY
MFA
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001203598DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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