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Walter H. Wilkinson

QRVO
DIRECTOR · QORVO, INC. · CIK 0001222437
FILING MIX · LIFETIME50%/50%
BUYS
2
SELLS
2
TOTAL VALUE
$935.5K
COMPANIES
2
ACTIVE SINCE
Aug 2020
HOLDINGS NOW
48,961
AVG SELL PX
$167.43
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Walter H. Wilkinson, 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
7d3+100.00%-1.55%+0.86%-2.41%-3.14%
14d3+66.67%-3.11%-0.10%-3.01%-4.51%
30d3+66.67%-6.66%+0.59%-7.25%-9.66%
60d3+33.33%-6.85%+0.53%-7.38%-6.47%
90d3+66.67%-7.26%+3.55%-10.81%-4.26%
180d3+33.33%-1.36%+9.03%-10.39%-14.44%
1y3+66.67%-0.95%+17.01%-17.96%-22.22%
2y3+66.67%-23.26%+27.61%-50.86%-49.64%
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
QRVO · 22,807 shares · as of Aug 9, 2021
07,02214,04521,06728,0892021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
FLOW · 2 buys / 2 sellsCOVERAGE · 11 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GAIN
GLADSTONE INVESTMENT CORPORATIONDE
PURCHASE
3,661$13.96$51.1K26,153.54Feb 6, 2023Feb 7, 2023View →
QRVO
QORVO, INC.
SALE
2,935$194.33$570.4K22,807Aug 9, 2021Aug 11, 2021View →
QRVO
QORVO, INC.
SALE
2,347$133.80$314.0K25,742Aug 6, 2020Aug 7, 2020View →
QRVO
QORVO, INC.
PURCHASEGRANT
Stock grant
1,52428,089Aug 5, 2020Aug 7, 2020View →
Other insiders · QRVO
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About this filer
CIK 0001222437
ROLE
Director
PRIMARY
QRVO
COMPANIES
2
ACTIVE SINCE
Aug 2020
MARKETPEEL · /INSIDER/0001222437DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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