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Patricia G. Mcginnis

CAL
DIRECTOR · CALERES INC · CIK 0001227951
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$7.5K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
6,855
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Patricia G. Mcginnis, 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+0.00%-9.88%+6.01%-15.89%-15.89%
14d3+0.00%-3.64%+9.04%-12.68%-12.68%
30d3+0.00%-11.09%+14.78%-25.87%-25.87%
60d3+100.00%+17.33%+21.51%-4.18%-4.18%
90d3+100.00%+41.33%+28.32%+13.01%+13.01%
180d3+100.00%+82.00%+35.62%+46.39%+46.39%
1y3+100.00%+218.81%+61.94%+156.87%+156.87%
2y3+100.00%+254.84%+90.74%+164.10%+164.10%
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
CAL · 6,855 shares · as of Mar 24, 2020
01,7643,5285,2917,055SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 3 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CAL
CALERES INC
PURCHASE
200$5.00$1.0K7,055Mar 24, 2020Mar 27, 2020
CAL
CALERES INC
PURCHASE
1,000$5.04$5.0K6,555Mar 24, 2020Mar 27, 2020
CAL
CALERES INC
PURCHASE
300$5.01$1.5K6,855Mar 24, 2020Mar 27, 2020
Other insiders · CAL
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About this filer
CIK 0001227951
ROLE
Director
PRIMARY
CAL
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001227951DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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