MarketPeel
Insider Trading Intelligence
JC

James A. Courter

GNE
DIRECTOR · GENIE ENERGY LTD. · CIK 0001228152
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
4
TOTAL VALUE
$1.05M
COMPANIES
1
ACTIVE SINCE
Nov 2023
HOLDINGS NOW
0
AVG SELL PX
$23.93
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by James A. Courter, 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
7d4+75.00%-1.98%+0.76%-2.73%-3.53%
14d4+75.00%-2.14%+1.40%-3.54%-4.94%
30d4+25.00%+9.11%+4.37%+4.75%+10.18%
60d4+100.00%-18.10%+7.15%-25.25%-28.17%
90d4+100.00%-24.84%+10.30%-35.14%-37.46%
180d4+100.00%-34.15%+13.14%-47.30%-55.78%
1y4+100.00%-31.68%+29.10%-60.78%-68.87%
2y4(1 pending)+100.00%-43.36%+49.39%-92.75%-91.22%
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
GNE · 0 shares · as of Sep 12, 2024
082,479164,958247,436329,9152024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2024
2024
2024
FLOW · 0 buys / 4 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GNE
GENIE ENERGY LTD.
SALE
3,675$17.19$63.2K0Sep 12, 2024Sep 16, 2024View →
GNE
GENIE ENERGY LTD.
SALE
12,725$24.45$311.1K303,632Nov 27, 2023Nov 29, 2023View →
GNE
GENIE ENERGY LTD.
SALE
13,558$24.64$334.1K316,357Nov 21, 2023Nov 22, 2023View →
GNE
GENIE ENERGY LTD.
SALE
13,717$24.55$336.8K329,915Nov 20, 2023Nov 22, 2023View →
Other insiders · GNE
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About this filer
CIK 0001228152
ROLE
Director
PRIMARY
GNE
COMPANIES
1
ACTIVE SINCE
Nov 2023
MARKETPEEL · /INSIDER/0001228152DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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