MarketPeel
Insider Trading Intelligence
TK

Tracy S. Keogh

HPQ
CHIEF HR OFFICER · HP INC · CIK 0001234596
FILING MIX · LIFETIME32%/68%
BUYS
7
SELLS
15
TOTAL VALUE
$22.62M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
77,495
AVG SELL PX
$25.64
TRADE KIND
SHOWING 22 / 22
Trades · vs SPY
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Performance · forward returns vs SPY
6 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Tracy S. Keogh, 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
7d6+33.33%-2.98%-1.01%-1.97%+0.02%
14d6+33.33%-3.31%-1.37%-1.94%+0.30%
30d6+33.33%-3.52%-3.38%-0.14%+2.80%
60d6+50.00%-6.05%+1.23%-7.28%-3.75%
90d6+50.00%+4.29%+3.85%+0.44%+3.36%
180d6+50.00%+4.50%+13.48%-8.98%-6.16%
1y6+0.00%+40.68%+25.72%+14.95%+18.96%
2y6+16.67%+27.35%+18.14%+9.20%+10.92%
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
HPQ · 77,495 shares · as of Mar 30, 2021
0150,504301,007451,511602,0142021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
FLOW · 7 buys / 15 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
HPQ
HP INC
SALE
Chief HR Officer
187,322$31.44$5.89M77,495Mar 30, 2021Apr 1, 2021
HPQ
HP INC
SALE
Chief HR Officer
81,030$24.15$1.96M264,817Dec 17, 2020Dec 18, 2020
HPQ
HP INC
SALE
Chief HR Officer
54,883$24.07$1.32M345,847Dec 16, 2020Dec 18, 2020
HPQ
HP INC
SALE
Chief HR Officer
201,2840Dec 16, 2020Dec 18, 2020
HPQ
HP INC
PURCHASE
Chief HR Officer
201,284$17.29$3.48M602,014Dec 16, 2020Dec 18, 2020
HPQ
HP INC
SALE
Chief HR Officer
201,284$24.07$4.84M400,730Dec 16, 2020Dec 18, 2020
HPQ
HP INC
PURCHASEGRANT
Stock grant
42,58842,588Dec 7, 2020Dec 9, 2020
HPQ
HP INC
PURCHASEGRANT
Stock grant
188,877188,877Dec 7, 2020Dec 9, 2020
HPQ
HP INC
PURCHASE
Chief HR Officer
71,772436,318Dec 7, 2020Dec 9, 2020
HPQ
HP INC
PURCHASEGRANT
Stock grant
67,65867,658Dec 7, 2020Dec 9, 2020
HPQ
HP INC
SALE
Chief HR Officer
35,588$23.68$842.7K400,730Dec 7, 2020Dec 9, 2020
HPQ
HP INC
SALE
Chief HR Officer
21,81720,352Dec 7, 2020Dec 9, 2020
HPQ
HP INC
SALE
Chief HR Officer
27,05552,033Dec 7, 2020Dec 9, 2020
HPQ
HP INC
SALE
Chief HR Officer
21,9260Dec 7, 2020Dec 9, 2020
HPQ
HP INC
PURCHASE
Chief HR Officer
70,852397,264Nov 17, 2020Nov 19, 2020
HPQ
HP INC
SALE
Chief HR Officer
52,3980Nov 17, 2020Nov 19, 2020
HPQ
HP INC
SALE
Chief HR Officer
32,718$20.50$670.7K364,546Nov 17, 2020Nov 19, 2020
HPQ
HP INC
SALE
Chief HR Officer
18,45449,107Nov 17, 2020Nov 19, 2020
HPQ
HP INC
SALE
Chief HR Officer
63,125$23.00$1.45M326,412Feb 25, 2020Feb 27, 2020
HPQ
HP INC
SALE
Chief HR Officer
58,638$23.00$1.35M389,537Feb 25, 2020Feb 27, 2020
HPQ
HP INC
SALE
Chief HR Officer
058,638Feb 25, 2020Feb 27, 2020
HPQ
HP INC
PURCHASE
Chief HR Officer
58,638$13.83$811.0K448,175Feb 25, 2020Feb 27, 2020
Other insiders · HPQ
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About this filer
CIK 0001234596
ROLE
Chief HR Officer
PRIMARY
HPQ
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001234596DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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