MarketPeel
Insider Trading Intelligence
BI

Barry Igdaloff

DX
DIRECTOR · DYNEX CAPITAL INC · CIK 0001235668
FILING MIX · LIFETIME80%/20%
BUYS
4
SELLS
1
TOTAL VALUE
$1.18M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
173,331
AVG SELL PX
TRADE KIND
SHOWING 5 / 5
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 Barry Igdaloff, 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%-28.04%-3.26%-24.78%-24.78%
14d3+0.00%-12.03%+2.56%-14.59%-14.59%
30d3+100.00%+10.59%+11.05%-0.47%-0.47%
60d3+100.00%+6.41%+13.91%-7.51%-7.51%
90d3+100.00%+23.56%+22.17%+1.39%+1.39%
180d3+100.00%+39.13%+35.27%+3.86%+3.86%
1y3+100.00%+75.78%+60.08%+15.69%+15.69%
2y3+100.00%+58.98%+80.11%-21.13%-21.13%
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
DX · 173,331 shares · as of Jun 12, 2020
043,54187,081130,622174,162SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 4 buys / 1 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
DX
DYNEX CAPITAL INC
PURCHASEGRANT
Stock grant
5,682173,331Jun 12, 2020Jun 16, 2020View →
DX
DYNEX CAPITAL INC
SALEGRANT
Gift
6,513167,649Jun 4, 2020Jun 16, 2020View →
DX
DYNEX CAPITAL INC
PURCHASE
1,133$17.64$20.0K1,133Mar 17, 2020Mar 18, 2020View →
DX
DYNEX CAPITAL INC
PURCHASE
64,399$11.64$749.4K174,162Mar 17, 2020Mar 18, 2020View →
DX
DYNEX CAPITAL INC
PURCHASE
36,831$11.23$413.7K37,212Mar 17, 2020Mar 18, 2020View →
Other insiders · DX
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About this filer
CIK 0001235668
ROLE
Director
PRIMARY
DX
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001235668DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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