MarketPeel
Insider Trading Intelligence
TL

Thomas R. Loftus

VSEC
CHIEF FINANCIAL OFFICER · VSE CORP · CIK 0001236829
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$50.2K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
89,295
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Thomas R. Loftus, 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
7d1+0.00%-26.06%-3.06%-23.00%-23.00%
14d1+0.00%-4.90%+5.89%-10.79%-10.79%
30d1+0.00%-13.42%+12.78%-26.21%-26.21%
60d1+0.00%-2.52%+18.58%-21.10%-21.10%
90d1+100.00%+41.31%+29.32%+11.99%+11.99%
180d1+100.00%+34.44%+35.69%-1.25%-1.25%
1y1+100.00%+109.16%+61.80%+47.36%+47.36%
2y1+100.00%+108.20%+74.78%+33.42%+33.42%
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
VSEC · 89,295 shares · as of Mar 16, 2020
022,32444,64866,97189,295SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 2 buys / 1 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
VSEC
VSE CORP
SALE
Chief Financial Officer
1,70687,589Mar 16, 2020Mar 17, 2020
VSEC
VSE CORP
PURCHASEGRANT
Stock grant
5,66889,295Mar 16, 2020Mar 17, 2020
VSEC
VSE CORP
PURCHASE
Chief Financial Officer
2,400$20.93$50.2K83,627Mar 12, 2020Mar 13, 2020
Other insiders · VSEC
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About this filer
CIK 0001236829
ROLE
Chief Financial Officer
PRIMARY
VSEC
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001236829DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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