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Terry Lee Brubaker

GAIN
CHIEF OPERATING OFFICER · GLADSTONE INVESTMENT CORPORATIONDE · CIK 0001238284
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$52.3K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
16,233
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 Terry Lee Brubaker, 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+100.00%+8.52%+10.02%-1.50%-1.05%
14d3+33.33%+2.38%+9.10%-6.72%-6.76%
30d3+100.00%+35.33%+21.73%+13.59%+12.32%
60d3+100.00%+46.17%+26.52%+19.65%+15.82%
90d3+100.00%+51.68%+33.82%+17.86%+17.93%
180d3+100.00%+32.87%+44.98%-12.12%-13.83%
1y3+100.00%+82.97%+69.73%+13.24%+11.92%
2y3+100.00%+154.86%+96.04%+58.81%+52.56%
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
GAIN · 16,233 shares · as of Mar 23, 2020
04,0588,11712,17516,233SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 3 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
GAIN
GLADSTONE INVESTMENT CORPORATIONDE
PURCHASE
Chief Operating Officer
2,500$6.83$17.1K16,233Mar 23, 2020Mar 24, 2020
GAIN
GLADSTONE INVESTMENT CORPORATIONDE
PURCHASE
Chief Operating Officer
2,500$6.73$16.8K13,733Mar 19, 2020Mar 20, 2020
GAIN
GLADSTONE INVESTMENT CORPORATIONDE
PURCHASE
Chief Operating Officer
2,500$7.35$18.4K11,233Mar 18, 2020Mar 19, 2020
Other insiders · GAIN
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About this filer
CIK 0001238284
ROLE
Chief Operating Officer
PRIMARY
GAIN
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001238284DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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