MarketPeel
Insider Trading Intelligence
SA

Stephen Anastasio

VALU
VICE PRESIDENT AND TREASURER · VALUE LINE INC · CIK 0001255640
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$53.6K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
600
AVG SELL PX
$73.00
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Stephen Anastasio, 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+66.67%+1.06%+1.52%-0.46%-1.17%
14d3+100.00%+3.57%+4.43%-0.86%-1.83%
30d3+66.67%-6.41%+3.29%-9.70%-12.14%
60d3+33.33%-8.32%+3.92%-12.24%-9.49%
90d3+66.67%+7.81%+10.09%-2.28%-4.15%
180d3+100.00%+6.65%+15.10%-8.45%-12.86%
1y3+100.00%+6.49%+29.89%-23.41%-30.75%
2y3+100.00%+134.65%+36.97%+97.67%+135.22%
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
VALU · 600 shares · as of May 16, 2022
03006009001,20020212022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
FLOW · 2 buys / 1 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VALU
VALUE LINE INC
SALE
Vice President and Treasurer
600$73.00$43.8K600May 16, 2022May 16, 2022View →
VALU
VALUE LINE INC
PURCHASE
Vice President and Treasurer
200$24.51$4.9K1,200Jul 29, 2020Jul 29, 2020View →
VALU
VALUE LINE INC
PURCHASE
Vice President and Treasurer
200$24.58$4.9K1,000May 15, 2020May 15, 2020View →
Other insiders · VALU
Loading peer insiders…
About this filer
CIK 0001255640
ROLE
Vice President and Treasurer
PRIMARY
VALU
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001255640DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback