MarketPeel
Insider Trading Intelligence
JL

Jerry K. Lemon

PWR
CHIEF ACCOUNTING OFFICER · QUANTA SERVICES, INC. · CIK 0001265127
FILING MIX · LIFETIME30%/70%
BUYS
3
SELLS
7
TOTAL VALUE
$1.27M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
11,880
AVG SELL PX
$68.21
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Jerry K. Lemon, 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
7d2+100.00%-2.52%+3.27%-5.79%-5.79%
14d2+50.00%+1.34%+5.31%-3.97%-3.97%
30d2+0.00%+4.23%+7.94%-3.71%-3.71%
60d2+0.00%+9.89%+9.58%+0.30%+0.30%
90d2+0.00%+6.63%+11.14%-4.51%-4.51%
180d2+0.00%+38.19%+21.25%+16.93%+16.93%
1y2+0.00%+60.79%+24.94%+35.85%+35.85%
2y2+0.00%+91.72%+8.79%+82.93%+82.93%
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
PWR · 11,880 shares · as of Mar 12, 2021
05,17010,34115,51120,6812021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
FLOW · 3 buys / 7 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PWR
QUANTA SERVICES, INC.
SALE
Chief Accounting Officer
5,592$88.09$492.6K11,880Mar 12, 2021Mar 16, 2021
PWR
QUANTA SERVICES, INC.
SALE
Chief Accounting Officer
3,209$84.21$270.2K17,472Mar 3, 2021Mar 5, 2021
PWR
QUANTA SERVICES, INC.
PURCHASEGRANT
Stock grant
8,15420,681Mar 3, 2021Mar 5, 2021
PWR
QUANTA SERVICES, INC.
SALE
Chief Accounting Officer
573$83.85$48.0K12,527Feb 28, 2021Mar 2, 2021
PWR
QUANTA SERVICES, INC.
SALE
Chief Accounting Officer
4,000$64.35$257.4K13,100Nov 2, 2020Nov 4, 2020
PWR
QUANTA SERVICES, INC.
SALE
Chief Accounting Officer
1,255$37.28$46.8K17,100May 28, 2020Jun 1, 2020
PWR
QUANTA SERVICES, INC.
PURCHASEGRANT
Stock grant
4,36518,355Mar 26, 2020Mar 30, 2020
PWR
QUANTA SERVICES, INC.
PURCHASEGRANT
Stock grant
7,69217,012Mar 4, 2020Mar 6, 2020
PWR
QUANTA SERVICES, INC.
SALE
Chief Accounting Officer
3,022$38.56$116.5K13,990Mar 4, 2020Mar 6, 2020
PWR
QUANTA SERVICES, INC.
SALE
Chief Accounting Officer
957$39.42$37.7K9,320Feb 28, 2020Mar 3, 2020
Other insiders · PWR
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About this filer
CIK 0001265127
ROLE
Chief Accounting Officer
PRIMARY
PWR
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001265127DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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