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DD

David C. Drummond

GOOGL
SVP, CORPORATE DEVELOPMENT · ALPHABET INC. · CIK 0001295030
FILING MIX · LIFETIME16%/84%
BUYS
9
SELLS
46
TOTAL VALUE
$94.61M
COMPANIES
2
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
123,121
AVG SELL PX
$1,357.85
TRADE KIND
SHOWING 55 / 55
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
38 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by David C. Drummond, 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
7d38+0.00%+3.73%+0.54%+3.19%+3.19%—
14d38+0.00%+5.95%+1.86%+4.09%+4.09%—
30d38+0.00%+4.68%-0.97%+5.66%+5.66%—
60d38+0.00%+1.29%-4.86%+6.15%+6.15%—
90d38+100.00%-19.48%-23.78%+4.31%+4.31%—
180d38+0.00%+3.61%-4.10%+7.71%+7.71%—
1y38+0.00%+28.05%+17.23%+10.82%+10.82%—
2y38+0.00%+111.67%+50.92%+60.75%+60.75%—
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
GOOGL · 74,758 shares · as of Jan 2, 2020
018,69037,37956,06974,758SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
FLOW · 9 buys / 46 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
KKR
KKR & CO. INC.
PURCHASEGRANT
Stock grant
4,280——48,363Nov 2, 2020Nov 4, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
800——5,198Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
1,099$1,352.88$1.49M23,530Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
PURCHASE
SVP, Corporate Development
2,882$318.21$917.1K13,444Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
1,400$1,356.95$1.90M16,572Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
1,422$1,353.86$1.93M22,108Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
638$1,361.22$868.5K9,062Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
824$1,363.59$1.12M7,353Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
2,923$1,358.89$3.97M11,044Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
PURCHASE
SVP, Corporate Development
9,762$287.66$2.81M10,562Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
9,762——0Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
2,842$1,355.51$3.85M60,704Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
2,410$1,356.44$3.27M58,294Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
1,100$1,347.96$1.48M72,858Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
600$1,363.17$817.9K53,130Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
800——5,198Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
748$1,358.51$1.02M55,533Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
PURCHASE
SVP, Corporate Development
2,882$316.94$913.4K59,773Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
602$1,349.66$812.5K70,658Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
2,882——0Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
500$1,369.60$684.8K54,455Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
578$1,359.52$785.8K54,955Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
14,985——0Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
1,400$1,351.17$1.89M69,258Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
PURCHASE
SVP, Corporate Development
800$281.61$225.3K47,129Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
9,762——0Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
1,598$1,348.93$2.16M71,260Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
400$1,341.55$536.6K74,358Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
1,110$1,354.41$1.50M63,546Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
951$1,365.83$1.30M46,329Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
400$1,349.71$539.9K27,229Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
PURCHASE
SVP, Corporate Development
800$282.74$226.2K800Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
2,605$1,358.11$3.54M13,967Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
885$1,362.44$1.21M8,177Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
1,636$1,350.67$2.21M25,593Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
1,344$1,360.08$1.83M9,700Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
3,991$1,366.17$5.45M2,462Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
2,882——0Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
PURCHASE
SVP, Corporate Development
14,985$318.21$4.77M28,429Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
14,985——0Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
900$1,364.97$1.23M6,453Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
2,794$1,354.85$3.79M19,314Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
2,462$1,367.09$3.37M0Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
964$1,351.42$1.30M24,629Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
800$1,348.18$1.08M27,629Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
1,342$1,355.67$1.82M17,972Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
PURCHASE
SVP, Corporate Development
9,762$286.52$2.80M56,891Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
2,158$1,364.11$2.94M50,972Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
2,212$1,352.42$2.99M67,046Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
2,390$1,353.35$3.23M64,656Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
400$1,345.16$538.1K73,958Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
3,692$1,365.06$5.04M47,280Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
725$1,361.68$987.2K53,730Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
SALE
SVP, Corporate Development
2,013$1,357.55$2.73M56,281Jan 2, 2020Jan 2, 2020 ↗
GOOGL
ALPHABET INC.
PURCHASE
SVP, Corporate Development
14,985$316.94$4.75M74,758Jan 2, 2020Jan 2, 2020 ↗
Other insiders · GOOGL
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About this filer
CIK 0001295030
ROLE
SVP, Corporate Development
PRIMARY
GOOGL
COMPANIES
2
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001295030DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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