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Ttwfgp Llc

WLK
10% OWNER · WESTLAKE CORP · CIK 0001299599
FILING MIX · LIFETIME100%/0%
BUYS
46
SELLS
0
TOTAL VALUE
$99.95M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
1,395,000
AVG SELL PX
—
TRADE KIND
SHOWING 46 / 46
Trades · vs SPY
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Performance · forward returns vs SPY
46 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Ttwfgp Llc, 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
7d46+58.70%+3.12%-0.48%+3.59%-0.06%1.88
14d46+89.13%+10.63%+6.17%+4.46%+5.51%3.00
30d46+84.78%+12.77%+14.10%-1.33%-4.34%-0.81
60d46+100.00%+19.92%+18.51%+1.42%+2.62%1.23
90d46+100.00%+52.26%+25.07%+27.19%+18.34%11.72
180d46+100.00%+84.09%+35.37%+48.73%+42.15%18.34
1y46+100.00%+158.18%+61.04%+97.14%+86.24%21.25
2y46+100.00%+256.85%+85.07%+171.78%+154.41%36.62
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
WLK · 1,395,000 shares · as of Mar 27, 2020
011,850,06923,700,13935,550,20847,400,277SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
FLOW · 46 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
WLK
WESTLAKE CORP
PURCHASE
16,975$37.58$637.9K47,257,252Mar 27, 2020Mar 30, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
42,295$38.49$1.63M47,299,547Mar 27, 2020Mar 30, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
11,287$40.31$455.0K47,400,277Mar 27, 2020Mar 30, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
89,443$39.49$3.53M47,388,990Mar 27, 2020Mar 30, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
160,000$39.08$6.25M1,395,000Mar 27, 2020Aug 20, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
8,800$41.99$369.5K47,240,277Mar 26, 2020Mar 27, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
94,001$41.15$3.87M47,231,477Mar 26, 2020Mar 27, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
42,199$40.47$1.71M47,137,476Mar 26, 2020Mar 27, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
145,000$41.00$5.95M1,235,000Mar 26, 2020Aug 20, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
6,651$37.98$252.6K46,971,928Mar 25, 2020Mar 26, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
33,358$42.02$1.40M47,071,213Mar 25, 2020Mar 26, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
27,671$39.83$1.10M47,023,830Mar 25, 2020Mar 26, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
24,231$38.87$941.9K46,996,159Mar 25, 2020Mar 26, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
14,025$40.96$574.5K47,037,855Mar 25, 2020Mar 26, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
24,064$42.69$1.03M47,095,277Mar 25, 2020Mar 26, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
130,000$40.77$5.30M1,090,000Mar 25, 2020Aug 20, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
67,812$36.86$2.50M46,950,246Mar 24, 2020Mar 25, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
4,738$34.94$165.5K46,825,015Mar 24, 2020Mar 25, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
15,031$37.60$565.2K46,965,277Mar 24, 2020Mar 25, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
57,419$36.00$2.07M46,882,434Mar 24, 2020Mar 25, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
145,000$36.53$5.30M960,000Mar 24, 2020Aug 20, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
22,497$36.20$814.4K46,680,776Mar 19, 2020Mar 20, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
54,388$38.22$2.08M46,798,500Mar 19, 2020Mar 20, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
3,002$35.23$105.8K46,658,279Mar 19, 2020Mar 20, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
21,777$39.09$851.3K46,820,277Mar 19, 2020Mar 20, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
165,000$37.66$6.21M815,000Mar 19, 2020Aug 20, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
25,970$30.58$794.2K46,516,247Mar 18, 2020Mar 19, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
2,300$33.03$76.0K46,655,277Mar 18, 2020Mar 19, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
99,940$31.31$3.13M46,616,187Mar 18, 2020Mar 19, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
36,790$32.13$1.18M46,652,977Mar 18, 2020Mar 19, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
63,336$37.32$2.36M46,744,112Mar 18, 2020Mar 20, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
165,000$31.41$5.18M650,000Mar 18, 2020Aug 20, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
69,003$33.40$2.30M46,447,356Mar 17, 2020Mar 18, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
2,840$31.63$89.8K46,337,277Mar 17, 2020Mar 18, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
100$35.06$3.5K46,490,277Mar 17, 2020Mar 18, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
9,160$30.21$276.7K46,334,437Mar 17, 2020Mar 18, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
42,821$34.46$1.48M46,490,177Mar 17, 2020Mar 18, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
41,076$32.51$1.34M46,378,353Mar 17, 2020Mar 18, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
165,000$33.25$5.49M485,000Mar 17, 2020Aug 20, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
90,472$30.97$2.80M46,255,749Mar 16, 2020Mar 17, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
57,203$31.88$1.82M46,312,952Mar 16, 2020Mar 17, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
12,325$32.63$402.2K46,325,277Mar 16, 2020Mar 17, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
160,000$31.42$5.03M320,000Mar 16, 2020Aug 20, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
46,263$33.52$1.55M46,165,277Mar 13, 2020Mar 16, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
113,737$32.71$3.72M46,119,014Mar 13, 2020Mar 16, 2020 ↗
WLK
WESTLAKE CORP
PURCHASE
160,000$32.94$5.27M160,000Mar 13, 2020Aug 20, 2020 ↗
Other insiders · WLK
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About this filer
CIK 0001299599
ROLE
10% Owner
PRIMARY
WLK
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001299599DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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