MarketPeel
Insider Trading Intelligence
PI

Polar Asset Management Partners Inc.

LUNR
10% OWNER · INTUITIVE MACHINES, INC. · CIK 0001326389
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
21
TOTAL VALUE
$12.18M
COMPANIES
4
ACTIVE SINCE
Feb 2021
HOLDINGS NOW
1,519,883
AVG SELL PX
$6.47
TRADE KIND
SHOWING 21 / 21
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
18 backtested trades · 8 horizons · 10 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Polar Asset Management Partners Inc., 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
7d18+94.44%-10.90%-0.84%-10.05%-4.83%
14d18+83.33%-15.98%-2.19%-13.79%-9.02%
30d18+72.22%-15.54%-0.53%-15.01%-4.09%
60d18+72.22%-15.76%+2.25%-18.00%-11.45%
90d18+61.11%-13.02%+6.18%-19.20%-11.13%
180d18+38.89%-3.27%+11.31%-14.58%-7.50%
1y18+72.22%-12.52%+21.09%-33.61%-24.18%
2y18(10 pending)+100.00%-55.80%+48.92%-104.72%-116.78%
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
LUNR · 348,985 shares · as of Feb 21, 2023
0137,246274,493411,739548,985SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
FLOW · 0 buys / 21 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
HURC
HURCO COMPANIES INC
SALE
3,000$15.51$46.5K760,582Mar 28, 2025Apr 1, 2025View →
HURC
HURCO COMPANIES INC
SALE
3,000$15.51$46.5K763,582Mar 27, 2025Mar 28, 2025View →
HURC
HURCO COMPANIES INC
SALE
3,000$15.50$46.5K766,582Mar 26, 2025Mar 28, 2025View →
HURC
HURCO COMPANIES INC
SALE
3,000$15.56$46.7K769,582Mar 25, 2025Mar 26, 2025View →
HURC
HURCO COMPANIES INC
SALE
3,000$15.78$47.3K772,582Mar 24, 2025Mar 26, 2025View →
HURC
HURCO COMPANIES INC
SALE
3,395$22.62$76.8K775,582Feb 18, 2025Feb 20, 2025View →
HURC
HURCO COMPANIES INC
SALE
3,093$22.60$69.9K778,977Feb 14, 2025Feb 18, 2025View →
HURC
HURCO COMPANIES INC
SALE
4,510$22.63$102.1K782,070Feb 13, 2025Feb 18, 2025View →
HURC
HURCO COMPANIES INC
SALE
20,363$21.45$436.8K786,580Oct 8, 2024Oct 9, 2024View →
HURC
HURCO COMPANIES INC
SALE
24,300$22.50$546.8K806,943Oct 7, 2024Oct 9, 2024View →
GENK
GEN RESTAURANT GROUP, INC.
SALE
2,187$7.63$16.7K412,656Nov 15, 2023Nov 17, 2023View →
GENK
GEN RESTAURANT GROUP, INC.
SALE
2,340$8.65$20.2K410,316Nov 15, 2023Nov 17, 2023View →
GENK
GEN RESTAURANT GROUP, INC.
SALE
900$8.98$8.1K414,843Nov 14, 2023Nov 16, 2023View →
GENK
GEN RESTAURANT GROUP, INC.
SALE
2,303$8.83$20.3K415,743Nov 13, 2023Nov 14, 2023View →
GENK
GEN RESTAURANT GROUP, INC.
SALE
1,854$8.86$16.4K418,046Nov 10, 2023Nov 14, 2023View →
LUNR
INTUITIVE MACHINES, INC.
SALE
200,000$0.48$95.7K348,985Feb 21, 2023Feb 22, 2023View →
LUNR
INTUITIVE MACHINES, INC.
SALE
200,000$0.48$95.7K348,985Feb 21, 2023Feb 22, 2023View →
LUNR
INTUITIVE MACHINES, INC.
SALE
200,000$0.45$89.7K548,985Feb 17, 2023Feb 22, 2023View →
LUNR
INTUITIVE MACHINES, INC.
SALE
200,000$0.45$89.7K548,985Feb 17, 2023Feb 22, 2023View →
TRON
TRON INC.
SALE
999,999$10.21$10.21M0Dec 1, 2022Dec 5, 2022View →
HURC
HURCO COMPANIES INC
SALE
1,731$32.11$55.6K659,968Feb 23, 2021Feb 25, 2021View →
Other insiders · LUNR
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About this filer
CIK 0001326389
ROLE
10% Owner
PRIMARY
LUNR
COMPANIES
4
ACTIVE SINCE
Feb 2021
MARKETPEEL · /INSIDER/0001326389DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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