MarketPeel
Insider Trading Intelligence
JG

Jef Graham

NTGR
DIRECTOR · NETGEAR, INC. · CIK 0001332301
FILING MIX · LIFETIME33%/67%
BUYS
2
SELLS
4
TOTAL VALUE
$236.9K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
18,063
AVG SELL PX
$30.00
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Jef Graham, 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
7d4+0.00%+8.62%+1.67%+6.95%+6.95%
14d4+0.00%+12.47%+5.46%+7.02%+7.02%
30d4+0.00%+8.85%-2.25%+11.10%+11.10%
60d4+0.00%+8.15%+8.83%-0.68%-0.68%
90d4+0.00%+39.29%+11.84%+27.45%+27.45%
180d4+0.00%+41.52%+19.39%+22.13%+22.13%
1y4+0.00%+8.72%+31.62%-22.90%-22.90%
2y4+100.00%-28.11%+14.14%-42.26%-42.26%
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
NTGR · 18,063 shares · as of May 27, 2021
05,21910,43815,65620,8752021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
FLOW · 2 buys / 4 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
NTGR
NETGEAR, INC.
PURCHASEGRANT
Stock grant
5,08618,063May 27, 2021Jun 1, 2021
NTGR
NETGEAR, INC.
SALE
1,192$30.00$35.8K15,875Sep 28, 2020Sep 30, 2020
NTGR
NETGEAR, INC.
SALE
3,308$30.00$99.2K17,067Sep 28, 2020Sep 30, 2020
NTGR
NETGEAR, INC.
SALE
2,898$30.00$86.9K12,977Sep 28, 2020Sep 30, 2020
NTGR
NETGEAR, INC.
SALE
500$30.00$15.0K20,375Sep 28, 2020Sep 30, 2020
NTGR
NETGEAR, INC.
PURCHASEGRANT
Stock grant
7,97720,875May 28, 2020May 29, 2020
Other insiders · NTGR
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About this filer
CIK 0001332301
ROLE
Director
PRIMARY
NTGR
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001332301DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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