MarketPeel
Insider Trading Intelligence
SS

Stephen Socolof

EFOI
INTERIM CEO · ENERGY FOCUS, INC/DE · CIK 0001350862
FILING MIX · LIFETIME53%/47%
BUYS
9
SELLS
8
TOTAL VALUE
$11.68M
COMPANIES
2
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
1,750,016
AVG SELL PX
$11.42
TRADE KIND
SHOWING 17 / 17
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Stephen Socolof, 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+75.00%+6.61%-0.56%+7.17%+6.72%
14d4+75.00%+6.10%-0.55%+6.64%+3.75%
30d4+100.00%-3.33%-0.27%-3.06%-6.02%
60d4+100.00%-12.83%-1.35%-11.48%-14.65%
90d4+50.00%-9.79%-2.67%-7.12%-9.17%
180d4+75.00%-49.17%-11.32%-37.85%-37.73%
1y4+75.00%-52.98%-10.40%-42.58%-35.73%
2y4+75.00%-40.40%-0.07%-40.33%-25.93%
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
EFOI · 0 shares · as of Jun 22, 2022
06,37512,75019,12525,50020212022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
FLOW · 9 buys / 8 sellsCOVERAGE · 10 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
Chairman and Interim CEO
5,00025,500Jun 22, 2022Jun 23, 2022View →
EFOI
ENERGY FOCUS, INC/DE
SALE
Chairman and Interim CEO
5,0000Jun 22, 2022Jun 23, 2022View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASEGRANT
Stock grant
5,0005,000Feb 11, 2022Feb 15, 2022View →
MRAM
EVERSPIN TECHNOLOGIES INC.
SALE
70,210$12.41$871.3K1,750,016Nov 23, 2021Nov 29, 2021View →
MRAM
EVERSPIN TECHNOLOGIES INC.
SALE
70,210$12.41$871.3K1,750,016Nov 23, 2021Nov 24, 2021View →
MRAM
EVERSPIN TECHNOLOGIES INC.
SALE
190,765$12.39$2.36M1,820,226Nov 19, 2021Nov 29, 2021View →
MRAM
EVERSPIN TECHNOLOGIES INC.
SALE
190,765$12.39$2.36M1,820,226Nov 19, 2021Nov 24, 2021View →
MRAM
EVERSPIN TECHNOLOGIES INC.
SALE
250,000$10.41$2.60M2,010,991Nov 12, 2021Nov 29, 2021View →
MRAM
EVERSPIN TECHNOLOGIES INC.
SALE
250,000$10.41$2.60M2,010,991Nov 12, 2021Nov 24, 2021View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
3,500$2.80$9.8K20,500Aug 18, 2021Aug 20, 2021View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
10,00017,000May 26, 2021May 27, 2021View →
EFOI
ENERGY FOCUS, INC/DE
SALE
10,0000May 26, 2021May 27, 2021View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASEGRANT
Stock grant
10,00010,000Feb 19, 2021Feb 23, 2021View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
3,0007,000Sep 17, 2020Sep 17, 2020View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
3,0000Sep 17, 2020Sep 17, 2020View →
MRAM
EVERSPIN TECHNOLOGIES INC.
PURCHASEGRANT
Stock grant
20,13129,131May 19, 2020May 20, 2020View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASEGRANT
Stock grant
15,00015,000Mar 18, 2020Mar 20, 2020View →
Other insiders · EFOI
Loading peer insiders…
About this filer
CIK 0001350862
ROLE
Interim CEO
PRIMARY
EFOI
COMPANIES
2
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001350862DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback