MarketPeel
Insider Trading Intelligence
PD

Philip Davis

HPE
CSO, PRES HYBRID IT · HEWLETT PACKARD ENTERPRISE CO · CIK 0001354297
FILING MIX · LIFETIME63%/37%
BUYS
5
SELLS
3
TOTAL VALUE
$774.2K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
0
AVG SELL PX
$14.66
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Philip Davis, 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
7d1+100.00%-1.38%+0.67%-2.05%-2.05%
14d1+0.00%+1.70%+2.56%-0.86%-0.86%
30d1+100.00%-13.97%-8.98%-4.99%-4.99%
60d1+100.00%-32.11%-22.02%-10.09%-10.09%
90d1+100.00%-33.21%-11.67%-21.55%-21.55%
180d1+100.00%-31.89%-0.10%-31.79%-31.79%
1y1+100.00%-6.61%+16.69%-23.29%-23.29%
2y1+0.00%+16.61%+36.19%-19.57%-19.57%
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
HPE · 0 shares · as of Jan 28, 2020
031,80063,60095,400127,200SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 5 buys / 3 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
HPE
HEWLETT PACKARD ENTERPRISE CO
SALE
CSO, Pres Hybrid IT
16,884$14.61$246.7K0Jan 28, 2020Jan 28, 2020
HPE
HEWLETT PACKARD ENTERPRISE CO
SALE
CSO, Pres Hybrid IT
9,429$14.76$139.2K16,884Jan 24, 2020Jan 28, 2020
HPE
HEWLETT PACKARD ENTERPRISE CO
PURCHASE
CSO, Pres Hybrid IT
26,313$14.76$388.4K26,313Jan 24, 2020Jan 28, 2020
HPE
HEWLETT PACKARD ENTERPRISE CO
SALE
CSO, Pres Hybrid IT
26,3130Jan 24, 2020Jan 28, 2020
HPE
HEWLETT PACKARD ENTERPRISE CO
PURCHASEGRANT
Stock grant
521.88574,669.885Jan 2, 2020Jan 28, 2020
HPE
HEWLETT PACKARD ENTERPRISE CO
PURCHASEGRANT
Stock grant
937.017127,200.016Jan 2, 2020Jan 28, 2020
HPE
HEWLETT PACKARD ENTERPRISE CO
PURCHASEGRANT
Stock grant
181.49225,967.025Jan 2, 2020Jan 28, 2020
HPE
HEWLETT PACKARD ENTERPRISE CO
PURCHASEGRANT
Stock grant
594.24183,118.241Jan 2, 2020Jan 28, 2020
Other insiders · HPE
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About this filer
CIK 0001354297
ROLE
CSO, Pres Hybrid IT
PRIMARY
HPE
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001354297DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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