MarketPeel
Insider Trading Intelligence
HT

Hwei-ming Fred Tsai

SMCI
DIRECTOR · SUPER MICRO COMPUTER, INC. · CIK 0001392936
FILING MIX · LIFETIME33%/67%
BUYS
7
SELLS
14
TOTAL VALUE
$998.5K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
0
AVG SELL PX
$27.46
TRADE KIND
SHOWING 21 / 21
Trades · vs SPY
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Performance · forward returns vs SPY
11 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Hwei-ming Fred Tsai, 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
7d11+45.45%+0.44%+1.43%-0.99%-0.89%
14d11+45.45%+0.94%-0.56%+1.49%+1.50%
30d11+45.45%+3.78%-3.23%+7.02%+1.00%
60d11+45.45%+0.90%+1.93%-1.02%+1.44%
90d11+18.18%+1.95%+5.82%-3.87%-4.78%
180d11+9.09%+15.77%+15.28%+0.49%+3.07%
1y11+0.00%+34.92%+33.72%+1.20%+1.15%
2y11+0.00%+122.61%+28.40%+94.21%+77.80%
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
SMCI · 0 shares · as of May 10, 2021
064,650129,300193,950258,6002021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 7 buys / 14 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SMCI
SUPER MICRO COMPUTER, INC.
PURCHASE
21,600258,600May 10, 2021May 12, 2021View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
21,6000May 10, 2021May 12, 2021View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
5,0000Nov 20, 2020Nov 24, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
5,000$29.91$149.5K237,000Nov 20, 2020Nov 24, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
PURCHASE
5,000$17.69$88.5K242,000Nov 20, 2020Nov 24, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
PURCHASE
5,000$15.54$77.7K242,000Nov 20, 2020Nov 24, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
5,000$29.80$149.0K237,000Nov 20, 2020Nov 24, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
2,000$26.00$52.0K237,000Aug 27, 2020Aug 28, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
1,000$26.50$26.5K239,000Aug 25, 2020Aug 27, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
3,000$26.83$80.5K240,000Aug 24, 2020Aug 25, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
PURCHASEGRANT
Stock grant
8,2898,289Aug 21, 2020Aug 25, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
2,000$25.25$50.5K243,000May 21, 2020May 22, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
2,000$25.50$51.0K245,000May 20, 2020May 22, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
3,000$24.84$74.5K247,000May 19, 2020May 20, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
2,000$24.50$49.0K250,000May 18, 2020May 20, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
PURCHASEGRANT
Stock grant
5,0005,000Mar 27, 2020Mar 31, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
PURCHASEGRANT
Stock grant
21,60021,600Mar 27, 2020Mar 31, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
1,000$28.62$28.6K252,000Feb 14, 2020Feb 18, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
2,000$28.89$57.8K253,000Feb 13, 2020Feb 18, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
PURCHASE
5,000$12.68$63.4K255,000Jan 21, 2020Jan 23, 2020View →
SMCI
SUPER MICRO COMPUTER, INC.
SALE
5,0000Jan 21, 2020Jan 23, 2020View →
Other insiders · SMCI
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About this filer
CIK 0001392936
ROLE
Director
PRIMARY
SMCI
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001392936DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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