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Assured Investment Management Llc

AHCO
DIRECTOR · ADAPTHEALTH CORP. · CIK 0001427430
FILING MIX · LIFETIME31%/69%
BUYS
4
SELLS
9
TOTAL VALUE
$53.23M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
0
AVG SELL PX
$28.03
TRADE KIND
SHOWING 13 / 13
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Assured Investment Management Llc, 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
7d2+100.00%-1.59%+0.97%-2.56%-2.56%—
14d2+0.00%+10.34%+1.33%+9.01%+9.01%—
30d2+50.00%+10.95%+3.52%+7.43%+7.43%—
60d2+50.00%+11.08%+5.81%+5.27%+5.27%—
90d2+50.00%+4.06%+8.57%-4.51%-4.51%—
180d2+100.00%-24.11%+16.04%-40.15%-40.15%—
1y2+100.00%-30.47%+30.98%-61.45%-61.45%—
2y2+100.00%-34.46%+12.34%-46.80%-46.80%—
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
AHCO · 0 shares · as of Dec 22, 2020
0949,4841,898,9672,848,4513,797,934SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
FLOW · 4 buys / 9 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AHCO
ADAPTHEALTH CORP.
SALE
1,898,967——0Dec 22, 2020Dec 23, 2020 ↗
AHCO
ADAPTHEALTH CORP.
SALE
16,967$37.23$631.7K1,898,967Dec 11, 2020Dec 15, 2020 ↗
AHCO
ADAPTHEALTH CORP.
SALE
1,898,967——0Dec 9, 2020Dec 11, 2020 ↗
AHCO
ADAPTHEALTH CORP.
SALE
1,898,967——0Dec 9, 2020Dec 11, 2020 ↗
AHCO
ADAPTHEALTH CORP.
SALE
1,882,000$27.95$52.60M1,915,934Nov 17, 2020Nov 19, 2020 ↗
AHCO
ADAPTHEALTH CORP.
PURCHASE
150,581——3,797,934Nov 12, 2020Nov 13, 2020 ↗
AHCO
ADAPTHEALTH CORP.
SALE
150,581——0Nov 11, 2020Nov 13, 2020 ↗
AHCO
ADAPTHEALTH CORP.
PURCHASEGRANT
Stock grant
1,898,967——1,898,967Oct 16, 2020Oct 20, 2020 ↗
AHCO
ADAPTHEALTH CORP.
PURCHASEGRANT
Stock grant
1,898,967——0Oct 16, 2020Oct 20, 2020 ↗
AHCO
ADAPTHEALTH CORP.
SALE
1,898,967——1,898,967Oct 16, 2020Oct 20, 2020 ↗
AHCO
ADAPTHEALTH CORP.
SALE
1,898,967——0Oct 16, 2020Oct 20, 2020 ↗
AHCO
ADAPTHEALTH CORP.
PURCHASEGRANT
Stock grant
1,898,967——1,898,967May 25, 2020May 27, 2020 ↗
AHCO
ADAPTHEALTH CORP.
SALE
1,898,967——1,898,967May 25, 2020May 27, 2020 ↗
Other insiders · AHCO
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About this filer
CIK 0001427430
ROLE
Director
PRIMARY
AHCO
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001427430DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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