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Kay Dashner

MGRC
SENIOR HR ADVISOR · MCGRATH RENTCORP · CIK 0001437409
FILING MIX · LIFETIME38%/62%
BUYS
13
SELLS
21
TOTAL VALUE
$994.6K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
7,045
AVG SELL PX
$75.90
TRADE KIND
SHOWING 34 / 34
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 Kay Dashner, 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+0.00%+0.70%+0.86%-0.16%-0.16%—
14d1+0.00%+4.33%+3.60%+0.72%+0.72%—
30d1+0.00%+3.45%+4.40%-0.94%-0.94%—
60d1+0.00%+6.07%+10.13%-4.05%-4.05%—
90d1+0.00%+10.29%+10.60%-0.30%-0.30%—
180d1+100.00%-9.71%+18.80%-28.50%-28.50%—
1y1+0.00%+6.97%+16.63%-9.65%-9.65%—
2y1+0.00%+36.57%+7.68%+28.88%+28.88%—
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
MGRC · 7,045 shares · as of Mar 2, 2021
03,2306,4599,68912,9182021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
FLOW · 13 buys / 21 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
MGRC
MCGRATH RENTCORP
SALE
Senior HR Advisor
1,375——0Mar 2, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior HR Advisor
1,151$78.58$90.4K11,767Mar 2, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
PURCHASE
Senior HR Advisor
640——10,918Mar 2, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior HR Advisor
640——640Mar 2, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
PURCHASE
Senior HR Advisor
880$34.57$30.4K10,278Mar 2, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior HR Advisor
880——2,200Mar 2, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
PURCHASE
Senior HR Advisor
2,000$24.60$49.2K12,918Mar 2, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
PURCHASE
Senior HR Advisor
1,375$31.99$44.0K9,398Mar 2, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior HR Advisor
1,575$78.58$123.8K10,192Mar 2, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior HR Advisor
2,000——7,045Mar 2, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior HR Advisor
2,400——0Mar 1, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
PURCHASE
Senior HR Advisor
2,400——8,591Mar 1, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
PURCHASE
Senior HR Advisor
670——9,261Mar 1, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior HR Advisor
670——671Mar 1, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior HR Advisor
240——480Mar 1, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
PURCHASE
Senior HR Advisor
240——6,191Mar 1, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior HR Advisor
1,238$78.58$97.3K8,023Mar 1, 2021Mar 3, 2021 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior HR Advisor
3,000$79.00$237.0K5,951Feb 26, 2021Mar 2, 2021 ↗
MGRC
MCGRATH RENTCORP
PURCHASE
Senior Human Resources Advisor
205$32.64$6.7K8,119Aug 13, 2020Aug 17, 2020 ↗
MGRC
MCGRATH RENTCORP
PURCHASE
Senior Human Resources Advisor
2,640$34.57$91.3K10,759Aug 13, 2020Aug 17, 2020 ↗
MGRC
MCGRATH RENTCORP
PURCHASE
Senior Human Resources Advisor
300$31.99$9.6K11,059Aug 13, 2020Aug 17, 2020 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior Human Resources Advisor
300——1,375Aug 13, 2020Aug 17, 2020 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior Human Resources Advisor
2,640——3,080Aug 13, 2020Aug 17, 2020 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior Human Resources Advisor
205——0Aug 13, 2020Aug 17, 2020 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior Human Resources Advisor
550$69.05$38.0K10,509Aug 13, 2020Aug 17, 2020 ↗
MGRC
MCGRATH RENTCORP
SALE
Senior Human Resources Advisor
1,558$69.05$107.6K8,951Aug 13, 2020Aug 17, 2020 ↗
MGRC
MCGRATH RENTCORP
SALE
Vice President Human Resources
1,920——1,280Mar 2, 2020Mar 4, 2020 ↗
MGRC
MCGRATH RENTCORP
SALE
Vice President Human Resources
743$70.68$52.5K7,914Mar 2, 2020Mar 4, 2020 ↗
MGRC
MCGRATH RENTCORP
SALE
Vice President Human Resources
240——720Mar 2, 2020Mar 4, 2020 ↗
MGRC
MCGRATH RENTCORP
PURCHASE
Vice President Human Resources
240——8,657Mar 2, 2020Mar 4, 2020 ↗
MGRC
MCGRATH RENTCORP
PURCHASE
Vice President Human Resources
1,920——8,417Mar 2, 2020Mar 4, 2020 ↗
MGRC
MCGRATH RENTCORP
SALE
Vice President Human Resources
243$69.45$16.9K6,497Feb 28, 2020Mar 2, 2020 ↗
MGRC
MCGRATH RENTCORP
SALE
Vice President Human Resources
669——1,341Feb 28, 2020Mar 2, 2020 ↗
MGRC
MCGRATH RENTCORP
PURCHASE
Vice President Human Resources
669——6,740Feb 28, 2020Mar 2, 2020 ↗
Other insiders · MGRC
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About this filer
CIK 0001437409
ROLE
Senior HR Advisor
PRIMARY
MGRC
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001437409DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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