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AA

As Arvarius

ERII
10% OWNER · ENERGY RECOVERY, INC. · CIK 0001439081
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
2
TOTAL VALUE
$19.50M
COMPANIES
1
ACTIVE SINCE
May 2021
HOLDINGS NOW
0
AVG SELL PX
$19.50
TRADE KIND
SHOWING 2 / 2
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 As Arvarius, 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%-16.50%-2.10%-14.40%-14.40%
14d1+100.00%-13.11%-0.90%-12.20%-12.20%
30d1+100.00%-1.42%+0.84%-2.27%-2.27%
60d1+0.00%+6.97%+3.65%+3.33%+3.33%
90d1+100.00%-3.83%+5.10%-8.93%-8.93%
180d1+0.00%+1.42%+10.94%-9.52%-9.52%
1y1+100.00%-10.26%-0.55%-9.71%-9.71%
2y1+0.00%+18.85%+1.46%+17.40%+17.40%
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
ERII · 0 shares · as of Oct 18, 2021
01,633,1233,266,2454,899,3686,532,490SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
FLOW · 0 buys / 2 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ERII
ENERGY RECOVERY, INC.
SALE
6,532,4900Oct 18, 2021Oct 20, 2021
ERII
ENERGY RECOVERY, INC.
SALE
1,000,000$19.50$19.50M6,532,490May 6, 2021May 6, 2021
Other insiders · ERII
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About this filer
CIK 0001439081
ROLE
10% Owner
PRIMARY
ERII
COMPANIES
1
ACTIVE SINCE
May 2021
MARKETPEEL · /INSIDER/0001439081DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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