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GP

Gregory Polcer

EL
EVP - GLOBAL SUPPLY CHAIN · ESTEE LAUDER COMPANIES INC · CIK 0001441645
FILING MIX · LIFETIME26%/74%
BUYS
5
SELLS
14
TOTAL VALUE
$12.33M
COMPANIES
1
ACTIVE SINCE
Sep 2020
HOLDINGS NOW
0
AVG SELL PX
$242.48
TRADE KIND
SHOWING 19 / 19
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
8 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Gregory Polcer, 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
7d8+0.00%+5.30%+3.36%+1.94%+2.68%—
14d8+62.50%+3.63%+2.77%+0.86%-2.39%—
30d8+0.00%+5.06%+5.63%-0.58%+0.20%—
60d8+0.00%+12.46%+8.46%+4.00%+4.96%—
90d8+0.00%+11.73%+11.52%+0.21%+2.79%—
180d8+0.00%+28.12%+20.33%+7.79%+3.74%—
1y8+0.00%+51.57%+37.52%+14.06%+12.27%—
2y8+62.50%-2.30%+16.17%-18.46%-24.11%—
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
EL · 0 shares · as of Nov 9, 2020
026,86353,72680,588107,451SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
FLOW · 5 buys / 14 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
EL
ESTEE LAUDER COMPANIES INC
PURCHASE
EVP - Global Supply Chain
28,137$89.47$2.52M107,451Nov 9, 2020Nov 9, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
14,069$255.00$3.59M79,314Nov 9, 2020Nov 9, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
14,068$248.97$3.50M93,383Nov 9, 2020Nov 9, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
28,137——0Nov 9, 2020Nov 9, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
648$226.24$146.6K79,314Nov 3, 2020Nov 3, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
1,198$224.78$269.3K79,962Nov 3, 2020Nov 3, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
500$223.63$111.8K81,160Nov 3, 2020Nov 3, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
2,216——0Nov 2, 2020Nov 3, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
2,672$229.12$612.2K81,660Nov 2, 2020Nov 3, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
1,158——2,316Nov 2, 2020Nov 3, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASE
EVP - Global Supply Chain
5,018——84,332Nov 2, 2020Nov 3, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
1,644——1,644Nov 2, 2020Nov 3, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
50$214.82$10.7K79,314Sep 8, 2020Sep 8, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
2,208$214.01$472.5K79,364Sep 8, 2020Sep 8, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
1,833$213.26$390.9K81,572Sep 8, 2020Sep 8, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
15,521——15,521Sep 3, 2020Sep 8, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
SALE
EVP - Global Supply Chain
3,215$219.80$706.7K83,405Sep 3, 2020Sep 8, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
7,306——86,620Sep 3, 2020Sep 8, 2020 ↗
EL
ESTEE LAUDER COMPANIES INC
PURCHASEGRANT
Stock grant
4,136——4,136Sep 3, 2020Sep 8, 2020 ↗
Other insiders · EL
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About this filer
CIK 0001441645
ROLE
EVP - Global Supply Chain
PRIMARY
EL
COMPANIES
1
ACTIVE SINCE
Sep 2020
MARKETPEEL · /INSIDER/0001441645DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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