| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +50.00% | -10.93% | -5.74% | -5.19% | -4.95% | — |
| 14d | 4 | +50.00% | -12.96% | -9.22% | -3.73% | -3.44% | — |
| 30d | 4 | +50.00% | -2.81% | -2.12% | -0.69% | -4.26% | — |
| 60d | 4 | +50.00% | -9.46% | +4.11% | -13.57% | -16.15% | — |
| 90d | 4 | +50.00% | -7.37% | +12.32% | -19.68% | -21.08% | — |
| 180d | 4 | +50.00% | -2.96% | +23.12% | -26.08% | -29.43% | — |
| 1y | 4 | +100.00% | +42.28% | +41.11% | +1.16% | -1.51% | — |
| 2y | 4 | +100.00% | +51.59% | +51.20% | +0.38% | -2.90% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| HBCP HOME BANCORP, INC. | PURCHASE | 2,000 | $21.65 | $43.3K | 113,269 | May 11, 2020 | May 13, 2020 ↗ |
| HBCP HOME BANCORP, INC. | PURCHASE | 970 | $23.25 | $22.6K | 111,269 | Mar 12, 2020 | Mar 16, 2020 ↗ |
| HBCP HOME BANCORP, INC. | PURCHASE | 4,030 | $32.00 | $129.0K | 110,299 | Mar 6, 2020 | Mar 10, 2020 ↗ |
| HBCP HOME BANCORP, INC. | PURCHASE | 5,000 | $33.55 | $167.7K | 106,269 | Mar 2, 2020 | Mar 13, 2020 ↗ |