| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 4 | +50.00% | -2.24% | -1.11% | -1.13% | -3.64% | — |
| 14d | 4 | +50.00% | -7.36% | -1.20% | -6.16% | -6.42% | — |
| 30d | 4 | +50.00% | -21.47% | +1.24% | -22.71% | -20.26% | — |
| 60d | 4 | +50.00% | -15.27% | +4.12% | -19.39% | -17.94% | — |
| 90d | 4 | +50.00% | +8.86% | +6.38% | +2.48% | -14.14% | — |
| 180d | 4 | +25.00% | +63.89% | +14.24% | +49.65% | +14.55% | — |
| 1y | 4 | +0.00% | +109.02% | +30.10% | +78.92% | +75.76% | — |
| 2y | 4 | +75.00% | +24.25% | +19.28% | +4.97% | -49.35% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| BW BABCOCK & WILCOX ENTERPRISES, INC. | SALE | 10,720,785 | $6.04 | $64.75M | 0 | Mar 25, 2021 | Mar 26, 2021 ↗ |
| BW BABCOCK & WILCOX ENTERPRISES, INC. | SALE | 2,040,816 | $2.45 | $5.00M | 13,663,104 | Sep 4, 2020 | Sep 9, 2020 ↗ |
| BW BABCOCK & WILCOX ENTERPRISES, INC. | SALE | 2,942,319 | — | — | 10,720,785 | Sep 4, 2020 | Sep 9, 2020 ↗ |
| RRGB RED ROBIN GOURMET BURGERS INC | SALE | 300,692 | $14.76 | $4.44M | 640,100 | Jun 10, 2020 | Jun 11, 2020 ↗ |
| RRGB RED ROBIN GOURMET BURGERS INC | SALE | 559,208 | $18.48 | $10.33M | 940,792 | Jun 9, 2020 | Jun 11, 2020 ↗ |