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Thomas E. Lynch

CELH
DIRECTOR · CELSIUS HOLDINGS, INC. · CIK 0001461171
FILING MIX · LIFETIME50%/50%
BUYS
4
SELLS
4
TOTAL VALUE
$7.41M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
92,181
AVG SELL PX
$37.66
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Thomas E. Lynch, 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%+4.51%-0.71%+5.22%+5.22%—
14d1+0.00%+14.31%+0.85%+13.46%+13.46%—
30d1+0.00%+0.90%+2.92%-2.02%-2.02%—
60d1+0.00%+12.52%+5.20%+7.31%+7.31%—
90d1+0.00%+34.70%+5.36%+29.34%+29.34%—
180d1+0.00%+2.70%+11.41%-8.72%-8.72%—
1y1+100.00%-10.81%-10.92%+0.11%+0.11%—
2y1+0.00%+121.63%+5.93%+115.70%+115.70%—
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
CELH · 92,181 shares · as of Jun 14, 2021
045,54591,091136,636182,1812021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
FLOW · 4 buys / 4 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CELH
CELSIUS HOLDINGS, INC.
SALE
90,000$62.50$5.63M92,181Jun 14, 2021Jun 15, 2021 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
3,097——92,181Jan 4, 2021Jun 15, 2021 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
40,000——0Jan 4, 2021Jun 15, 2021 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
50,000——0Jan 4, 2021Jun 15, 2021 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
40,000$1.97$78.8K132,181Jan 4, 2021Jun 15, 2021 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASE
50,000$3.48$174.0K182,181Jan 4, 2021Jun 15, 2021 ↗View →
CELH
CELSIUS HOLDINGS, INC.
SALE
100,000$15.30$1.53M49,084Aug 25, 2020Aug 31, 2020 ↗View →
CELH
CELSIUS HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,598——149,084Jan 30, 2020Mar 13, 2020 ↗View →
Other insiders · CELH
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About this filer
CIK 0001461171
ROLE
Director
PRIMARY
CELH
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001461171DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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