MarketPeel
Insider Trading Intelligence
MR

Michael Rudolph

MARA
DIRECTOR · MARA HOLDINGS, INC. · CIK 0001475782
FILING MIX · LIFETIME33%/67%
BUYS
3
SELLS
6
TOTAL VALUE
$166.3K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
5,146
AVG SELL PX
$2.97
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Michael Rudolph, 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
7d3+66.67%+24.36%+1.22%+23.14%-14.20%
14d3+66.67%+14.26%+0.80%+13.46%-12.51%
30d3+0.00%+130.73%+3.07%+127.66%+70.06%
60d3+0.00%+301.50%+4.00%+297.50%+227.60%
90d3+0.00%+511.91%+7.95%+503.96%+504.99%
180d3+0.00%+304.11%+16.57%+287.54%+277.53%
1y3+0.00%+624.75%+28.11%+596.64%+685.61%
2y3+33.33%-12.45%+13.46%-25.91%-15.29%
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
MARA · 5,146 shares · as of Dec 15, 2020
015,62531,25046,87562,500SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 3 buys / 6 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
MARA
MARA HOLDINGS, INC.
SALE
3,000$6.40$19.2K5,146Dec 15, 2020Dec 17, 2020
MARA
MARA HOLDINGS, INC.
SALE
9,000$6.09$54.8K11,146Nov 30, 2020Dec 2, 2020
MARA
MARA HOLDINGS, INC.
SALE
3,000$6.15$18.4K8,146Nov 30, 2020Dec 4, 2020
MARA
MARA HOLDINGS, INC.
PURCHASE
10,121$1.96$19.8K20,146Sep 30, 2020Dec 2, 2020
MARA
MARA HOLDINGS, INC.
SALE
15,625$1.96$30.6K31,250Sep 30, 2020Dec 2, 2020
MARA
MARA HOLDINGS, INC.
PURCHASE
10,025$0.91$9.1K10,025Jun 30, 2020Dec 2, 2020
MARA
MARA HOLDINGS, INC.
SALE
15,625$0.91$14.2K46,875Jun 30, 2020Dec 2, 2020
MARA
MARA HOLDINGS, INC.
SALE
50,0000May 4, 2020Dec 2, 2020
MARA
MARA HOLDINGS, INC.
PURCHASEGRANT
Stock grant
62,50062,500May 4, 2020Dec 2, 2020
Other insiders · MARA
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About this filer
CIK 0001475782
ROLE
Director
PRIMARY
MARA
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001475782DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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