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Insider Trading Intelligence
SB

Stephen Bird

IAF
DIRECTOR · ABRDN AUSTRALIA EQUITY FUND, INC. · CIK 0001481514
FILING MIX · LIFETIME100%/0%
BUYS
8
SELLS
0
TOTAL VALUE
$78.5K
COMPANIES
8
ACTIVE SINCE
Sep 2021
HOLDINGS NOW
8,000
AVG SELL PX
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
8 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Stephen Bird, 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+87.50%+0.95%+1.91%-0.96%-1.16%
14d8+100.00%+1.88%+2.90%-1.03%-1.19%
30d8+87.50%+2.64%+4.97%-2.33%-2.17%
60d8+37.50%-3.42%+3.83%-7.25%-7.31%
90d8+50.00%-0.61%+5.21%-5.82%-6.23%
180d8+25.00%-6.42%-0.24%-6.19%-5.06%
1y8+0.00%-29.10%-15.72%-13.38%-15.18%
2y8+0.00%-24.23%-0.36%-23.87%-20.77%
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
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2021
2021
FLOW · 8 buys / 0 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
IAF
ABRDN AUSTRALIA EQUITY FUND, INC.
PURCHASE
1,000$6.01$6.0K1,000Oct 18, 2021Nov 1, 2021
FAX
ABRDN ASIA-PACIFIC INCOME FUND, INC.
PURCHASE
1,000$4.21$4.2K1,000Oct 18, 2021Nov 1, 2021
FCO
ABRDN GLOBAL INCOME FUND, INC.
PURCHASE
1,000$8.13$8.1K1,000Oct 18, 2021Nov 1, 2021
AGD
ABRDN GLOBAL DYNAMIC DIVIDEND FUND
PURCHASE
1,000$12.01$12.0K1,000Oct 18, 2021Nov 1, 2021
AOD
ABRDN TOTAL DYNAMIC DIVIDEND FUND
PURCHASE
1,000$9.99$10.0K1,000Oct 18, 2021Nov 1, 2021
AWP
ABRDN GLOBAL PREMIER PROPERTIES FUND
PURCHASE
1,000$6.48$6.5K1,000Oct 18, 2021Nov 1, 2021
ACP
ABRDN INCOME CREDIT STRATEGIES FUND
PURCHASE
1,000$11.25$11.3K1,000Oct 18, 2021Nov 1, 2021
ASGI
ABRDN GLOBAL INFRASTRUCTURE INCOME FUND
PURCHASE
1,000$20.38$20.4K1,000Sep 30, 2021Oct 4, 2021
Other insiders · IAF
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About this filer
CIK 0001481514
ROLE
Director
PRIMARY
IAF
COMPANIES
8
ACTIVE SINCE
Sep 2021
MARKETPEEL · /INSIDER/0001481514DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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