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Pallieres Bertrand Des

EQS
10% OWNER · EQUUS TOTAL RETURN, INC. · CIK 0001493101
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
1
TOTAL VALUE
$4.43M
COMPANIES
1
ACTIVE SINCE
Sep 2021
HOLDINGS NOW
345,433
AVG SELL PX
$2.40
TRADE KIND
SHOWING 1 / 1
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Pallieres Bertrand Des, 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+100.00%-1.29%+0.10%-1.40%-1.40%
14d1+100.00%-7.33%+0.17%-7.49%-7.49%
30d1+100.00%-2.59%+5.71%-8.29%-8.29%
60d1+0.00%+6.90%+6.94%-0.04%-0.04%
90d1+0.00%+1.72%+10.15%-8.43%-8.43%
180d1+0.00%+15.95%+5.64%+10.31%+10.31%
1y1+100.00%-35.78%-15.23%-20.55%-20.55%
2y1+100.00%-36.21%+1.46%-37.67%-37.67%
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
FLOW · 0 buys / 1 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
EQS
EQUUS TOTAL RETURN, INC.
SALE
1,844,259$2.40$4.43M345,433Sep 29, 2021Oct 1, 2021
Other insiders · EQS
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About this filer
CIK 0001493101
ROLE
10% Owner
PRIMARY
EQS
COMPANIES
1
ACTIVE SINCE
Sep 2021
MARKETPEEL · /INSIDER/0001493101DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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