MarketPeel
Insider Trading Intelligence
DA

David Anderson

AMRC
EXECUTIVE VICE PRESIDENT · AMERESCO, INC. · CIK 0001496684
FILING MIX · LIFETIME9%/91%
BUYS
1
SELLS
10
TOTAL VALUE
$3.16M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
20,000
AVG SELL PX
$39.51
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
10 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by David Anderson, 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
7d10+10.00%+4.91%+1.14%+3.77%+2.06%
14d10+0.00%+8.87%+3.31%+5.56%+4.60%
30d10+0.00%+16.45%+3.43%+13.02%+11.29%
60d10+0.00%+35.31%+7.41%+27.90%+29.28%
90d10+10.00%+27.57%+10.21%+17.36%+23.62%
180d10+0.00%+72.30%+17.21%+55.08%+69.78%
1y10+10.00%+78.64%+23.91%+54.73%+40.29%
2y10+30.00%+71.36%+18.75%+52.61%+26.19%
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
AMRC · 20,000 shares · as of Jun 14, 2021
022,97945,95868,93691,9152021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
FLOW · 1 buys / 10 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AMRC
AMERESCO, INC.
SALE
Executive Vice President
8,000$60.00$480.0K20,000Jun 14, 2021Jun 15, 2021
AMRC
AMERESCO, INC.
SALE
Executive Vice President
4,500$55.00$247.5K28,000Jun 1, 2021Jun 2, 2021
AMRC
AMERESCO, INC.
SALE
Executive Vice President
2,500$51.98$129.9K32,500May 10, 2021May 12, 2021
AMRC
AMERESCO, INC.
PURCHASEGRANT
Stock grant
15,00015,000Mar 5, 2021Mar 8, 2021
AMRC
AMERESCO, INC.
SALE
Executive Vice President
15,000$50.04$750.5K35,000Dec 18, 2020Dec 21, 2020
AMRC
AMERESCO, INC.
SALE
Executive Vice President
15,000$47.20$708.0K50,000Dec 15, 2020Dec 17, 2020
AMRC
AMERESCO, INC.
SALE
Executive Vice President
5,000$44.28$221.4K65,000Dec 14, 2020Dec 15, 2020
AMRC
AMERESCO, INC.
SALE
Executive Vice President
6,734$21.30$143.5K70,000May 26, 2020May 27, 2020
AMRC
AMERESCO, INC.
SALE
Executive Vice President
8,066$20.89$168.5K76,734May 22, 2020May 27, 2020
AMRC
AMERESCO, INC.
SALE
Executive Vice President
7,115$20.56$146.3K84,800May 21, 2020May 22, 2020
AMRC
AMERESCO, INC.
SALE
Executive Vice President
8,085$20.47$165.5K91,915May 20, 2020May 22, 2020
Other insiders · AMRC
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About this filer
CIK 0001496684
ROLE
Executive Vice President
PRIMARY
AMRC
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001496684DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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