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Wayne Curtis Weldon

MG
DIRECTOR · MISTRAS GROUP, INC. · CIK 0001512845
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$19.9K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
36,106
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
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 Wayne Curtis Weldon, 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%-12.68%+1.23%-13.90%-13.90%
14d1+0.00%-11.03%+5.35%-16.38%-16.38%
30d1+100.00%+20.19%+12.06%+8.13%+8.13%
60d1+0.00%-5.16%+16.30%-21.47%-21.47%
90d1+0.00%-10.80%+16.87%-27.67%-27.67%
180d1+0.00%-6.57%+26.69%-33.26%-33.26%
1y1+100.00%+163.15%+53.28%+109.87%+109.87%
2y1+100.00%+50.70%+80.47%-29.76%-29.76%
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
MG · 36,106 shares · as of Aug 25, 2020
09,02718,05327,08036,106SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 3 buys / 0 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
MG
MISTRAS GROUP, INC.
PURCHASEGRANT
Stock grant
8,75336,106Aug 25, 2020Aug 25, 2020
MG
MISTRAS GROUP, INC.
PURCHASE
4,030$4.94$19.9K24,841Mar 30, 2020Mar 31, 2020
MG
MISTRAS GROUP, INC.
PURCHASEGRANT
Stock grant
2,51227,353Mar 30, 2020Mar 31, 2020
Other insiders · MG
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About this filer
CIK 0001512845
ROLE
Director
PRIMARY
MG
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001512845DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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