MarketPeel
Insider Trading Intelligence
DG

Duncan S. Gage

LGIH
DIRECTOR · LGI HOMES, INC. · CIK 0001522659
FILING MIX · LIFETIME38%/62%
BUYS
3
SELLS
5
TOTAL VALUE
$2.10M
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
1,423
AVG SELL PX
$96.64
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Duncan S. Gage, 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
7d7+42.86%+1.18%-0.48%+1.66%+2.24%
14d7+28.57%+8.12%+1.02%+7.10%+8.81%
30d7+42.86%+15.38%+5.16%+10.23%+14.69%
60d7+28.57%+26.79%+5.57%+21.21%+22.22%
90d7+28.57%+15.85%+8.59%+7.26%+3.85%
180d7+42.86%+12.56%+15.43%-2.87%-2.79%
1y7+42.86%+12.17%+19.24%-7.07%-24.12%
2y7+57.14%-12.85%+11.36%-24.21%-24.92%
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
LGIH · 1,423 shares · as of Mar 16, 2021
09,19818,39627,59436,7922021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
FLOW · 3 buys / 5 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
LGIH
LGI HOMES, INC.
SALE
100$139.66$14.0K14,858Mar 16, 2021Mar 17, 2021
LGIH
LGI HOMES, INC.
PURCHASE
500$137.53$68.8K28,454Mar 16, 2021Mar 17, 2021
LGIH
LGI HOMES, INC.
PURCHASE
197$137.60$27.1K28,651Mar 16, 2021Mar 17, 2021
LGIH
LGI HOMES, INC.
SALE
542$139.65$75.7K14,958Mar 16, 2021Mar 17, 2021
LGIH
LGI HOMES, INC.
SALE
60$140.11$8.4K1,423Mar 16, 2021Mar 17, 2021
LGIH
LGI HOMES, INC.
PURCHASEGRANT
Stock grant
1,16227,954Dec 15, 2020Dec 16, 2020
LGIH
LGI HOMES, INC.
SALE
10,000$112.00$1.12M26,792Aug 7, 2020Aug 10, 2020
LGIH
LGI HOMES, INC.
SALE
10,000$78.26$782.6K36,792May 19, 2020May 20, 2020
Other insiders · LGIH
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About this filer
CIK 0001522659
ROLE
Director
PRIMARY
LGIH
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001522659DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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