MarketPeel
Insider Trading Intelligence
TG

Theodore J. Gaasche

AXR
DIRECTOR · AMREP CORP. · CIK 0001525341
FILING MIX · LIFETIME100%/0%
BUYS
4
SELLS
0
TOTAL VALUE
$34.9K
COMPANIES
1
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
7,683
AVG SELL PX
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Theodore J. Gaasche, 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
7d3+33.33%-0.15%+7.12%-7.27%-11.10%
14d3+0.00%-9.22%+5.22%-14.44%-19.94%
30d3+33.33%-8.96%+16.55%-25.52%-39.40%
60d3+33.33%-4.86%+22.98%-27.84%-37.22%
90d3+33.33%-1.87%+27.21%-29.08%-40.84%
180d3+66.67%+12.22%+38.89%-26.67%-45.55%
1y3+100.00%+135.22%+63.31%+71.91%+57.85%
2y3+100.00%+156.14%+86.49%+69.65%+45.12%
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
AXR · 7,683 shares · as of Apr 8, 2020
03,1036,2069,30912,4122020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2020
2020
FLOW · 4 buys / 0 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AXR
AMREP CORP.
PURCHASE
4,000$4.13$16.5K7,683Apr 8, 2020Apr 10, 2020
AXR
AMREP CORP.
PURCHASE
664$5.00$3.3K3,683Mar 20, 2020Mar 23, 2020
AXR
AMREP CORP.
PURCHASE
3,019$5.00$15.1K3,019Mar 19, 2020Mar 23, 2020
AXR
AMREP CORP.
PURCHASEGRANT
Stock grant
4,18012,411.56Dec 31, 2019Jan 2, 2020
Other insiders · AXR
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About this filer
CIK 0001525341
ROLE
Director
PRIMARY
AXR
COMPANIES
1
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001525341DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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