Dt Four Partners, Llc

TRC

10% OWNER · TEJON RANCH CO · CIK 0001538884

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$191.9K

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

1,087,507

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Dt Four Partners, Llc, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	-0.19%	+0.78%	-0.97%	-0.97%	—
14d	2	+100.00%	+2.39%	+2.41%	-0.01%	-0.01%	—
30d	2	+100.00%	+2.14%	-0.23%	+2.37%	+2.37%	—
60d	2	+0.00%	-5.54%	-5.87%	+0.33%	+0.33%	—
90d	2	+0.00%	-15.21%	-22.61%	+7.40%	+7.40%	—
180d	2	+0.00%	-9.63%	-3.40%	-6.24%	-6.24%	—
1y	2	+0.00%	-9.01%	+17.68%	-26.69%	-26.69%	—
2y	2	+100.00%	+19.62%	+51.94%	-32.32%	-32.32%	—

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

TRC · 1,087,507 shares · as of Jan 3, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 2 buys / 0 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
TRC TEJON RANCH CO	PURCHASE	9,750	$15.85	$154.5K	1,087,507	Jan 3, 2020	Jan 6, 2020 ↗
TRC TEJON RANCH CO	PURCHASE	2,357	$15.85	$37.4K	1,077,757	Jan 2, 2020	Jan 6, 2020 ↗

Other insiders · TRC

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About this filer

CIK 0001538884

ROLE

10% Owner

PRIMARY

TRC

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001538884DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Dt Four Partners, Llc

The morning brief, before the bell.