| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 41 | +82.93% | -5.33% | -0.21% | -5.12% | -8.21% | -6.28 |
| 14d | 41 | +70.73% | -5.30% | +1.03% | -6.33% | -9.68% | -7.31 |
| 30d | 41 | +70.73% | -10.93% | +0.69% | -11.63% | -20.12% | -4.75 |
| 60d | 41 | +87.80% | -11.54% | +2.56% | -14.10% | -28.17% | -3.17 |
| 90d | 41 | +70.73% | -4.13% | +5.81% | -9.94% | -34.00% | -1.39 |
| 180d | 41 | +70.73% | -6.97% | +6.08% | -13.05% | -27.70% | -3.40 |
| 1y | 41 | +100.00% | -52.38% | +3.35% | -55.73% | -61.02% | -18.83 |
| 2y | 41 | +100.00% | -72.09% | +2.35% | -74.44% | -80.53% | -33.01 |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 2,689,498 | — | — | 5,378,994 | Nov 19, 2021 | Nov 22, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | PURCHASE | 287,058 | — | — | 547,453 | Nov 19, 2021 | Nov 22, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | PURCHASE | 11,715 | — | — | 11,715 | Nov 19, 2021 | Nov 22, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 1,226,089 | — | — | 2,452,176 | Nov 19, 2021 | Nov 22, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | PURCHASE | 273,118 | — | — | 323,140 | Nov 19, 2021 | Nov 22, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 38,756 | $52.46 | $2.03M | 207,612 | Aug 9, 2021 | Aug 10, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 7,533 | $52.71 | $397.1K | 3,066 | Aug 9, 2021 | Aug 10, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 108,226 | $52.84 | $5.72M | 99,386 | Aug 9, 2021 | Aug 10, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 49,364 | $53.84 | $2.66M | 50,022 | Aug 9, 2021 | Aug 10, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 3,066 | $53.70 | $164.6K | 0 | Aug 9, 2021 | Aug 10, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | PURCHASE | 246,368 | — | — | 246,368 | Aug 6, 2021 | Aug 10, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 2,689,498 | — | — | 8,068,492 | Aug 6, 2021 | Aug 10, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 1,226,089 | — | — | 3,678,265 | Aug 6, 2021 | Aug 10, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | PURCHASE | 260,395 | — | — | 260,395 | Aug 6, 2021 | Aug 10, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | PURCHASE | 10,599 | — | — | 10,599 | Aug 6, 2021 | Aug 10, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 5,799 | $226.79 | $1.32M | 3,101 | May 24, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 7,700 | $225.97 | $1.74M | 8,900 | May 24, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 1,201 | $227.71 | $273.5K | 1,900 | May 24, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 100 | $230.95 | $23.1K | 0 | May 24, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 200 | $229.73 | $45.9K | 100 | May 24, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 1,600 | $228.88 | $366.2K | 300 | May 24, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 873 | $224.99 | $196.4K | 16,600 | May 24, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 17,473 | — | — | 17,473 | May 21, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 454,334 | — | — | 890,493 | May 21, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 322,110 | — | — | 425,185 | May 21, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 5,542,949 | — | — | 103,075 | May 21, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 1,154,711 | — | — | 2,263,232 | May 21, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 5,220,839 | — | — | 5,220,839 | May 21, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 5,220,839 | — | — | 10,761,104 | May 21, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 425,185 | — | — | 0 | May 21, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 454,334 | — | — | 454,334 | May 21, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 454,334 | — | — | 0 | May 21, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 425,185 | — | — | 5,646,024 | May 21, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 424,072 | — | — | 842,687 | May 21, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 322,110 | — | — | 0 | May 21, 2021 | May 25, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 400 | $320.04 | $128.0K | 18,155 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 600 | $334.97 | $201.0K | 2,595 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 1,900 | $334.16 | $634.9K | 3,195 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 1,463 | $331.30 | $484.7K | 9,332 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 100 | $341.59 | $34.2K | 395 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 337 | $339.51 | $114.4K | 758 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 300 | $338.24 | $101.5K | 1,095 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 1,400 | $323.94 | $453.5K | 12,634 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 2,700 | $333.28 | $899.9K | 5,095 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 539 | $324.87 | $175.1K | 12,095 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 400 | $336.24 | $134.5K | 2,195 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 300 | $318.64 | $95.6K | 18,555 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 1,537 | $332.28 | $510.7K | 7,795 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 200 | $342.13 | $68.4K | 195 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 700 | $320.84 | $224.6K | 17,455 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 828 | $321.89 | $266.5K | 16,627 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 195 | $348.85 | $68.0K | 0 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 800 | $337.32 | $269.9K | 1,395 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 394 | $325.36 | $128.2K | 103,075 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 700 | $329.01 | $230.3K | 10,795 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 200 | $327.02 | $65.4K | 11,495 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 263 | $340.54 | $89.6K | 495 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 400 | $326.21 | $130.5K | 11,695 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 2,593 | $322.87 | $837.2K | 14,034 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 18,173 | — | — | 472,507 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 394 | — | — | 103,469 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 1,154,711 | — | — | 3,417,943 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 46,188 | $381.00 | $17.60M | 4,572,654 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 18,173 | $381.00 | $6.92M | 454,334 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 324,792 | — | — | 5,760,371 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 418,615 | — | — | 418,615 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 18,173 | — | — | 1,344,827 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 860,868 | — | — | 0 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 18,855 | — | — | 18,855 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 217,422 | $381.00 | $82.84M | 5,542,949 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 5,542,949 | — | — | 0 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 454,334 | — | — | 0 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 4,295 | $381.00 | $1.64M | 103,075 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 324,792 | — | — | 15,981,943 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 8,697 | $381.00 | $3.31M | 860,868 | Apr 14, 2021 | Apr 16, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 21,714,684 | — | — | 21,714,684 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 454,334 | — | — | 1,363,000 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 5,407,949 | — | — | 16,306,735 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 27,630 | — | — | 0 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 107,370 | — | — | 322,110 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 2,531,760 | — | — | 0 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 454,334 | — | — | 454,334 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 1,817,334 | — | — | 1,817,334 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 107,370 | — | — | 107,370 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 27,630 | — | — | 27,630 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 257,688 | — | — | 429,480 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 19,182,924 | — | — | 0 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | PURCHASE | 5,407,949 | — | — | 5,435,579 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 1,817,334 | — | — | 0 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| COIN COINBASE GLOBAL, INC. | SALE | 257,688 | — | — | 0 | Apr 1, 2021 | Apr 5, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 14,786 | — | — | 0 | Mar 26, 2021 | Mar 30, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | PURCHASE | 3,656,192 | — | — | 3,656,192 | Mar 26, 2021 | Mar 30, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | PURCHASE | 1,233,376 | — | — | 4,889,568 | Mar 26, 2021 | Mar 30, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 1,233,376 | — | — | 0 | Mar 26, 2021 | Mar 30, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 10,725,556 | — | — | 0 | Mar 26, 2021 | Mar 30, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | PURCHASE | 32,434 | — | — | 10,757,990 | Mar 26, 2021 | Mar 30, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | PURCHASE | 14,786 | — | — | 4,904,354 | Mar 26, 2021 | Mar 30, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 3,656,192 | — | — | 0 | Mar 26, 2021 | Mar 30, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | SALE | 32,434 | — | — | 0 | Mar 26, 2021 | Mar 30, 2021 ↗ |
| DOCN DIGITALOCEAN HOLDINGS, INC. | PURCHASE | 10,725,556 | — | — | 10,725,556 | Mar 26, 2021 | Mar 30, 2021 ↗ |
| PINS PINTEREST, INC. | SALE | 1,051,269 | — | — | 0 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | PURCHASE | 1,051,269 | — | — | 1,051,269 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | SALE | 1,317,207 | — | — | 2,446,240 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | SALE | 11,309,071 | — | — | 21,002,561 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | SALE | 964,637 | — | — | 0 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | SALE | 1,317,207 | — | — | 0 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | PURCHASE | 35,924 | — | — | 35,924 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | SALE | 1,051,269 | — | — | 1,952,355 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | PURCHASE | 11,309,071 | — | — | 11,309,071 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | SALE | 11,309,071 | — | — | 0 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | SALE | 1,704,021 | — | — | 0 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | PURCHASE | 1,704,021 | — | — | 1,704,021 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | PURCHASE | 964,637 | — | — | 964,637 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | PURCHASE | 1,317,207 | — | — | 1,317,207 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | PURCHASE | 509,845 | — | — | 510,710 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | SALE | 1,704,021 | — | — | 0 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | PURCHASE | 599,706 | — | — | 615,069 | Feb 10, 2020 | Feb 12, 2020 ↗ |
| PINS PINTEREST, INC. | SALE | 964,637 | — | — | 1,791,470 | Feb 10, 2020 | Feb 12, 2020 ↗ |