| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 10 | +60.00% | -7.32% | +0.55% | -7.86% | -6.02% | — |
| 14d | 10 | +60.00% | -0.97% | +2.07% | -3.04% | -1.14% | — |
| 30d | 10 | +30.00% | +12.57% | +2.98% | +9.59% | +12.44% | — |
| 60d | 10 | +30.00% | +12.71% | +8.30% | +4.41% | +4.11% | — |
| 90d | 10 | +30.00% | +4.92% | +13.40% | -8.48% | -12.93% | — |
| 180d | 10 | +20.00% | +21.50% | +21.06% | +0.44% | +3.75% | — |
| 1y | 10 | +10.00% | +37.18% | +40.59% | -3.41% | -16.50% | — |
| 2y | 10 | +70.00% | -20.39% | +36.02% | -56.41% | -90.40% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| BXC BLUELINX HOLDINGS INC. | SALE | 340,000 | $26.60 | $9.04M | 941,804 | Dec 10, 2020 | Dec 14, 2020 ↗ |
| VPG VISHAY PRECISION GROUP, INC. | SALE | 650,000 | $23.50 | $15.28M | 1,243,218 | Jun 10, 2020 | Jun 12, 2020 ↗ |
| WYY WIDEPOINT CORP | SALE | 369,747 | $0.57 | $211.2K | 8,378,081 | May 28, 2020 | May 28, 2020 ↗ |
| WYY WIDEPOINT CORP | SALE | 520,253 | $0.54 | $280.4K | 8,747,828 | May 27, 2020 | May 28, 2020 ↗ |
| WYY WIDEPOINT CORP | SALE | 1,061,441 | $0.57 | $600.9K | 9,268,081 | May 26, 2020 | May 28, 2020 ↗ |
| SONM DNA X, INC. | SALE | 696,378 | $1.31 | $913.0K | 2,995,703 | May 21, 2020 | May 26, 2020 ↗ |
| WYY WIDEPOINT CORP | SALE | 631,438 | $0.59 | $369.6K | 10,329,522 | May 21, 2020 | May 21, 2020 ↗ |
| WYY WIDEPOINT CORP | SALE | 1,235,930 | $0.67 | $833.4K | 10,960,960 | May 20, 2020 | May 21, 2020 ↗ |
| WYY WIDEPOINT CORP | SALE | 577,361 | $0.74 | $424.8K | 12,196,890 | May 19, 2020 | May 21, 2020 ↗ |
| VPG VISHAY PRECISION GROUP, INC. | SALE | 100 | $23.99 | $2.4K | 1,893,218 | Mar 11, 2020 | Mar 13, 2020 ↗ |