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Robert Tavares

KVHI
DIRECTOR · KVH INDUSTRIES INC DE · CIK 0001544086
FILING MIX · LIFETIME100%/0%
BUYS
4
SELLS
0
TOTAL VALUE
$168.2K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
40,000
AVG SELL PX
—
TRADE KIND
SHOWING 4 / 4
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 Robert Tavares, 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
7d2+50.00%-0.09%+0.46%-0.54%-0.54%—
14d2+50.00%+8.55%+1.60%+6.95%+6.95%—
30d2+100.00%+8.26%+5.62%+2.64%+2.64%—
60d2+50.00%+10.48%+5.80%+4.68%+4.68%—
90d2+50.00%+3.97%+9.27%-5.31%-5.31%—
180d2+100.00%+42.12%+15.71%+26.41%+26.41%—
1y2+100.00%+48.96%+40.96%+8.00%+8.00%—
2y2+50.00%-1.64%+38.08%-39.72%-39.72%—
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
KVHI · 40,000 shares · as of Aug 3, 2021
010,00020,00030,00040,0002021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2021
2021
2021
FLOW · 4 buys / 0 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
KVHI
KVH INDUSTRIES INC DE
PURCHASE
5,000——35,000Aug 3, 2021Aug 5, 2021 ↗
KVHI
KVH INDUSTRIES INC DE
PURCHASE
5,000——40,000Aug 3, 2021Aug 5, 2021 ↗
KVHI
KVH INDUSTRIES INC DE
PURCHASE
10,000$7.86$78.6K30,000Aug 6, 2020Oct 9, 2020 ↗
KVHI
KVH INDUSTRIES INC DE
PURCHASE
10,000$8.96$89.6K20,000May 5, 2020May 6, 2020 ↗
Other insiders · KVHI
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About this filer
CIK 0001544086
ROLE
Director
PRIMARY
KVHI
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001544086DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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