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Nocair Bensalah

ERII
VP OPERATIONS · ENERGY RECOVERY, INC. · CIK 0001544254
FILING MIX · LIFETIME33%/67%
BUYS
6
SELLS
12
TOTAL VALUE
$448.2K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
1,674
AVG SELL PX
$10.88
TRADE KIND
SHOWING 18 / 18
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Nocair Bensalah, 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
7d4+100.00%-10.00%-10.62%+0.62%+0.63%—
14d4+100.00%-9.76%-9.70%-0.06%-2.40%—
30d4+100.00%-40.30%-32.03%-8.27%-8.99%—
60d4+100.00%-31.85%-16.45%-15.40%-15.47%—
90d4+100.00%-29.60%-11.74%-17.86%-17.91%—
180d4+100.00%-24.58%+1.54%-26.12%-26.59%—
1y4+0.00%+38.14%+18.16%+19.98%+20.83%—
2y4+0.00%+78.45%+33.25%+45.20%+44.92%—
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
ERII · 1,674 shares · as of Feb 21, 2020
018,75237,50356,25575,006SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
FLOW · 6 buys / 12 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ERII
ENERGY RECOVERY, INC.
PURCHASE
VP Operations
1,799$2.75$4.9K60,763Feb 21, 2020Feb 21, 2020 ↗
ERII
ENERGY RECOVERY, INC.
SALE
VP Operations
1,799$11.02$19.8K58,964Feb 21, 2020Feb 21, 2020 ↗
ERII
ENERGY RECOVERY, INC.
SALE
VP Operations
97$10.42$1.0K58,867Feb 21, 2020Feb 21, 2020 ↗
ERII
ENERGY RECOVERY, INC.
SALE
VP Operations
1,799——1,674Feb 21, 2020Feb 21, 2020 ↗
ERII
ENERGY RECOVERY, INC.
SALE
VP Operations
16,042——3,473Feb 20, 2020Feb 21, 2020 ↗
ERII
ENERGY RECOVERY, INC.
SALE
VP Operations
1,124——0Feb 20, 2020Feb 21, 2020 ↗
ERII
ENERGY RECOVERY, INC.
SALE
VP Operations
16,042$11.01$176.7K58,964Feb 20, 2020Feb 21, 2020 ↗
ERII
ENERGY RECOVERY, INC.
PURCHASE
VP Operations
16,042$2.75$44.1K75,006Feb 20, 2020Feb 21, 2020 ↗
ERII
ENERGY RECOVERY, INC.
PURCHASE
VP Operations
1,124$2.75$3.1K60,088Feb 20, 2020Feb 21, 2020 ↗
ERII
ENERGY RECOVERY, INC.
SALE
VP Operations
1,124$11.01$12.4K58,964Feb 20, 2020Feb 21, 2020 ↗
ERII
ENERGY RECOVERY, INC.
SALE
VP Operations
1,604$11.00$17.6K58,964Feb 19, 2020Feb 21, 2020 ↗
ERII
ENERGY RECOVERY, INC.
PURCHASE
VP Operations
1,604$2.75$4.4K60,568Feb 19, 2020Feb 21, 2020 ↗
ERII
ENERGY RECOVERY, INC.
SALE
VP Operations
1,604——1,124Feb 19, 2020Feb 21, 2020 ↗
ERII
ENERGY RECOVERY, INC.
SALE
VP Operations
426$9.28$4.0K58,964Feb 5, 2020Feb 5, 2020 ↗
ERII
ENERGY RECOVERY, INC.
SALE
VP Operations
2,805$10.41$29.2K59,390Feb 4, 2020Feb 5, 2020 ↗
ERII
ENERGY RECOVERY, INC.
SALE
VP Operations
1,073$10.24$11.0K62,195Feb 3, 2020Feb 5, 2020 ↗
ERII
ENERGY RECOVERY, INC.
PURCHASEGRANT
Stock grant
20,097——20,097Jan 31, 2020Feb 4, 2020 ↗
ERII
ENERGY RECOVERY, INC.
PURCHASEGRANT
Stock grant
11,753$10.21$120.0K63,268Jan 31, 2020Feb 4, 2020 ↗
Other insiders · ERII
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About this filer
CIK 0001544254
ROLE
VP Operations
PRIMARY
ERII
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001544254DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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