MarketPeel
Insider Trading Intelligence
CG

Christopher Paul Gerhard

TREX
VICE PRESIDENT, SALES · TREX CO INC · CIK 0001554118
FILING MIX · LIFETIME44%/56%
BUYS
4
SELLS
5
TOTAL VALUE
$1.38M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
23,414
AVG SELL PX
$103.19
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Christopher Paul Gerhard, 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
7d1+0.00%+11.10%+0.43%+10.66%+10.66%
14d1+100.00%-11.43%-11.93%+0.50%+0.50%
30d1+100.00%-15.85%-18.17%+2.31%+2.31%
60d1+100.00%-6.78%-7.31%+0.52%+0.52%
90d1+0.00%+29.99%-3.42%+33.41%+33.41%
180d1+0.00%+53.26%+11.23%+42.03%+42.03%
1y1+0.00%+82.07%+25.04%+57.03%+57.03%
2y1+0.00%+83.55%+45.07%+38.48%+38.48%
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
TREX · 23,414 shares · as of Feb 26, 2020
06,85413,70720,56127,414SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 4 buys / 5 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
TREX
TREX CO INC
SALE
Vice President, Sales
4,000$104.36$417.4K23,414Feb 26, 2020Feb 26, 2020
TREX
TREX CO INC
PURCHASEGRANT
Stock grant
1,366$101.66$138.9K25,462Feb 19, 2020Feb 20, 2020
TREX
TREX CO INC
PURCHASEGRANT
Stock grant
1,391$101.66$141.4K26,156Feb 19, 2020Feb 20, 2020
TREX
TREX CO INC
SALE
Vice President, Sales
2,060$101.66$209.4K24,096Feb 19, 2020Feb 20, 2020
TREX
TREX CO INC
PURCHASEGRANT
Stock grant
1,670$101.66$169.8K1,670Feb 19, 2020Feb 20, 2020
TREX
TREX CO INC
PURCHASEGRANT
Stock grant
1,952$101.66$198.4K27,414Feb 19, 2020Feb 20, 2020
TREX
TREX CO INC
SALE
Vice President, Sales
451$101.88$45.9K24,765Feb 15, 2020Feb 18, 2020
TREX
TREX CO INC
SALE
Vice President, Sales
307$101.88$31.3K25,216Feb 14, 2020Feb 18, 2020
TREX
TREX CO INC
SALE
Vice President, Sales
287$101.39$29.1K25,523Feb 13, 2020Feb 18, 2020
Other insiders · TREX
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About this filer
CIK 0001554118
ROLE
Vice President, Sales
PRIMARY
TREX
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001554118DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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