MarketPeel
Insider Trading Intelligence
ER

Erich R. Reinhardt

VREX
DIRECTOR · VAREX IMAGING CORP · CIK 0001555958
FILING MIX · LIFETIME43%/57%
BUYS
3
SELLS
4
TOTAL VALUE
$744.5K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
18,223
AVG SELL PX
$25.91
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Erich R. Reinhardt, 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+100.00%-3.05%-1.23%-1.82%-1.82%
14d1+100.00%-10.31%-12.25%+1.93%+1.93%
30d1+100.00%-29.05%-28.96%-0.09%-0.09%
60d1+100.00%-7.65%-15.45%+7.80%+7.80%
90d1+100.00%-28.08%-15.09%-12.99%-12.99%
180d1+100.00%-38.20%+0.98%-39.18%-39.18%
1y1+100.00%-9.23%+18.47%-27.70%-27.70%
2y1+100.00%-9.46%+34.24%-43.70%-43.70%
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
VREX · 18,223 shares · as of Feb 14, 2020
07,03714,07521,11228,149SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 3 buys / 4 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VREX
VAREX IMAGING CORP
SALE
15,0740Feb 14, 2020Feb 18, 2020View →
VREX
VAREX IMAGING CORP
SALE
5,1480Feb 14, 2020Feb 18, 2020View →
VREX
VAREX IMAGING CORP
PURCHASE
15,074$23.24$350.3K28,149Feb 14, 2020Feb 18, 2020View →
VREX
VAREX IMAGING CORP
SALE
15,074$25.91$390.6K13,075Feb 14, 2020Feb 18, 2020View →
VREX
VAREX IMAGING CORP
SALE
138$25.89$3.6K18,085Feb 14, 2020Feb 18, 2020View →
VREX
VAREX IMAGING CORP
PURCHASE
5,14818,223Feb 14, 2020Feb 18, 2020View →
VREX
VAREX IMAGING CORP
PURCHASEGRANT
Stock grant
6,1606,160Feb 13, 2020Feb 18, 2020View →
Other insiders · VREX
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About this filer
CIK 0001555958
ROLE
Director
PRIMARY
VREX
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001555958DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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