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Family Foundation Leonetti/o'connell

RCMT
10% OWNER · RCM TECHNOLOGIES, INC. · CIK 0001556241
FILING MIX · LIFETIME60%/40%
BUYS
3
SELLS
2
TOTAL VALUE
$4.57M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
0
AVG SELL PX
$1.20
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Family Foundation Leonetti/o'connell, 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
7d3+33.33%+45.46%+4.12%+41.33%+41.33%
14d3+33.33%+20.46%+1.58%+18.89%+18.89%
30d3+33.33%+15.92%+1.79%+14.13%+14.13%
60d3+33.33%+16.68%+6.45%+10.23%+10.23%
90d3+33.33%+19.71%+13.88%+5.83%+5.83%
180d3+33.33%+20.46%+18.50%+1.96%+1.96%
1y3+33.33%+200.78%+38.63%+162.16%+162.16%
2y3+33.33%+1734.23%+39.47%+1694.76%+1694.76%
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
RCMT · 0 shares · as of Jun 2, 2020
0290,632581,263871,8951,162,526SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 3 buys / 2 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
RCMT
RCM TECHNOLOGIES, INC.
SALE
2,692,065$1.20$3.23M0Jun 2, 2020Jun 2, 2020View →
RCMT
RCM TECHNOLOGIES, INC.
PURCHASE
850,000$1.20$1.02M1,162,526Jun 2, 2020Jun 2, 2020View →
RCMT
RCM TECHNOLOGIES, INC.
SALE
266,074$1.20$319.3K0Jun 2, 2020Jun 2, 2020View →
RCMT
RCM TECHNOLOGIES, INC.
PURCHASEGRANT
Stock grant
40,000162,526Jan 16, 2020Jan 17, 2020View →
RCMT
RCM TECHNOLOGIES, INC.
PURCHASEGRANT
Stock grant
150,000312,526Jan 16, 2020Jan 17, 2020View →
Other insiders · RCMT
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About this filer
CIK 0001556241
ROLE
10% Owner
PRIMARY
RCMT
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001556241DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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