MarketPeel
Insider Trading Intelligence
JT

James Tu

EFOI
CHAIRMAN AND CEO · ENERGY FOCUS, INC/DE · CIK 0001564957
FILING MIX · LIFETIME71%/29%
BUYS
5
SELLS
2
TOTAL VALUE
$13.5K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
249,851
AVG SELL PX
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by James Tu, 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%+12.91%+0.07%+12.85%+12.85%
14d1+100.00%+21.77%+1.18%+20.59%+20.59%
30d1+100.00%+15.50%+0.21%+15.29%+15.29%
60d1+100.00%+10.70%+0.07%+10.63%+10.63%
90d1+0.00%-2.95%+4.91%-7.87%-7.87%
180d1+0.00%-45.39%-0.79%-44.60%-44.60%
1y1+0.00%-71.97%-2.49%-69.47%-69.47%
2y1+0.00%-89.19%+1.39%-90.59%-90.59%
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
EFOI · 249,851 shares · as of Aug 16, 2021
0430,256860,5121,290,7671,721,0232021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
FLOW · 5 buys / 2 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
Chairman and CEO
5,000$2.70$13.5K249,851Aug 16, 2021Aug 18, 2021
EFOI
ENERGY FOCUS, INC/DE
SALE
Chairman and CEO
1,721,0230Apr 1, 2021Apr 5, 2021
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
Chairman and CEO
344,205611,683Apr 1, 2021Apr 5, 2021
EFOI
ENERGY FOCUS, INC/DE
PURCHASEGRANT
Stock grant
15,00015,000Feb 19, 2021Feb 23, 2021
EFOI
ENERGY FOCUS, INC/DE
PURCHASEGRANT
Stock grant
150,000150,000Mar 18, 2020Mar 20, 2020
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
CEO & Chairman
1,721,0231,721,023Jan 16, 2020Jan 28, 2020
EFOI
ENERGY FOCUS, INC/DE
SALE
CEO & Chairman
Jan 16, 2020Jan 28, 2020
Other insiders · EFOI
Loading peer insiders…
About this filer
CIK 0001564957
ROLE
Chairman and CEO
PRIMARY
EFOI
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001564957DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback