MarketPeel
Insider Trading Intelligence
RI

Richard M. Irvine

GORO
CHIEF OPERATING OFFICER · GOLD RESOURCE CORP · CIK 0001565800
FILING MIX · LIFETIME57%/43%
BUYS
4
SELLS
3
TOTAL VALUE
$57.0K
COMPANIES
1
ACTIVE SINCE
Aug 2020
HOLDINGS NOW
50,744
AVG SELL PX
$2.85
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 Richard M. Irvine, 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%-1.75%-0.52%-1.24%-1.24%
14d1+100.00%-6.66%-0.65%-6.02%-6.02%
30d1+0.00%+0.10%+4.91%-4.80%-4.80%
60d1+100.00%-4.12%+6.55%-10.67%-10.67%
90d1+100.00%-0.25%+7.50%-7.75%-7.75%
180d1+100.00%-39.74%+15.48%-55.21%-55.21%
1y1+100.00%-20.50%+8.17%-28.67%-28.67%
2y1+100.00%-69.77%+0.99%-70.76%-70.76%
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
GORO · 50,744 shares · as of Mar 11, 2021
017,68635,37253,05870,7442021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2021
FLOW · 4 buys / 3 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GORO
GOLD RESOURCE CORP
SALE
20,000$2.85$57.0K50,744Mar 11, 2021Mar 15, 2021View →
GORO
GOLD RESOURCE CORP
PURCHASEGRANT
Stock grant
9984,990Dec 29, 2020Dec 31, 2020View →
GORO
GOLD RESOURCE CORP
PURCHASEGRANT
Stock grant
8,55842,790Dec 29, 2020Dec 31, 2020View →
GORO
GOLD RESOURCE CORP
SALE
Chief Operating Officer
3,9913,992Aug 15, 2020Aug 18, 2020View →
GORO
GOLD RESOURCE CORP
SALE
Chief Operating Officer
3,0420Aug 15, 2020Aug 18, 2020View →
GORO
GOLD RESOURCE CORP
PURCHASE
Chief Operating Officer
3,04266,753Aug 15, 2020Aug 18, 2020View →
GORO
GOLD RESOURCE CORP
PURCHASE
Chief Operating Officer
3,99170,744Aug 15, 2020Aug 18, 2020View →
Other insiders · GORO
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About this filer
CIK 0001565800
ROLE
Chief Operating Officer
PRIMARY
GORO
COMPANIES
1
ACTIVE SINCE
Aug 2020
MARKETPEEL · /INSIDER/0001565800DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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