MarketPeel
Insider Trading Intelligence
JG

Joseph C. Grano

VIRT
DIRECTOR · VIRTU FINANCIAL, INC. · CIK 0001566709
FILING MIX · LIFETIME50%/50%
BUYS
2
SELLS
2
TOTAL VALUE
$246.6K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
5,811
AVG SELL PX
$24.33
TRADE KIND
SHOWING 4 / 4
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 Joseph C. Grano, 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%-7.11%+0.86%-7.97%-7.97%
14d1+100.00%-10.23%+2.25%-12.48%-12.48%
30d1+100.00%-4.48%+9.06%-13.54%-13.54%
60d1+0.00%+1.13%+9.06%-7.92%-7.92%
90d1+100.00%-9.08%+15.23%-24.32%-24.32%
180d1+100.00%-1.12%+20.72%-21.84%-21.84%
1y1+0.00%+22.58%+43.89%-21.31%-21.31%
2y1+0.00%+14.90%+38.23%-23.33%-23.33%
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
VIRT · 5,811 shares · as of Jul 1, 2020
01,5813,1634,7446,325SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 2 buys / 2 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VIRT
VIRTU FINANCIAL, INC.
PURCHASE
6,3256,325Jul 1, 2020Jul 6, 2020View →
VIRT
VIRTU FINANCIAL, INC.
SALE
6,3250Jul 1, 2020Jul 6, 2020View →
VIRT
VIRTU FINANCIAL, INC.
PURCHASEGRANT
Stock grant
5,8115,811Jul 1, 2020Jul 6, 2020View →
VIRT
VIRTU FINANCIAL, INC.
SALE
10,133$24.33$246.6K0May 11, 2020May 12, 2020View →
Other insiders · VIRT
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About this filer
CIK 0001566709
ROLE
Director
PRIMARY
VIRT
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001566709DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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