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Michael G. Nefkens

REZI
PRESIDENT AND CEO · RESIDEO TECHNOLOGIES, INC. · CIK 0001566846
FILING MIX · LIFETIME43%/57%
BUYS
6
SELLS
8
TOTAL VALUE
$162.3K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
59,724
AVG SELL PX
$6.99
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Michael G. Nefkens, 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%+2.01%+0.96%+1.05%+1.05%—
14d1+0.00%-11.64%-0.49%-11.16%-11.16%—
30d1+0.00%-17.50%+2.87%-20.37%-20.37%—
60d1+0.00%-53.77%-26.92%-26.85%-26.85%—
90d1+0.00%-55.78%-13.02%-42.76%-42.76%—
180d1+0.00%-7.37%-3.08%-4.29%-4.29%—
1y1+100.00%+113.57%+17.47%+96.10%+96.10%—
2y1+100.00%+119.18%+46.17%+73.01%+73.01%—
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
REZI · 59,724 shares · as of May 20, 2020
035,47070,941106,411141,881SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
FLOW · 6 buys / 8 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
REZI
RESIDEO TECHNOLOGIES, INC.
SALE
President and CEO
11,823——106,412May 20, 2020May 21, 2020 ↗
REZI
RESIDEO TECHNOLOGIES, INC.
SALE
President and CEO
4,653$6.13$28.5K55,071May 20, 2020May 21, 2020 ↗
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
President and CEO
11,823——59,724May 20, 2020May 21, 2020 ↗
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
President and CEO
11,823——52,554Apr 20, 2020Apr 21, 2020 ↗
REZI
RESIDEO TECHNOLOGIES, INC.
SALE
President and CEO
11,823——118,235Apr 20, 2020Apr 21, 2020 ↗
REZI
RESIDEO TECHNOLOGIES, INC.
SALE
President and CEO
4,653$4.48$20.8K47,901Apr 20, 2020Apr 21, 2020 ↗
REZI
RESIDEO TECHNOLOGIES, INC.
SALE
President and CEO
11,823——130,058Mar 20, 2020Apr 8, 2020 ↗
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
President and CEO
11,823——46,025Mar 20, 2020Apr 8, 2020 ↗
REZI
RESIDEO TECHNOLOGIES, INC.
SALE
President and CEO
4,653$5.32$24.8K41,372Mar 20, 2020Apr 8, 2020 ↗
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASEGRANT
Stock grant
141,881——141,881Feb 20, 2020Feb 24, 2020 ↗
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
President and CEO
19,589——42,045Feb 11, 2020Feb 12, 2020 ↗
REZI
RESIDEO TECHNOLOGIES, INC.
SALE
President and CEO
7,843$9.97$78.2K34,202Feb 11, 2020Feb 12, 2020 ↗
REZI
RESIDEO TECHNOLOGIES, INC.
SALE
President and CEO
19,589——39,178Feb 11, 2020Feb 12, 2020 ↗
REZI
RESIDEO TECHNOLOGIES, INC.
PURCHASE
President and CEO
834$11.95$10.0K22,456Jan 15, 2020Jan 16, 2020 ↗
Other insiders · REZI
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About this filer
CIK 0001566846
ROLE
President and CEO
PRIMARY
REZI
COMPANIES
1
ACTIVE SINCE
Jan 2020
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