Matthew A. Troka

CDW

SEE REMARKS · CDW CORP · CIK 0001576839

FILING MIX · LIFETIME46%/54%

BUYS

SELLS

TOTAL VALUE

$2.47M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

6,450

AVG SELL PX

$121.94

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Matthew A. Troka, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+0.00%	+6.07%	+2.71%	+3.36%	+3.36%	—
14d	2	+50.00%	-1.12%	-1.97%	+0.85%	+0.85%	—
30d	2	+50.00%	-4.60%	-6.03%	+1.44%	+1.44%	—
60d	2	+50.00%	-4.42%	-2.72%	-1.70%	-1.70%	—
90d	2	+50.00%	-4.20%	+1.37%	-5.57%	-5.57%	—
180d	2	+50.00%	+16.90%	+13.37%	+3.53%	+3.53%	—
1y	2	+0.00%	+44.39%	+33.35%	+11.03%	+11.03%	—
2y	2	+0.00%	+54.92%	+40.88%	+14.04%	+14.04%	—

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

CDW · 6,450 shares · as of May 13, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 6 buys / 7 sellsCOVERAGE · 2 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CDW CDW CORP	SALE See Remarks	7,001	$100.99	$707.0K	62,456.87	May 13, 2020	May 14, 2020 ↗
CDW CDW CORP	PURCHASE See Remarks	1,966	$37.79	$74.3K	69,457.87	May 13, 2020	May 14, 2020 ↗
CDW CDW CORP	PURCHASE See Remarks	3,226	$24.29	$78.4K	67,491.87	May 13, 2020	May 14, 2020 ↗
CDW CDW CORP	SALE See Remarks	1,966	—	—	13,930	May 13, 2020	May 14, 2020 ↗
CDW CDW CORP	SALE See Remarks	3,226	—	—	6,450	May 13, 2020	May 14, 2020 ↗
CDW CDW CORP	PURCHASEGRANT Stock grant	22,027	—	—	22,027	Mar 9, 2020	Mar 11, 2020 ↗
CDW CDW CORP	SALE See Remarks	1,966	—	—	15,896	Feb 13, 2020	Feb 18, 2020 ↗
CDW CDW CORP	PURCHASE See Remarks	3,226	$24.29	$78.4K	69,300.87	Feb 13, 2020	Feb 18, 2020 ↗
CDW CDW CORP	PURCHASE See Remarks	1,966	$37.79	$74.3K	71,266.87	Feb 13, 2020	Feb 18, 2020 ↗
CDW CDW CORP	SALE See Remarks	3,226	—	—	9,676	Feb 13, 2020	Feb 18, 2020 ↗
CDW CDW CORP	SALE See Remarks	7,001	$135.30	$947.2K	64,265.87	Feb 13, 2020	Feb 18, 2020 ↗
CDW CDW CORP	SALE See Remarks	3,785	$135.97	$514.6K	66,074.87	Feb 10, 2020	Feb 12, 2020 ↗
CDW CDW CORP	PURCHASEGRANT Stock grant	8,458.81	—	—	69,859.87	Feb 10, 2020	Feb 12, 2020 ↗

Other insiders · CDW

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About this filer

CIK 0001576839

ROLE

See Remarks

PRIMARY

CDW

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001576839DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Matthew A. Troka

The morning brief, before the bell.