MarketPeel
Insider Trading Intelligence
AL

Arlon Valencia Holdings Llc

ALCO
DIRECTOR · ALICO, INC. · CIK 0001591415
FILING MIX · LIFETIME22%/78%
BUYS
6
SELLS
21
TOTAL VALUE
$3.98M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
727,188
AVG SELL PX
$35.41
TRADE KIND
SHOWING 27 / 27
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
21 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Arlon Valencia Holdings Llc, 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
7d21+66.67%-0.40%-0.14%-0.26%-0.21%
14d21+57.14%-0.51%+0.14%-0.65%-0.29%
30d21+38.10%+1.19%+3.06%-1.87%-2.50%
60d21+0.00%+3.47%+5.88%-2.41%-2.74%
90d21+4.76%+4.45%+7.17%-2.72%-3.07%
180d21+57.14%+2.57%+0.86%+1.71%+1.29%
1y21+100.00%-6.52%-12.47%+5.94%+6.53%
2y21+100.00%-24.49%+2.21%-26.70%-25.91%
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
ALCO · 727,188 shares · as of Oct 13, 2021
0207,730415,461623,191830,9212021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
FLOW · 6 buys / 21 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ALCO
ALICO, INC.
SALE
533$34.50$18.4K727,188Oct 13, 2021Oct 15, 2021View →
ALCO
ALICO, INC.
SALE
2,200$34.72$76.4K727,721Oct 8, 2021Oct 8, 2021View →
ALCO
ALICO, INC.
SALE
4,808$34.59$166.3K729,921Oct 5, 2021Oct 8, 2021View →
ALCO
ALICO, INC.
SALE
438$34.50$15.1K734,729Oct 4, 2021Oct 4, 2021View →
ALCO
ALICO, INC.
SALE
1,144$34.53$39.5K735,167Oct 1, 2021Oct 4, 2021View →
ALCO
ALICO, INC.
SALE
110$34.60$3.8K736,311Sep 30, 2021Oct 4, 2021View →
ALCO
ALICO, INC.
SALE
4,500$34.60$155.7K736,421Sep 29, 2021Sep 29, 2021View →
ALCO
ALICO, INC.
SALE
7,000$34.61$242.3K740,921Sep 28, 2021Sep 29, 2021View →
ALCO
ALICO, INC.
SALE
9,717$34.68$337.0K747,921Sep 27, 2021Sep 29, 2021View →
ALCO
ALICO, INC.
SALE
3,437$35.08$120.6K757,638Sep 23, 2021Sep 23, 2021View →
ALCO
ALICO, INC.
SALE
6,000$35.49$212.9K761,075Sep 22, 2021Sep 23, 2021View →
ALCO
ALICO, INC.
SALE
2,646$35.04$92.7K767,075Sep 21, 2021Sep 23, 2021View →
ALCO
ALICO, INC.
SALE
7,500$35.17$263.8K769,721Sep 20, 2021Sep 20, 2021View →
ALCO
ALICO, INC.
SALE
7,000$35.53$248.7K777,221Sep 17, 2021Sep 20, 2021View →
ALCO
ALICO, INC.
SALE
4,200$35.65$149.7K784,221Sep 16, 2021Sep 20, 2021View →
ALCO
ALICO, INC.
SALE
7,500$35.89$269.2K788,421Sep 15, 2021Sep 15, 2021View →
ALCO
ALICO, INC.
SALE
7,500$35.82$268.6K795,921Sep 14, 2021Sep 15, 2021View →
ALCO
ALICO, INC.
SALE
7,500$36.29$272.2K803,421Sep 13, 2021Sep 15, 2021View →
ALCO
ALICO, INC.
SALE
7,500$35.92$269.4K810,921Sep 10, 2021Sep 13, 2021View →
ALCO
ALICO, INC.
SALE
7,500$36.03$270.2K818,421Sep 9, 2021Sep 13, 2021View →
ALCO
ALICO, INC.
SALE
5,000$36.20$181.0K825,921Sep 8, 2021Sep 13, 2021View →
ALCO
ALICO, INC.
PURCHASEGRANT
Stock grant
1,801$29.51$53.1K830,921Apr 1, 2021Apr 2, 2021View →
ALCO
ALICO, INC.
PURCHASEGRANT
Stock grant
1,737$30.60$53.2K829,120Jan 4, 2021Jan 5, 2021View →
ALCO
ALICO, INC.
PURCHASEGRANT
Stock grant
1,855$28.65$53.1K827,383Oct 1, 2020Oct 2, 2020View →
ALCO
ALICO, INC.
PURCHASEGRANT
Stock grant
1,680$31.64$53.2K825,528Jul 1, 2020Jul 2, 2020View →
ALCO
ALICO, INC.
PURCHASEGRANT
Stock grant
1,954$27.20$53.1K823,848Apr 1, 2020Apr 2, 2020View →
ALCO
ALICO, INC.
PURCHASEGRANT
Stock grant
1,085$36.01$39.1K821,894Jan 2, 2020Jan 6, 2020View →
Other insiders · ALCO
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About this filer
CIK 0001591415
ROLE
Director
PRIMARY
ALCO
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001591415DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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