| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 7 | +28.57% | +0.98% | +1.84% | -0.86% | +0.47% | — |
| 14d | 7 | +42.86% | +2.05% | +4.06% | -2.02% | -2.60% | — |
| 30d | 7 | +57.14% | +0.37% | +4.79% | -4.43% | -9.17% | — |
| 60d | 7 | +0.00% | +37.93% | +9.12% | +28.81% | +35.46% | — |
| 90d | 7 | +0.00% | +12.93% | +15.13% | -2.20% | -1.75% | — |
| 180d | 7 | +0.00% | +46.64% | +22.07% | +24.57% | +16.77% | — |
| 1y | 7 | +0.00% | +35.96% | +42.43% | -6.47% | -34.07% | — |
| 2y | 7 | +100.00% | -57.92% | +39.08% | -97.00% | -96.63% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| SPCE VIRGIN GALACTIC HOLDINGS, INC | SALE | 77,290,438 | — | — | 0 | Jul 30, 2020 | Jul 30, 2020 ↗ |
| SPCE VIRGIN GALACTIC HOLDINGS, INC | SALE | 12,330,000 | $15.05 | $185.57M | 77,290,438 | Jun 5, 2020 | Jun 5, 2020 ↗ |
| SPCE VIRGIN GALACTIC HOLDINGS, INC | SALE | 170,000 | $16.24 | $2.76M | 89,620,438 | Jun 2, 2020 | Jun 4, 2020 ↗ |
| SPCE VIRGIN GALACTIC HOLDINGS, INC | SALE | 20,650,000 | $15.00 | $309.75M | 89,790,438 | May 22, 2020 | May 22, 2020 ↗ |
| SPCE VIRGIN GALACTIC HOLDINGS, INC | SALE | 481,367 | $16.09 | $7.74M | 110,440,438 | May 19, 2020 | May 20, 2020 ↗ |
| SPCE VIRGIN GALACTIC HOLDINGS, INC | SALE | 1,293,633 | $16.17 | $20.92M | 110,921,805 | May 18, 2020 | May 20, 2020 ↗ |
| SPCE VIRGIN GALACTIC HOLDINGS, INC | SALE | 1,275,000 | $15.99 | $20.39M | 112,215,438 | May 15, 2020 | May 18, 2020 ↗ |
| SPCE VIRGIN GALACTIC HOLDINGS, INC | SALE | 1,300,000 | $15.92 | $20.69M | 113,490,438 | May 14, 2020 | May 18, 2020 ↗ |