MarketPeel
Insider Trading Intelligence
SN

Steven M. Nardi

IRMD
VP MANUFACTURING · IRADIMED CORP · CIK 0001613663
FILING MIX · LIFETIME25%/75%
BUYS
1
SELLS
3
TOTAL VALUE
$47.1K
COMPANIES
1
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
0
AVG SELL PX
$26.04
TRADE KIND
SHOWING 4 / 4
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 Steven M. Nardi, 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%-7.20%-11.70%+4.50%+4.50%
14d1+100.00%-14.40%-10.23%-4.16%-4.16%
30d1+100.00%-40.34%-31.70%-8.63%-8.63%
60d1+100.00%-26.90%-15.94%-10.96%-10.96%
90d1+100.00%-20.26%-11.36%-8.90%-8.90%
180d1+100.00%-16.66%+1.54%-18.20%-18.20%
1y1+100.00%-10.84%+17.91%-28.75%-28.75%
2y1+0.00%+79.09%+33.03%+46.06%+46.06%
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
IRMD · 0 shares · as of Feb 20, 2020
04539051,3581,8102020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2020
FLOW · 1 buys / 3 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
IRMD
IRADIMED CORP
SALE
VP Manufacturing
1,715$26.19$44.9K0Feb 20, 2020Feb 24, 2020
IRMD
IRADIMED CORP
PURCHASE
VP Manufacturing
3881,810Dec 31, 2019Jan 3, 2020
IRMD
IRADIMED CORP
SALE
VP Manufacturing
95$23.38$2.2K1,715Dec 31, 2019Jan 3, 2020
IRMD
IRADIMED CORP
SALE
VP Manufacturing
3880Dec 31, 2019Jan 3, 2020
Other insiders · IRMD
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About this filer
CIK 0001613663
ROLE
VP Manufacturing
PRIMARY
IRMD
COMPANIES
1
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001613663DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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