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Louis S. Waldman

IRMD
CONTROLLER · IRADIMED CORP · CIK 0001613666
FILING MIX · LIFETIME47%/53%
BUYS
7
SELLS
8
TOTAL VALUE
$192.6K
COMPANIES
1
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
38,901
AVG SELL PX
$24.95
TRADE KIND
SHOWING 15 / 15
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Louis S. Waldman, 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+0.00%+3.08%+0.27%+2.82%+2.82%—
14d1+100.00%-3.82%-7.68%+3.86%+3.86%—
30d1+100.00%-19.47%-20.18%+0.71%+0.71%—
60d1+100.00%-23.25%-17.82%-5.43%-5.43%—
90d1+100.00%-18.92%-14.55%-4.38%-4.38%—
180d1+100.00%-15.14%+0.48%-15.61%-15.61%—
1y1+100.00%-2.93%+17.96%-20.88%-20.88%—
2y1+0.00%+93.41%+34.75%+58.65%+58.65%—
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 · 38,901 shares · as of Jul 24, 2020
010,03920,07830,11640,1552020SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2019
2020
2020
2020
FLOW · 7 buys / 8 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
IRMD
IRADIMED CORP
SALE
750——0Jul 24, 2020Jul 27, 2020 ↗View →
IRMD
IRADIMED CORP
SALE
1,476——0Jul 24, 2020Jul 27, 2020 ↗View →
IRMD
IRADIMED CORP
SALE
1,181——0Jul 24, 2020Jul 27, 2020 ↗View →
IRMD
IRADIMED CORP
SALE
1,748——0Jul 24, 2020Jul 27, 2020 ↗View →
IRMD
IRADIMED CORP
PURCHASE
5,155——40,155Jul 24, 2020Jul 27, 2020 ↗View →
IRMD
IRADIMED CORP
SALE
1,254$23.47$29.4K38,901Jul 24, 2020Jul 27, 2020 ↗View →
IRMD
IRADIMED CORP
PURCHASE
Controller
17,500——0Feb 12, 2020Feb 14, 2020 ↗View →
IRMD
IRADIMED CORP
PURCHASE
Controller
8,750$1.48$12.9K35,000Feb 12, 2020Feb 14, 2020 ↗View →
IRMD
IRADIMED CORP
PURCHASE
Controller
17,500$1.29$22.6K26,250Feb 12, 2020Feb 14, 2020 ↗View →
IRMD
IRADIMED CORP
PURCHASE
Controller
8,750$1.29$11.3K8,750Feb 12, 2020Feb 14, 2020 ↗View →
IRMD
IRADIMED CORP
SALE
Controller
4,307$25.48$109.7K0Feb 12, 2020Feb 14, 2020 ↗View →
IRMD
IRADIMED CORP
PURCHASE
Controller
8,750——0Feb 12, 2020Feb 14, 2020 ↗View →
IRMD
IRADIMED CORP
PURCHASE
Controller
1,164——4,591Dec 31, 2019Jan 3, 2020 ↗View →
IRMD
IRADIMED CORP
SALE
Controller
1,164——0Dec 31, 2019Jan 3, 2020 ↗View →
IRMD
IRADIMED CORP
SALE
Controller
284$23.38$6.6K4,307Dec 31, 2019Jan 3, 2020 ↗View →
Other insiders · IRMD
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About this filer
CIK 0001613666
ROLE
Controller
PRIMARY
IRMD
COMPANIES
1
ACTIVE SINCE
Dec 2019
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