| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +0.00% | -2.25% | +0.92% | -3.17% | -3.17% | — |
| 14d | 1 | +0.00% | -3.20% | +0.89% | -4.09% | -4.09% | — |
| 30d | 1 | +0.00% | -17.64% | -10.93% | -6.70% | -6.70% | — |
| 60d | 1 | +0.00% | -55.83% | -20.23% | -35.60% | -35.60% | — |
| 90d | 1 | +0.00% | -57.34% | -14.39% | -42.95% | -42.95% | — |
| 180d | 1 | +0.00% | -43.29% | -0.15% | -43.13% | -43.13% | — |
| 1y | 1 | +0.00% | -10.33% | +18.26% | -28.59% | -28.59% | — |
| 2y | 1 | +100.00% | +23.60% | +38.69% | -15.10% | -15.10% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| OXLC OXFORD LANE CAPITAL CORP. | SALE | 292,404 | $25.07 | $7.33M | 0 | Apr 15, 2021 | Apr 19, 2021 ↗ |
| OXLC OXFORD LANE CAPITAL CORP. | SALE | 145,218 | $25.06 | $3.64M | 292,404 | Mar 12, 2020 | Mar 16, 2020 ↗ |
| OXLC OXFORD LANE CAPITAL CORP. | PURCHASE | 400,000 | $25.00 | $10.00M | 400,000 | Feb 6, 2020 | Feb 10, 2020 ↗ |