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RV

Robert Volino

DCOM
SENIOR EVP AND COO · DIME COMMUNITY BANCSHARES, INC. /NY/ · CIK 0001621237
FILING MIX · LIFETIME75%/25%
BUYS
3
SELLS
1
TOTAL VALUE
$50.0K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
22,956
AVG SELL PX
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 Robert Volino, 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%+0.47%+1.37%-0.90%-0.90%
14d1+0.00%-0.64%+1.64%-2.28%-2.28%
30d1+0.00%-19.44%-10.63%-8.80%-8.80%
60d1+0.00%-39.66%-19.96%-19.70%-19.70%
90d1+0.00%-37.32%-13.51%-23.80%-23.80%
180d1+0.00%-40.71%-0.21%-40.51%-40.51%
1y1+0.00%-9.11%+18.19%-27.30%-27.30%
2y1+100.00%+17.08%+39.16%-22.08%-22.08%
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
DCOM · 22,956 shares · as of May 1, 2020
08,68017,36026,04034,720SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 3 buys / 1 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
DCOM
DIME COMMUNITY BANCSHARES, INC. /NY/
SALE
Senior EVP and COO
5,40829,312May 1, 2020May 4, 2020
DCOM
DIME COMMUNITY BANCSHARES, INC. /NY/
PURCHASE
Senior EVP and COO
5,40822,956May 1, 2020May 4, 2020
DCOM
DIME COMMUNITY BANCSHARES, INC. /NY/
PURCHASEGRANT
Stock grant
8,22834,720Apr 30, 2020May 4, 2020
DCOM
DIME COMMUNITY BANCSHARES, INC. /NY/
PURCHASE
Senior EVP and COO
2,000$25.00$50.0K2,000Feb 5, 2020Feb 6, 2020
Other insiders · DCOM
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About this filer
CIK 0001621237
ROLE
Senior EVP and COO
PRIMARY
DCOM
COMPANIES
1
ACTIVE SINCE
Feb 2020
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