MarketPeel
Insider Trading Intelligence
SL

S. David Lentinello

BANX
CONTROLLER · ARROWMARK FINANCIAL CORP. · CIK 0001643100
FILING MIX · LIFETIME100%/0%
BUYS
1
SELLS
0
TOTAL VALUE
$16.2K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
1,000
AVG SELL PX
TRADE KIND
SHOWING 1 / 1
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 S. David Lentinello, 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%-8.93%-3.59%-5.35%-5.35%
14d1+100.00%+3.96%+6.51%-2.55%-2.55%
30d1+0.00%-5.78%+8.34%-14.12%-14.12%
60d1+100.00%+8.23%+14.50%-6.27%-6.27%
90d1+100.00%+6.60%+16.93%-10.33%-10.33%
180d1+100.00%+17.74%+27.52%-9.78%-9.78%
1y1+100.00%+33.01%+54.03%-21.02%-21.02%
2y1+100.00%+57.44%+78.42%-20.98%-20.98%
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
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 1 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BANX
ARROWMARK FINANCIAL CORP.
PURCHASE
Controller
1,000$16.24$16.2K1,000Mar 26, 2020Mar 31, 2020
Other insiders · BANX
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About this filer
CIK 0001643100
ROLE
Controller
PRIMARY
BANX
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001643100DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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