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Marco A. Davila

PCAR
VICE PRESIDENT · PACCAR INC · CIK 0001649477
FILING MIX · LIFETIME53%/47%
BUYS
8
SELLS
7
TOTAL VALUE
$1.09M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
1,352
AVG SELL PX
$77.71
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 Marco A. Davila, 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%-1.42%+1.37%-2.79%-2.79%—
14d1+100.00%-4.42%+1.64%-6.06%-6.06%—
30d1+100.00%-16.87%-10.63%-6.23%-6.23%—
60d1+100.00%-16.38%-19.96%+3.58%+3.58%—
90d1+100.00%-12.36%-13.51%+1.15%+1.15%—
180d1+0.00%+10.74%-0.21%+10.95%+10.95%—
1y1+0.00%+27.54%+18.19%+9.35%+9.35%—
2y1+0.00%+28.21%+39.16%-10.95%-10.95%—
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
PCAR · 1,352.322 shares · as of Jun 2, 2020
03,5777,15410,73114,3082020SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
FLOW · 8 buys / 7 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
PCAR
PACCAR INC
PURCHASE
Vice President
5.898$73.43$4331,352.322Jun 2, 2020Jun 4, 2020 ↗View →
PCAR
PACCAR INC
PURCHASE
Vice President
5.441$67.55$3681,346.392Mar 3, 2020Mar 5, 2020 ↗View →
PCAR
PACCAR INC
SALE
Vice President
501——2,849Mar 1, 2020Mar 3, 2020 ↗View →
PCAR
PACCAR INC
SALE
Vice President
122$66.90$8.2K8,486.661Mar 1, 2020Mar 3, 2020 ↗View →
PCAR
PACCAR INC
PURCHASE
Vice President
501——8,608.661Mar 1, 2020Mar 3, 2020 ↗View →
PCAR
PACCAR INC
SALE
Vice President
6,200——0Feb 5, 2020Feb 6, 2020 ↗View →
PCAR
PACCAR INC
SALE
Vice President
6,200$77.84$482.6K8,107.661Feb 5, 2020Feb 6, 2020 ↗View →
PCAR
PACCAR INC
PURCHASE
Vice President
6,200$67.63$419.3K14,307.661Feb 5, 2020Feb 6, 2020 ↗View →
PCAR
PACCAR INC
PURCHASEGRANT
Stock grant
5,560——5,560Feb 4, 2020Feb 6, 2020 ↗View →
PCAR
PACCAR INC
PURCHASEGRANT
Stock grant
2,002$76.18$152.5K3,350Feb 4, 2020Feb 6, 2020 ↗View →
PCAR
PACCAR INC
PURCHASE
Vice President
32.637$78.96$2.6K1,151.886Jan 8, 2020Jan 9, 2020 ↗View →
PCAR
PACCAR INC
SALE
Vice President
201$79.10$15.9K8,253.661Jan 2, 2020Jan 3, 2020 ↗View →
PCAR
PACCAR INC
SALE
Vice President
146$79.10$11.5K8,107.661Jan 2, 2020Jan 3, 2020 ↗View →
PCAR
PACCAR INC
SALE
Vice President
675——1,348Jan 1, 2020Jan 3, 2020 ↗View →
PCAR
PACCAR INC
PURCHASE
Vice President
675——8,454.661Jan 1, 2020Jan 3, 2020 ↗View →
Other insiders · PCAR
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About this filer
CIK 0001649477
ROLE
Vice President
PRIMARY
PCAR
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001649477DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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