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Farrokh Batliwala

ITT
SEE REMARKS · ITT INC. · CIK 0001655243
FILING MIX · LIFETIME33%/67%
BUYS
2
SELLS
4
TOTAL VALUE
$645.9K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
20,407
AVG SELL PX
$62.69
TRADE KIND
SHOWING 6 / 6
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 Farrokh Batliwala, 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%-12.32%-5.00%-7.32%-7.32%
14d1+100.00%-14.47%-3.47%-11.00%-11.00%
30d1+100.00%-11.38%-1.75%-9.63%-9.63%
60d1+100.00%-6.71%+3.98%-10.68%-10.68%
90d1+100.00%-2.67%+6.46%-9.13%-9.13%
180d1+0.00%+18.79%+15.40%+3.39%+3.39%
1y1+0.00%+46.42%+32.75%+13.68%+13.68%
2y1+0.00%+17.79%+30.98%-13.19%-13.19%
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
ITT · 20,407 shares · as of Oct 5, 2020
07,22114,44321,66428,885SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
FLOW · 2 buys / 4 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ITT
ITT INC.
SALE
See Remarks
3,041$60.45$183.8K20,407Oct 5, 2020Oct 6, 2020View →
ITT
ITT INC.
SALE
See Remarks
2,500$65.00$162.5K23,448Jun 8, 2020Jun 9, 2020View →
ITT
ITT INC.
SALE
See Remarks
2,937$60.15$176.7K25,948.111Mar 5, 2020Mar 6, 2020View →
ITT
ITT INC.
PURCHASEGRANT
Stock grant
3,92520,392.111Mar 4, 2020Mar 6, 2020View →
ITT
ITT INC.
PURCHASEGRANT
Stock grant
8,49328,885.111Mar 4, 2020Mar 6, 2020View →
ITT
ITT INC.
SALE
See Remarks
1,825$67.37$123.0K16,467.111Feb 25, 2020Feb 26, 2020View →
Other insiders · ITT
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About this filer
CIK 0001655243
ROLE
See Remarks
PRIMARY
ITT
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001655243DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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