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Brian Modoff

QCOM
EVP, STRATEGY AND M&A · QUALCOMM INC/DE · CIK 0001656712
FILING MIX · LIFETIME33%/67%
BUYS
6
SELLS
12
TOTAL VALUE
$9.68M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
77,036
AVG SELL PX
$138.83
TRADE KIND
SHOWING 18 / 18
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Brian Modoff, 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
7d4+75.00%-4.71%-2.38%-2.33%-2.24%—
14d4+50.00%-1.87%-1.38%-0.49%+0.56%—
30d4+50.00%-6.54%-6.37%-0.16%+0.68%—
60d4+50.00%-1.58%-0.12%-1.46%+1.56%—
90d4+50.00%-3.71%+0.86%-4.57%+0.41%—
180d4+25.00%+18.01%+9.73%+8.28%+18.44%—
1y4+25.00%+21.32%+8.63%+12.69%+7.84%—
2y4+75.00%+12.42%+12.94%-0.52%-15.55%—
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
QCOM · 77,036 shares · as of Jun 15, 2021
027,81655,63283,447111,2632021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
FLOW · 6 buys / 12 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
QCOM
QUALCOMM INC/DE
SALE
EVP, Strategy and M&A
1,510$136.45$206.0K77,036Jun 15, 2021Jun 15, 2021 ↗
QCOM
QUALCOMM INC/DE
SALE
EVP, Strategy and M&A
1,510$129.32$195.3K78,546May 14, 2021May 14, 2021 ↗
QCOM
QUALCOMM INC/DE
SALE
EVP, Strategy and M&A
20,301$158.31$3.21M79,942Dec 7, 2020Dec 7, 2020 ↗
QCOM
QUALCOMM INC/DE
PURCHASEGRANT
Stock grant
31,827——95,783Dec 6, 2020Dec 7, 2020 ↗
QCOM
QUALCOMM INC/DE
SALE
EVP, Strategy and M&A
12,524$157.62$1.97M83,259Dec 6, 2020Dec 7, 2020 ↗
QCOM
QUALCOMM INC/DE
SALE
EVP, Strategy and M&A
11,020$157.62$1.74M100,243Dec 6, 2020Dec 7, 2020 ↗
QCOM
QUALCOMM INC/DE
PURCHASEGRANT
Stock grant
28,004——111,263Dec 6, 2020Dec 7, 2020 ↗
QCOM
QUALCOMM INC/DE
SALE
EVP, Strategy and M&A
8,999.755——0Nov 20, 2020Nov 23, 2020 ↗
QCOM
QUALCOMM INC/DE
SALE
EVP, Strategy and M&A
3,541$146.03$517.1K63,956Nov 20, 2020Nov 23, 2020 ↗
QCOM
QUALCOMM INC/DE
PURCHASE
EVP, Strategy and M&A
8,999——67,497Nov 20, 2020Nov 23, 2020 ↗
QCOM
QUALCOMM INC/DE
SALE
EVP, Strategy and M&A
1,472$119.52$175.9K60,395Oct 1, 2020Oct 2, 2020 ↗
QCOM
QUALCOMM INC/DE
PURCHASE
EVP, Strategy and M&A
5,678——55,823Oct 1, 2020Oct 2, 2020 ↗
QCOM
QUALCOMM INC/DE
SALE
EVP, Strategy and M&A
5,678.233——11,357.495Oct 1, 2020Oct 2, 2020 ↗
QCOM
QUALCOMM INC/DE
PURCHASE
EVP, Strategy and M&A
6,044——61,867Oct 1, 2020Oct 2, 2020 ↗
QCOM
QUALCOMM INC/DE
SALE
EVP, Strategy and M&A
1,897$119.52$226.7K58,498Oct 1, 2020Oct 2, 2020 ↗
QCOM
QUALCOMM INC/DE
SALE
EVP, Strategy and M&A
6,044.724——6,044.724Oct 1, 2020Oct 2, 2020 ↗
QCOM
QUALCOMM INC/DE
PURCHASEGRANT
Stock grant
9,949——9,949Sep 23, 2020Sep 24, 2020 ↗
QCOM
QUALCOMM INC/DE
SALE
EVP, Strategy and M&A
15,957$89.91$1.43M50,001Feb 19, 2020Feb 20, 2020 ↗
Other insiders · QCOM
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About this filer
CIK 0001656712
ROLE
EVP, Strategy and M&A
PRIMARY
QCOM
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001656712DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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