MarketPeel
Insider Trading Intelligence
IK

Ian King

WAT
SVP, GLOBAL PRODUCTS · WATERS CORP /DE/ · CIK 0001665843
FILING MIX · LIFETIME56%/44%
BUYS
5
SELLS
4
TOTAL VALUE
$3.80M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
5,529
AVG SELL PX
$218.44
TRADE KIND
SHOWING 9 / 9
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 Ian King, 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%-0.40%+3.06%-3.46%-3.46%
14d1+0.00%+0.06%+6.07%-6.01%-6.01%
30d1+100.00%-9.90%-1.56%-8.34%-8.34%
60d1+100.00%-3.26%+1.83%-5.09%-5.09%
90d1+0.00%+6.56%+7.37%-0.80%-0.80%
180d1+0.00%+30.22%+17.29%+12.92%+12.92%
1y1+0.00%+86.61%+32.38%+54.24%+54.24%
2y1+0.00%+51.18%+28.86%+22.32%+22.32%
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
WAT · 5,529 shares · as of Mar 1, 2021
04,3008,60012,90017,2002021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
FLOW · 5 buys / 4 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
4815,681Mar 1, 2021Mar 3, 2021
WAT
WATERS CORP /DE/
SALE
SVP, Global Products
1525,529Mar 1, 2021Mar 3, 2021
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
5,3975,397Feb 18, 2021Feb 22, 2021
WAT
WATERS CORP /DE/
SALE
SVP, Global Products
12,0000Aug 19, 2020Aug 20, 2020
WAT
WATERS CORP /DE/
PURCHASE
SVP, Global Products
12,000$98.21$1.18M17,200Aug 19, 2020Aug 20, 2020
WAT
WATERS CORP /DE/
SALE
SVP, Global Products
12,000$218.44$2.62M5,200Aug 19, 2020Aug 20, 2020
WAT
WATERS CORP /DE/
SALE
SVP, Global Products
8095,200Mar 2, 2020Mar 4, 2020
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
2,7096,009Mar 2, 2020Mar 4, 2020
WAT
WATERS CORP /DE/
PURCHASEGRANT
Stock grant
11,62911,629Feb 12, 2020Feb 14, 2020
Other insiders · WAT
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About this filer
CIK 0001665843
ROLE
SVP, Global Products
PRIMARY
WAT
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001665843DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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