MarketPeel
Insider Trading Intelligence
DM

Daniel H. Mccollum

GNSS
DIRECTOR · GENASYS INC. · CIK 0001669500
FILING MIX · LIFETIME25%/75%
BUYS
1
SELLS
3
TOTAL VALUE
$185.0K
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
90,383
AVG SELL PX
$6.17
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Daniel H. Mccollum, 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
7d3+100.00%-6.37%+1.61%-7.98%-6.68%
14d3+66.67%-5.45%+0.38%-5.83%-3.48%
30d3+66.67%-12.04%+4.61%-16.65%-23.62%
60d3+66.67%-9.91%+9.40%-19.31%-27.89%
90d3+66.67%+0.14%+10.04%-9.91%-21.24%
180d3+33.33%+5.70%+19.72%-14.02%-9.78%
1y3+100.00%-17.89%+37.01%-54.91%-47.77%
2y3+100.00%-47.13%+22.27%-69.40%-70.87%
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
GNSS · 90,383 shares · as of Mar 16, 2021
022,59645,19267,78790,3832021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
FLOW · 1 buys / 3 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
GNSS
GENASYS INC.
PURCHASEGRANT
Stock grant
27,88390,383Mar 16, 2021Mar 18, 2021
GNSS
GENASYS INC.
SALE
20,000$6.46$129.2K32,500Dec 14, 2020Dec 15, 2020
GNSS
GENASYS INC.
SALE
9,900$5.58$55.2K52,500Jun 15, 2020Jun 16, 2020
GNSS
GENASYS INC.
SALE
100$5.50$55062,400Jun 12, 2020Jun 16, 2020
Other insiders · GNSS
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About this filer
CIK 0001669500
ROLE
Director
PRIMARY
GNSS
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001669500DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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