MarketPeel
Insider Trading Intelligence
PP

Philip Politziner

EFOI
DIRECTOR · ENERGY FOCUS, INC/DE · CIK 0001669593
FILING MIX · LIFETIME82%/18%
BUYS
9
SELLS
2
TOTAL VALUE
$20.0K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
31,400
AVG SELL PX
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Philip Politziner, 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
7d2+50.00%+1.47%+1.40%+0.07%+0.07%
14d2+0.00%-3.82%+2.29%-6.11%-6.11%
30d2+50.00%+28.29%+0.68%+27.61%+27.61%
60d2+50.00%+126.80%+6.08%+120.72%+120.72%
90d2+50.00%+87.58%+9.67%+77.90%+77.90%
180d2+50.00%+164.07%+11.61%+152.46%+152.46%
1y2+50.00%+33.66%+23.48%+10.18%+10.18%
2y2+0.00%-59.71%+33.29%-93.00%-93.00%
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
EFOI · 31,400 shares · as of Jun 22, 2022
013,00026,00039,00052,00020212022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
FLOW · 9 buys / 2 sellsCOVERAGE · 10 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
EFOI
ENERGY FOCUS, INC/DE
SALE
5,0000Jun 22, 2022Jun 23, 2022View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
5,00031,400Jun 22, 2022Jun 23, 2022View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASEGRANT
Stock grant
5,0005,000Feb 11, 2022Feb 15, 2022View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
3,000$3.35$10.1K26,400Aug 25, 2021Aug 27, 2021View →
EFOI
ENERGY FOCUS, INC/DE
SALE
10,0000May 26, 2021May 27, 2021View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
10,00023,400May 26, 2021May 27, 2021View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASEGRANT
Stock grant
10,00010,000Feb 19, 2021Feb 23, 2021View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
3,00013,400Sep 17, 2020Sep 17, 2020View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
3,0000Sep 17, 2020Sep 17, 2020View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASE
32,000$0.31$9.9K52,000Apr 13, 2020Apr 14, 2020View →
EFOI
ENERGY FOCUS, INC/DE
PURCHASEGRANT
Stock grant
15,00015,000Mar 18, 2020Mar 20, 2020View →
Other insiders · EFOI
Loading peer insiders…
About this filer
CIK 0001669593
ROLE
Director
PRIMARY
EFOI
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001669593DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback