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Insider Trading Intelligence
AS

Andrew Stranberg

SWAG
EC, TREASURER & SEC. · STRAN & COMPANY, INC. · CIK 0001674997
FILING MIX · LIFETIME100%/0%
BUYS
4
SELLS
0
TOTAL VALUE
$62.4K
COMPANIES
1
ACTIVE SINCE
Dec 2022
HOLDINGS NOW
5,166,190
AVG SELL PX
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Andrew Stranberg, 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+50.00%+0.32%-0.53%+0.85%+1.68%
14d4+0.00%-4.34%-0.00%-4.33%-4.35%
30d4+50.00%-4.73%+1.09%-5.82%-5.68%
60d4+25.00%-12.32%-0.17%-12.15%-19.10%
90d4+50.00%-4.16%-0.96%-3.20%-8.71%
180d4+100.00%+11.80%+10.70%+1.10%-1.63%
1y4+50.00%-9.88%+24.77%-34.65%-35.65%
2y4+25.00%-1.39%+47.89%-49.28%-47.47%
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
SWAG · 5,166,190.143 shares · as of Aug 28, 2023
01,291,5482,583,0953,874,6435,166,1902023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2023
2023
2023
FLOW · 4 buys / 0 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SWAG
STRAN & COMPANY, INC.
PURCHASE
EC, Treasurer & Sec.
10,560$1.10$11.6K5,166,190.143Aug 28, 2023Aug 30, 2023View →
SWAG
STRAN & COMPANY, INC.
PURCHASE
EC, Treasurer & Sec.
9,934.436$1.51$15.0K5,155,630.143Jun 30, 2023Jul 3, 2023View →
SWAG
STRAN & COMPANY, INC.
PURCHASE
EC, Treasurer & Sec.
2,695.707$1.48$4.0K5,145,695.707Jun 29, 2023Jul 3, 2023View →
SWAG
STRAN & COMPANY, INC.
PURCHASE
EC, Treasurer & Sec.
25,000$1.27$31.8K5,143,000Dec 14, 2022Dec 16, 2022View →
Other insiders · SWAG
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About this filer
CIK 0001674997
ROLE
EC, Treasurer & Sec.
PRIMARY
SWAG
COMPANIES
1
ACTIVE SINCE
Dec 2022
MARKETPEEL · /INSIDER/0001674997DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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