| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +40.00% | -0.20% | +0.59% | -0.78% | -1.44% | — |
| 14d | 5 | +60.00% | +0.50% | +1.95% | -1.45% | -1.83% | — |
| 30d | 5 | +80.00% | +2.40% | +4.25% | -1.85% | -1.99% | — |
| 60d | 5 | +80.00% | +4.70% | +6.89% | -2.18% | -1.33% | — |
| 90d | 5 | +80.00% | +5.09% | +5.31% | -0.22% | +0.82% | — |
| 180d | 5 | +80.00% | +9.89% | +12.96% | -3.07% | -2.79% | — |
| 1y | 5 | +60.00% | +7.61% | +21.30% | -13.69% | -20.34% | — |
| 2y | 5 | +60.00% | +15.26% | +30.66% | -15.41% | -23.02% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| SOR SOURCE CAPITAL /DE/ | PURCHASE | 1 | $40.29 | $40 | 1 | Feb 1, 2024 | Feb 5, 2024 ↗ | View → |
| SOR SOURCE CAPITAL /DE/ | SALE | 1,649.53 | $40.27 | $66.4K | 0 | Feb 1, 2024 | Feb 5, 2024 ↗ | View → |
| SOR SOURCE CAPITAL /DE/ | PURCHASE | 372 | $40.28 | $15.0K | 373 | Feb 1, 2024 | Feb 5, 2024 ↗ | View → |
| SOR SOURCE CAPITAL /DE/ | PURCHASE | 600 | $45.70 | $27.4K | 1,282 | Jun 1, 2021 | Jun 2, 2021 ↗ | View → |
| SOR SOURCE CAPITAL /DE/ | PURCHASE | 265 | $37.46 | $9.9K | 682 | Sep 17, 2020 | Sep 17, 2020 ↗ | View → |