MarketPeel
Insider Trading Intelligence
JC

James H. Cawley

YORW
DIRECTOR · YORK WATER CO · CIK 0001686504
FILING MIX · LIFETIME100%/0%
BUYS
4
SELLS
0
TOTAL VALUE
$5.6K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
685
AVG SELL PX
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 James H. Cawley, 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%+3.80%+1.00%+2.81%+2.53%
14d3+100.00%+3.69%+2.03%+1.66%+1.36%
30d3+33.33%+1.03%+3.53%-2.50%-4.60%
60d3+33.33%-6.05%-3.74%-2.31%+1.85%
90d3+33.33%+0.82%+3.84%-3.02%-2.70%
180d3+66.67%+3.14%+14.50%-11.36%-18.22%
1y3+66.67%+8.94%+35.56%-26.62%-26.46%
2y3+66.67%-1.50%+43.87%-45.36%-43.85%
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
YORW · 684.804 shares · as of Sep 18, 2020
0171342514685SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 4 buys / 0 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
YORW
YORK WATER CO
PURCHASEGRANT
Stock grant
123$44.07$5.4K684.804Sep 18, 2020Sep 22, 2020
YORW
YORK WATER CO
PURCHASE
1.457$44.59$65561.804Jul 15, 2020Jul 15, 2020
YORW
YORK WATER CO
PURCHASE
1.452$44.55$65560.347Apr 15, 2020Apr 15, 2020
YORW
YORK WATER CO
PURCHASE
1.464$44.00$64558.895Jan 15, 2020Jan 15, 2020
Other insiders · YORW
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About this filer
CIK 0001686504
ROLE
Director
PRIMARY
YORW
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001686504DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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