| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +100.00% | +3.68% | +0.41% | +3.28% | +3.28% | — |
| 14d | 1 | +0.00% | -28.48% | -9.10% | -19.39% | -19.39% | — |
| 30d | 1 | +0.00% | -74.73% | -11.16% | -63.57% | -63.57% | — |
| 60d | 1 | +0.00% | -78.40% | -2.99% | -75.41% | -75.41% | — |
| 90d | 1 | +0.00% | -76.74% | +2.86% | -79.60% | -79.60% | — |
| 180d | 1 | +0.00% | -75.29% | +18.52% | -93.82% | -93.82% | — |
| 1y | 1 | +0.00% | -66.50% | +30.79% | -97.28% | -97.28% | — |
| 2y | 1 | +0.00% | -79.15% | +52.14% | -131.29% | -131.29% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| IVR INVESCO MORTGAGE CAPITAL INC. | PURCHASE CIO | 153 | — | — | 1,720.746 | Jun 30, 2020 | Jul 2, 2020 ↗ | View → |
| IVR INVESCO MORTGAGE CAPITAL INC. | PURCHASE CIO | 2,567 | — | — | 28,828.28 | Jun 30, 2020 | Jul 2, 2020 ↗ | View → |
| IVR INVESCO MORTGAGE CAPITAL INC. | PURCHASE CIO | 651 | — | — | 7,311 | Jun 30, 2020 | Jul 2, 2020 ↗ | View → |
| IVR INVESCO MORTGAGE CAPITAL INC. | PURCHASE CIO | 73 | — | — | 825.144 | Jun 30, 2020 | Jul 2, 2020 ↗ | View → |
| IVR INVESCO MORTGAGE CAPITAL INC. | PURCHASE CIO | 4,000 | $15.92 | $63.7K | 26,261.28 | Feb 28, 2020 | Feb 28, 2020 ↗ | View → |
| IVR INVESCO MORTGAGE CAPITAL INC. | PURCHASE CIO | 622.77 | $17.37 | $10.8K | 22,261.28 | Jan 28, 2020 | Jan 29, 2020 ↗ | View → |
| IVR INVESCO MORTGAGE CAPITAL INC. | PURCHASE CIO | 43.858 | $17.37 | $762 | 1,567.746 | Jan 28, 2020 | Jan 29, 2020 ↗ | View → |
| IVR INVESCO MORTGAGE CAPITAL INC. | PURCHASE CIO | 21.042 | $17.37 | $365 | 752.144 | Jan 28, 2020 | Jan 29, 2020 ↗ | View → |