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Richard Gu

APH
VP,GRP GM MOBILE CONSUMER PROD · AMPHENOL CORP /DE/ · CIK 0001697522
FILING MIX · LIFETIME43%/57%
BUYS
6
SELLS
8
TOTAL VALUE
$10.33M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
124,000
AVG SELL PX
$85.65
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Richard Gu, 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+25.00%-0.15%+0.76%-0.92%-0.98%—
14d4+75.00%-0.86%+1.25%-2.10%-2.10%—
30d4+75.00%-3.70%-1.36%-2.34%-2.60%—
60d4+50.00%-6.44%-2.96%-3.48%-3.43%—
90d4+50.00%+1.23%+2.09%-0.86%-0.00%—
180d4+0.00%+11.12%+11.48%-0.36%+3.60%—
1y4+0.00%+22.16%+19.59%+2.57%+3.66%—
2y4+0.00%+33.29%+20.69%+12.59%+12.12%—
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
APH · 124,000 shares · as of May 20, 2021
031,00062,00093,000124,0002021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
FLOW · 6 buys / 8 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
APH
AMPHENOL CORP /DE/
PURCHASEGRANT
Stock grant
124,000——124,000May 20, 2021May 24, 2021 ↗
APH
AMPHENOL CORP /DE/
PURCHASE
VP,Grp GM Mobile Consumer Prod
60,000$23.85$1.43M62,000May 7, 2021May 10, 2021 ↗
APH
AMPHENOL CORP /DE/
SALE
VP,Grp GM Mobile Consumer Prod
60,000——0May 7, 2021May 10, 2021 ↗
APH
AMPHENOL CORP /DE/
SALE
VP,Grp GM Mobile Consumer Prod
60,000$68.01$4.08M2,000May 7, 2021May 10, 2021 ↗
APH
AMPHENOL CORP /DE/
SALE
VP,Grp GM Mobile Consumer Prod
18,000$131.06$2.36M1,000Nov 30, 2020Nov 30, 2020 ↗
APH
AMPHENOL CORP /DE/
SALE
VP,Grp GM Mobile Consumer Prod
18,000——0Nov 30, 2020Nov 30, 2020 ↗
APH
AMPHENOL CORP /DE/
PURCHASE
VP,Grp GM Mobile Consumer Prod
18,000$39.00$702.0K19,000Nov 30, 2020Nov 30, 2020 ↗
APH
AMPHENOL CORP /DE/
PURCHASE
VP,Grp GM Mobile Consumer Prod
10,000$39.00$390.0K11,000Aug 11, 2020Aug 11, 2020 ↗
APH
AMPHENOL CORP /DE/
SALE
VP,Grp GM Mobile Consumer Prod
10,000——18,000Aug 11, 2020Aug 11, 2020 ↗
APH
AMPHENOL CORP /DE/
SALE
VP,Grp GM Mobile Consumer Prod
10,000$109.73$1.10M1,000Aug 11, 2020Aug 11, 2020 ↗
APH
AMPHENOL CORP /DE/
PURCHASEGRANT
Stock grant
111,000——111,000May 21, 2020May 22, 2020 ↗
APH
AMPHENOL CORP /DE/
SALE
VP,Grp GM Mobile Consumer Prod
0$103.74—1,000Jan 28, 2020Jan 28, 2020 ↗
APH
AMPHENOL CORP /DE/
PURCHASE
VP,Grp GM Mobile Consumer Prod
10,000$26.63$266.3K11,000Jan 28, 2020Jan 28, 2020 ↗
APH
AMPHENOL CORP /DE/
SALE
VP,Grp GM Mobile Consumer Prod
10,000——0Jan 28, 2020Jan 28, 2020 ↗
Other insiders · APH
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About this filer
CIK 0001697522
ROLE
VP,Grp GM Mobile Consumer Prod
PRIMARY
APH
COMPANIES
1
ACTIVE SINCE
Jan 2020
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