MarketPeel
Insider Trading Intelligence
NS

Niels Sondergaard

CODA
10% OWNER · CODA OCTOPUS GROUP, INC. · CIK 0001703322
FILING MIX · LIFETIME33%/67%
BUYS
3
SELLS
6
TOTAL VALUE
$2.57M
COMPANIES
1
ACTIVE SINCE
Jun 2021
HOLDINGS NOW
2,045,211
AVG SELL PX
$8.40
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
8 backtested trades · 8 horizons · 9 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Niels Sondergaard, 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
7d8+62.50%-1.01%+0.07%-1.08%-0.95%
14d8+37.50%+5.05%+0.67%+4.38%+3.17%
30d8+25.00%+9.95%+0.77%+9.18%+14.07%
60d8+62.50%-4.26%+1.42%-5.68%-3.43%
90d8+12.50%+4.07%+2.24%+1.83%+4.10%
180d8+25.00%+17.83%+4.69%+13.13%+15.41%
1y8(4 pending)+100.00%-9.84%+8.17%-18.01%-25.32%
2y8(5 pending)+100.00%+6.33%+22.75%-16.42%-14.12%
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
CODA · 2,045,211 shares · as of Oct 2, 2025
0565,7761,131,5521,697,3282,263,1042022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
FLOW · 3 buys / 6 sellsCOVERAGE · 19 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CODA
CODA OCTOPUS GROUP, INC.
SALE
150,000$8.15$1.22M2,045,211Oct 2, 2025Oct 3, 2025View →
CODA
CODA OCTOPUS GROUP, INC.
SALE
7,013$8.13$57.0K2,195,211Sep 23, 2025Sep 23, 2025View →
CODA
CODA OCTOPUS GROUP, INC.
SALE
16,995$8.20$139.4K2,202,224Sep 22, 2025Sep 23, 2025View →
CODA
CODA OCTOPUS GROUP, INC.
SALE
32,362$8.23$266.4K2,219,219Sep 19, 2025Sep 23, 2025View →
CODA
CODA OCTOPUS GROUP, INC.
PURCHASE
10,0002,251,581Jan 24, 2025Jan 28, 2025View →
CODA
CODA OCTOPUS GROUP, INC.
PURCHASE
16,500$5.99$98.8K33,080Oct 6, 2023Oct 10, 2023View →
CODA
CODA OCTOPUS GROUP, INC.
PURCHASE
16,580$6.03$100.0K16,580Sep 28, 2023Sep 29, 2023View →
CODA
CODA OCTOPUS GROUP, INC.
SALE
21,523$9.04$194.5K2,241,581Jun 24, 2021Jun 28, 2021View →
CODA
CODA OCTOPUS GROUP, INC.
SALE
54,382$9.05$492.2K2,263,104Jun 23, 2021Jun 24, 2021View →
Other insiders · CODA
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About this filer
CIK 0001703322
ROLE
10% Owner
PRIMARY
CODA
COMPANIES
1
ACTIVE SINCE
Jun 2021
MARKETPEEL · /INSIDER/0001703322DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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