| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +100.00% | +15.66% | +11.33% | +4.34% | +4.34% | — |
| 14d | 1 | +100.00% | +41.10% | +12.84% | +28.26% | +28.26% | — |
| 30d | 1 | +100.00% | +50.32% | +14.88% | +35.43% | +35.43% | — |
| 60d | 1 | +100.00% | +81.67% | +24.13% | +57.54% | +57.54% | — |
| 90d | 1 | +100.00% | +137.74% | +25.82% | +111.91% | +111.91% | — |
| 180d | 1 | +100.00% | +331.21% | +36.91% | +294.31% | +294.31% | — |
| 1y | 1 | +100.00% | +424.76% | +65.36% | +359.41% | +359.41% | — |
| 2y | 1 | +100.00% | +136.27% | +89.42% | +46.86% | +46.86% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CVNA CARVANA CO. | PURCHASE | 4,300,000 | — | — | 5,150,000 | Dec 3, 2021 | Dec 6, 2021 ↗ | View → |
| CVNA CARVANA CO. | SALE | 4,300,000 | — | — | 0 | Dec 3, 2021 | Dec 6, 2021 ↗ | View → |
| CVNA CARVANA CO. | SALE | 4,300,000 | — | — | 8,495,376 | Dec 3, 2021 | Dec 6, 2021 ↗ | View → |
| CVNA CARVANA CO. | SALE | 5,375,000 | — | — | 10,619,220 | Dec 3, 2021 | Dec 6, 2021 ↗ | View → |
| CVNA CARVANA CO. | SALE | 4,300,000 | — | — | 850,000 | Dec 3, 2021 | Dec 6, 2021 ↗ | View → |
| CVNA CARVANA CO. | PURCHASE | 1,166,667 | — | — | 1,166,667 | May 24, 2021 | May 26, 2021 ↗ | View → |
| CVNA CARVANA CO. | PURCHASE | 1,166,666 | — | — | 1,166,666 | May 24, 2021 | May 26, 2021 ↗ | View → |
| CVNA CARVANA CO. | PURCHASE | 2,000,000 | — | — | 2,000,000 | May 24, 2021 | May 26, 2021 ↗ | View → |
| CVNA CARVANA CO. | PURCHASE | 1,666,666 | — | — | 1,666,666 | Oct 22, 2020 | Oct 23, 2020 ↗ | View → |
| CVNA CARVANA CO. | PURCHASE | 1,666,667 | — | — | 1,666,667 | Oct 22, 2020 | Oct 23, 2020 ↗ | View → |
| CVNA CARVANA CO. | PURCHASE | 400,000 | $45.00 | $18.00M | 900,000 | Apr 1, 2020 | Apr 3, 2020 ↗ | View → |