MarketPeel
Insider Trading Intelligence
AT

Alfred Victor Jr. Tobia

ACTG
PRESIDENT & CIO · ACACIA RESEARCH CORP · CIK 0001712316
FILING MIX · LIFETIME63%/37%
BUYS
5
SELLS
3
TOTAL VALUE
$789.8K
COMPANIES
2
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
594,844
AVG SELL PX
$3.77
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
6 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Alfred Victor Jr. Tobia, 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
7d6+50.00%+8.43%+0.07%+8.36%+8.12%
14d6+66.67%+9.21%+0.36%+8.86%+5.98%
30d6+50.00%+23.30%+2.61%+20.70%+32.54%
60d6+33.33%+64.84%+7.37%+57.47%+106.08%
90d6+33.33%+33.53%+8.12%+25.42%+55.96%
180d6+50.00%+39.79%+17.37%+22.42%+45.77%
1y6+66.67%+65.32%+32.03%+33.30%+3.50%
2y6+66.67%+93.62%+15.09%+78.53%-11.09%
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
ACTG · 588,462 shares · as of Dec 16, 2020
0147,116294,231441,347588,462SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 5 buys / 3 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ACTG
ACACIA RESEARCH CORP
SALE
President & CIO
50,000$3.75$187.7K588,462Dec 16, 2020Dec 17, 2020
ACTG
ACACIA RESEARCH CORP
PURCHASE
President & CIO
50,000$3.75$187.7K588,462Dec 16, 2020Dec 17, 2020
ACTG
ACACIA RESEARCH CORP
SALE
President & CIO
50,000$3.79$189.5K538,462Dec 15, 2020Dec 17, 2020
ACTG
ACACIA RESEARCH CORP
PURCHASE
President & CIO
50,000$3.79$189.5K538,462Dec 15, 2020Dec 17, 2020
HHS
HARTE HANKS INC
PURCHASE
2,12755,741Aug 3, 2020Aug 4, 2020
HHS
HARTE HANKS INC
SALE
2,1276,382Aug 3, 2020Aug 4, 2020
HHS
HARTE HANKS INC
PURCHASE
5,615$2.60$14.6K51,336Jun 11, 2020Jun 12, 2020
HHS
HARTE HANKS INC
PURCHASE
6,939$3.00$20.8K45,721Jun 10, 2020Jun 12, 2020
Other insiders · ACTG
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About this filer
CIK 0001712316
ROLE
President & CIO
PRIMARY
ACTG
COMPANIES
2
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001712316DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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