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CM

Christopher Musso

PII
SVP-ELECTRIFICATION STRATEGY · POLARIS INC. · CIK 0001721367
FILING MIX · LIFETIME21%/79%
BUYS
3
SELLS
11
TOTAL VALUE
$3.65M
COMPANIES
1
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
26,460
AVG SELL PX
$100.92
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 Christopher Musso, 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+75.00%-1.07%+0.86%-1.93%-2.12%—
14d4+75.00%-0.71%+2.11%-2.82%-2.79%—
30d4+75.00%-2.58%+5.22%-7.80%-7.85%—
60d4+75.00%-2.73%+3.57%-6.31%-7.51%—
90d4+75.00%-5.56%+4.76%-10.32%-12.37%—
180d4+0.00%+11.10%+16.43%-5.33%-4.11%—
1y4+0.00%+29.76%+36.62%-6.86%-7.38%—
2y4+0.00%+13.52%+31.14%-17.62%-15.28%—
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
PII · 26,460 shares · as of Sep 30, 2020
010,23020,46030,69040,9202020SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2019
2020
2020
2020
FLOW · 3 buys / 11 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PII
POLARIS INC.
SALE
SVP-Electrification Strategy
1,141$94.34$107.6K26,460Sep 30, 2020Oct 2, 2020 ↗
PII
POLARIS INC.
PURCHASE
SVP-Electrification Strategy
7,400$84.58$625.9K35,001Aug 5, 2020Aug 7, 2020 ↗
PII
POLARIS INC.
SALE
SVP-Electrification Strategy
7,400$107.00$791.8K27,601Aug 5, 2020Aug 7, 2020 ↗
PII
POLARIS INC.
SALE
SVP-Electrification Strategy
7,400——29,747Aug 5, 2020Aug 7, 2020 ↗
PII
POLARIS INC.
SALE
SVP-Electrification Strategy
3,773$106.00$399.9K27,601Aug 3, 2020Aug 5, 2020 ↗
PII
POLARIS INC.
SALE
SVP-Electrification Strategy
3,773——37,147Aug 3, 2020Aug 5, 2020 ↗
PII
POLARIS INC.
PURCHASE
SVP-Electrification Strategy
3,773$84.58$319.1K31,374Aug 3, 2020Aug 5, 2020 ↗
PII
POLARIS INC.
SALE
SVP-Electrification Strategy
3,700——40,920Jul 30, 2020Aug 3, 2020 ↗
PII
POLARIS INC.
SALE
SVP-Electrification Strategy
3,700$106.00$392.2K27,601Jul 30, 2020Aug 3, 2020 ↗
PII
POLARIS INC.
PURCHASE
SVP-Electrification Strategy
3,700$84.58$312.9K31,301Jul 30, 2020Aug 3, 2020 ↗
PII
POLARIS INC.
SALE
SVP-Electrification Strategy
766$92.55$70.9K27,601Jun 30, 2020Jul 1, 2020 ↗
PII
POLARIS INC.
SALE
SVP-Electrification Strategy
5,000$95.00$475.0K28,367Jun 4, 2020Jun 8, 2020 ↗
PII
POLARIS INC.
SALE
SVP-Electrification Strategy
765$48.15$36.8K33,367Mar 31, 2020Apr 2, 2020 ↗
PII
POLARIS INC.
SALE
SVP-Electrification Strategy
1,141$101.70$116.0K34,132Dec 31, 2019Jan 2, 2020 ↗
Other insiders · PII
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About this filer
CIK 0001721367
ROLE
SVP-Electrification Strategy
PRIMARY
PII
COMPANIES
1
ACTIVE SINCE
Dec 2019
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