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Matthew Colby

GSHD
VICE PRESIDENT OF AGENCY SALES · GOOSEHEAD INSURANCE, INC. · CIK 0001737061
FILING MIX · LIFETIME9%/91%
BUYS
1
SELLS
10
TOTAL VALUE
$601.1K
COMPANIES
1
ACTIVE SINCE
Nov 2020
HOLDINGS NOW
4,599
AVG SELL PX
$120.22
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
8 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Matthew Colby, 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+100.00%-8.13%+5.36%-13.49%-13.49%—
14d8+100.00%-1.58%+7.32%-8.90%-8.90%—
30d8+100.00%-7.08%+9.13%-16.21%-16.21%—
60d8+0.00%+0.91%+11.74%-10.83%-10.83%—
90d8+0.00%+8.15%+12.44%-4.29%-4.29%—
180d8+100.00%-13.01%+25.39%-38.41%-38.41%—
1y8+0.00%+11.50%+40.25%-28.75%-28.75%—
2y8+100.00%-67.90%+13.67%-81.57%-81.57%—
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
GSHD · 4,599 shares · as of Nov 3, 2020
020,00040,00060,00080,000SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
FLOW · 1 buys / 10 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Vice President of Agency Sales
650$125.02$81.3K0Nov 3, 2020Nov 5, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Vice President of Agency Sales
383$120.23$46.0K1,820Nov 3, 2020Nov 5, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
PURCHASE
Vice President of Agency Sales
5,000——5,000Nov 3, 2020Nov 5, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Vice President of Agency Sales
5,000——80,000Nov 3, 2020Nov 5, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Vice President of Agency Sales
669$121.27$81.1K1,151Nov 3, 2020Nov 5, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Vice President of Agency Sales
307$119.19$36.6K2,203Nov 3, 2020Nov 5, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Vice President of Agency Sales
2,089$118.46$247.5K2,510Nov 3, 2020Nov 5, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Vice President of Agency Sales
5,000——80,000Nov 3, 2020Nov 5, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Vice President of Agency Sales
271$122.99$33.3K880Nov 3, 2020Nov 5, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Vice President of Agency Sales
230$123.45$28.4K650Nov 3, 2020Nov 5, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
Vice President of Agency Sales
401$116.88$46.9K4,599Nov 3, 2020Nov 5, 2020 ↗View →
Other insiders · GSHD
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About this filer
CIK 0001737061
ROLE
Vice President of Agency Sales
PRIMARY
GSHD
COMPANIES
1
ACTIVE SINCE
Nov 2020
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