MarketPeel
Insider Trading Intelligence
KV

Kenneth Volk

MAC
EVP, BUSINESS DEVELOPMENT · MACERICH CO · CIK 0001762914
FILING MIX · LIFETIME100%/0%
BUYS
9
SELLS
0
TOTAL VALUE
$232.6K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
51,924
AVG SELL PX
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Kenneth Volk, 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
7d3+66.67%-3.35%+4.35%-7.70%+0.05%
14d3+33.33%-7.91%+2.98%-10.90%-3.75%
30d3+33.33%+5.01%+10.26%-5.25%-6.38%
60d3+66.67%+28.99%+15.04%+13.95%-9.74%
90d3+66.67%+31.67%+14.69%+16.98%+9.48%
180d3+100.00%+23.55%+24.16%-0.61%+7.60%
1y3+66.67%+52.27%+33.81%+18.46%+25.18%
2y3+100.00%+107.46%+68.26%+39.19%+51.06%
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
MAC · 51,924 shares · as of May 10, 2024
031,82063,64195,461127,28120202021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
FLOW · 9 buys / 0 sellsCOVERAGE · 18 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
MAC
MACERICH CO
PURCHASE
EVP, Business Development
5,000$15.41$77.0K51,924May 10, 2024May 10, 2024View →
MAC
MACERICH CO
PURCHASEGRANT
Stock grant
40,368127,281Apr 24, 2024Apr 26, 2024View →
MAC
MACERICH CO
PURCHASEGRANT
Stock grant
24,30386,913Feb 15, 2024Feb 20, 2024View →
MAC
MACERICH CO
PURCHASEGRANT
Stock grant
33,30389,326Jan 1, 2023Jan 4, 2023View →
MAC
MACERICH CO
PURCHASE
EVP, Business Development
10,000$7.58$75.8K46,924Sep 26, 2022Sep 26, 2022View →
MAC
MACERICH CO
PURCHASEGRANT
Stock grant
21,70188,812Jan 1, 2022Jan 4, 2022View →
MAC
MACERICH CO
PURCHASEGRANT
Stock grant
44,51767,111Jan 1, 2021Jan 5, 2021View →
MAC
MACERICH CO
PURCHASE
EVP, Business Development
10,000$7.99$79.8K26,357Mar 20, 2020Mar 24, 2020View →
MAC
MACERICH CO
PURCHASEGRANT
Stock grant
13,93022,594Jan 1, 2020Jan 3, 2020View →
Other insiders · MAC
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About this filer
CIK 0001762914
ROLE
EVP, Business Development
PRIMARY
MAC
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001762914DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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