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Insider Trading Intelligence
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Desmond Iain Catterall

NFE
DIRECTOR · NEW FORTRESS ENERGY INC. · CIK 0001763935
FILING MIX · LIFETIME25%/75%
BUYS
1
SELLS
3
TOTAL VALUE
$232.3K
COMPANIES
1
ACTIVE SINCE
Sep 2020
HOLDINGS NOW
4,734
AVG SELL PX
$33.73
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Desmond Iain Catterall, 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
7d1+100.00%+12.29%+1.88%+10.41%+10.41%
14d1+100.00%+12.54%+2.35%+10.19%+10.19%
30d1+100.00%+4.35%+3.10%+1.25%+1.25%
60d1+100.00%+9.75%+8.84%+0.91%+0.91%
90d1+100.00%+10.79%+4.40%+6.38%+6.38%
180d1+100.00%+42.33%+9.12%+33.22%+33.22%
1y1+0.00%-3.20%+27.88%-31.07%-31.07%
2y1+0.00%-89.29%+41.65%-130.94%-130.94%
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
NFE · 4,734 shares · as of May 26, 2023
017,46034,92152,38169,841202120222023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
FLOW · 1 buys / 3 sellsCOVERAGE · 12 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NFE
NEW FORTRESS ENERGY INC.
PURCHASE
4,734$26.54$125.6K4,734May 26, 2023May 31, 2023View →
NFE
NEW FORTRESS ENERGY INC.
SALE
622$58.79$36.6K68,266Sep 9, 2022Sep 9, 2022View →
NFE
NEW FORTRESS ENERGY INC.
SALE
953$26.50$25.3K68,888Aug 19, 2021Mar 17, 2022View →
NFE
NEW FORTRESS ENERGY INC.
SALE
1,588$28.25$44.9K69,841Sep 4, 2020Mar 17, 2022View →
Other insiders · NFE
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About this filer
CIK 0001763935
ROLE
Director
PRIMARY
NFE
COMPANIES
1
ACTIVE SINCE
Sep 2020
MARKETPEEL · /INSIDER/0001763935DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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