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Gustavo Pimenta

AES
EVP AND CFO · AES CORP · CIK 0001764320
FILING MIX · LIFETIME36%/64%
BUYS
4
SELLS
7
TOTAL VALUE
$591.7K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
74,509
AVG SELL PX
$26.69
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Gustavo Pimenta, 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%+22.85%+9.24%+13.61%+13.61%
14d1+100.00%+18.66%+5.32%+13.34%+13.34%
30d1+100.00%+19.39%+19.88%-0.48%-0.48%
60d1+100.00%+19.87%+23.38%-3.51%-3.51%
90d1+100.00%+23.26%+30.34%-7.08%-7.08%
180d1+100.00%+65.06%+42.90%+22.16%+22.16%
1y1+100.00%+147.53%+65.51%+82.02%+82.02%
2y1+100.00%+128.46%+91.39%+37.07%+37.07%
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
AES · 74,509 shares · as of Feb 23, 2021
022,78045,56168,34191,1212021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
FLOW · 4 buys / 7 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AES
AES CORP
SALE
EVP and CFO
1,935$27.22$52.7K74,509Feb 23, 2021Feb 25, 2021
AES
AES CORP
SALE
EVP and CFO
1,809$27.00$48.8K76,444Feb 22, 2021Feb 24, 2021
AES
AES CORP
SALE
EVP and CFO
1,783$28.31$50.5K78,253Feb 19, 2021Feb 23, 2021
AES
AES CORP
SALE
EVP and CFO
11,085$28.31$313.8K80,036Feb 19, 2021Feb 23, 2021
AES
AES CORP
PURCHASEGRANT
Stock grant
9,06065,228Feb 19, 2021Feb 23, 2021
AES
AES CORP
PURCHASEGRANT
Stock grant
25,89391,121Feb 19, 2021Feb 23, 2021
AES
AES CORP
PURCHASE
EVP and CFO
5,230$9.50$49.7K56,168Mar 19, 2020Mar 23, 2020
AES
AES CORP
SALE
EVP and CFO
1,021$20.25$20.7K50,938Feb 24, 2020Feb 25, 2020
AES
AES CORP
SALE
EVP and CFO
1,282$20.75$26.6K51,959Feb 23, 2020Feb 25, 2020
AES
AES CORP
SALE
EVP and CFO
1,395$20.75$28.9K53,241Feb 22, 2020Feb 25, 2020
AES
AES CORP
PURCHASEGRANT
Stock grant
11,92854,636Feb 21, 2020Feb 25, 2020
Other insiders · AES
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About this filer
CIK 0001764320
ROLE
EVP and CFO
PRIMARY
AES
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001764320DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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