MarketPeel
Insider Trading Intelligence
ML

Michael Loeffel

CSV
INSIDER · CARRIAGE SERVICES INC · CIK 0001768685
FILING MIX · LIFETIME73%/27%
BUYS
8
SELLS
3
TOTAL VALUE
$216.8K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
22,812
AVG SELL PX
$24.55
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 Michael Loeffel, 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+50.00%-3.01%+0.02%-3.03%+0.26%
14d8+62.50%-7.37%-3.68%-3.69%-2.93%
30d8+37.50%-10.41%-3.30%-7.11%-8.15%
60d8+75.00%-0.28%+3.51%-3.79%-3.63%
90d8+75.00%+7.32%+8.54%-1.22%-6.50%
180d8+100.00%+33.98%+18.62%+15.37%+3.04%
1y8+87.50%+98.01%+38.06%+59.95%+61.33%
2y8+87.50%+155.25%+50.58%+104.67%+102.55%
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
CSV · 22,812 shares · as of Sep 11, 2020
05,70311,40617,10922,812SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 8 buys / 3 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CSV
CARRIAGE SERVICES INC
PURCHASE
2,500$20.89$52.2K22,812Sep 11, 2020Sep 14, 2020View →
CSV
CARRIAGE SERVICES INC
PURCHASE
1,355$18.57$25.2K20,312Jun 1, 2020Jun 2, 2020View →
CSV
CARRIAGE SERVICES INC
PURCHASE
1,370$18.25$25.0K18,957May 29, 2020Jun 2, 2020View →
CSV
CARRIAGE SERVICES INC
SALE
10,5000May 19, 2020May 26, 2020View →
CSV
CARRIAGE SERVICES INC
SALE
9,0000May 19, 2020May 26, 2020View →
CSV
CARRIAGE SERVICES INC
PURCHASEGRANT
Stock grant
13,97413,974May 19, 2020May 26, 2020View →
CSV
CARRIAGE SERVICES INC
PURCHASE
2,250$16.22$36.5K17,178Mar 30, 2020Mar 31, 2020View →
CSV
CARRIAGE SERVICES INC
PURCHASE
1,250$14.55$18.2K14,928Mar 27, 2020Mar 31, 2020View →
CSV
CARRIAGE SERVICES INC
PURCHASE
1,350$20.23$27.3K12,328Mar 3, 2020Mar 4, 2020View →
CSV
CARRIAGE SERVICES INC
PURCHASE
1,350$19.46$26.3K13,678Mar 3, 2020Mar 4, 2020View →
CSV
CARRIAGE SERVICES INC
SALE
252$24.55$6.2K10,978Feb 14, 2020Feb 18, 2020View →
Other insiders · CSV
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About this filer
CIK 0001768685
ROLE
Insider
PRIMARY
CSV
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001768685DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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