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James Spencer

TW
CHIEF TECHNOLOGY OFFICER · TRADEWEB MARKETS INC. · CIK 0001771296
FILING MIX · LIFETIME38%/62%
BUYS
15
SELLS
25
TOTAL VALUE
$25.62M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
111,583
AVG SELL PX
$47.07
TRADE KIND
SHOWING 40 / 40
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
11 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by James Spencer, 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
7d11+45.45%+1.85%-1.23%+3.08%+4.67%—
14d11+27.27%+2.92%-2.83%+5.76%+3.12%—
30d11+45.45%-1.46%-14.82%+13.36%+12.94%—
60d11+63.64%-2.39%-19.87%+17.48%+17.52%—
90d11+0.00%+20.61%-12.88%+33.49%+34.22%—
180d11+0.00%+15.61%+0.82%+14.79%+14.31%—
1y11+0.00%+39.79%+18.38%+21.41%+20.94%—
2y11+0.00%+78.68%+37.47%+41.21%+42.31%—
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
TW · 111,583 shares · as of Mar 24, 2020
087,310174,620261,929349,239SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
FLOW · 15 buys / 25 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
TW
TRADEWEB MARKETS INC.
PURCHASEGRANT
Stock grant
13,646——111,583Mar 24, 2020Apr 3, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASEGRANT
Stock grant
84,542——169,083Feb 21, 2020Feb 25, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASEGRANT
Stock grant
39,604——97,937Feb 21, 2020Feb 25, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
51,443$50.38$2.59M58,333Feb 20, 2020Feb 20, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
51,443——84,541Feb 20, 2020Feb 20, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASE
Chief Technology Officer
51,443$20.59$1.06M109,776Feb 20, 2020Feb 20, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
59,443——135,984Feb 19, 2020Feb 20, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
59,443$50.03$2.97M58,333Feb 19, 2020Feb 20, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASE
Chief Technology Officer
59,443$20.59$1.22M117,776Feb 19, 2020Feb 20, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
1,835——195,427Feb 14, 2020Feb 14, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASE
Chief Technology Officer
1,835$20.59$37.8K60,168Feb 14, 2020Feb 14, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
1,835$50.00$91.8K58,333Feb 14, 2020Feb 14, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
30,321$47.07$1.43M58,333Feb 13, 2020Feb 14, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASE
Chief Technology Officer
30,321$20.59$624.3K88,654Feb 13, 2020Feb 14, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
30,321——197,262Feb 13, 2020Feb 14, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
74,996——227,583Feb 12, 2020Feb 14, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASE
Chief Technology Officer
74,996$20.59$1.54M133,329Feb 12, 2020Feb 14, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
74,996$47.11$3.53M58,333Feb 12, 2020Feb 14, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
5,104——302,579Feb 4, 2020Feb 4, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASE
Chief Technology Officer
5,104$20.59$105.1K63,437Feb 4, 2020Feb 4, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
5,104$47.00$239.9K58,333Feb 4, 2020Feb 4, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASEGRANT
Stock grant
1,065——58,333Feb 3, 2020Feb 4, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
16,106$46.18$743.8K57,268Feb 3, 2020Feb 4, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
2,300——307,683Feb 3, 2020Feb 4, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
2,300$47.02$108.2K58,333Feb 3, 2020Feb 4, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASE
Chief Technology Officer
2,300$20.59$47.4K60,633Feb 3, 2020Feb 4, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASE
Chief Technology Officer
35,367——108,741Jan 31, 2020Feb 4, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
35,367——0Jan 31, 2020Feb 4, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
35,367$45.05$1.59M73,374Jan 31, 2020Feb 4, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
35,367——0Jan 31, 2020Feb 4, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
6,766——35,367Jan 28, 2020Jan 28, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASE
Chief Technology Officer
6,766——80,140Jan 28, 2020Jan 28, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
6,766$45.02$304.6K73,374Jan 28, 2020Jan 28, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
6,766——35,367Jan 28, 2020Jan 28, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
39,256$44.54$1.75M73,374Jan 27, 2020Jan 28, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASE
Chief Technology Officer
39,256$20.59$808.3K112,630Jan 27, 2020Jan 28, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
39,256——309,983Jan 27, 2020Jan 28, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
73,465——349,239Jan 24, 2020Jan 28, 2020 ↗
TW
TRADEWEB MARKETS INC.
PURCHASE
Chief Technology Officer
73,465$20.59$1.51M146,839Jan 24, 2020Jan 28, 2020 ↗
TW
TRADEWEB MARKETS INC.
SALE
Chief Technology Officer
73,465$44.97$3.30M73,374Jan 24, 2020Jan 28, 2020 ↗
Other insiders · TW
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About this filer
CIK 0001771296
ROLE
Chief Technology Officer
PRIMARY
TW
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001771296DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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