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Rbi Opportunities Fund Ii, Llc

RMTI
INSIDER · ROCKWELL MEDICAL, INC. · CIK 0001772258
FILING MIX · LIFETIME50%/50%
BUYS
7
SELLS
7
TOTAL VALUE
$928.4K
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
1,433,309
AVG SELL PX
$1.05
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
13 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Rbi Opportunities Fund Ii, Llc, 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
7d13+46.15%-3.86%+0.94%-4.80%-5.35%—
14d13+38.46%-8.37%+2.22%-10.59%-13.68%—
30d13+0.00%+2.65%+3.94%-1.29%-14.29%—
60d13+0.00%+12.63%+10.37%+2.26%-46.00%—
90d13+0.00%-7.65%+8.18%-15.83%-55.48%—
180d13+46.15%-32.48%+18.80%-51.29%-72.29%—
1y13+46.15%-57.13%+35.03%-92.16%-94.21%—
2y13+46.15%-92.73%+17.54%-110.27%-119.92%—
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
RMTI · 1,433,309 shares · as of Dec 21, 2020
0912,9151,825,8292,738,7443,651,658SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
FLOW · 7 buys / 7 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
RMTI
ROCKWELL MEDICAL, INC.
SALE
42,450$1.03$43.7K1,433,309Dec 21, 2020Dec 23, 2020 ↗
RMTI
ROCKWELL MEDICAL, INC.
SALE
100,000$1.02$102.4K64,841Dec 16, 2020Dec 17, 2020 ↗
RMTI
ROCKWELL MEDICAL, INC.
SALE
100,000$1.02$102.4K61,278Dec 16, 2020Dec 17, 2020 ↗
RMTI
ROCKWELL MEDICAL, INC.
SALE
185,855$1.01$187.8K3,465,803Dec 16, 2020Dec 17, 2020 ↗
RMTI
ROCKWELL MEDICAL, INC.
SALE
136,021$1.01$137.1K1,475,759Dec 16, 2020Dec 17, 2020 ↗
RMTI
ROCKWELL MEDICAL, INC.
SALE
234,145$1.11$259.1K3,651,658Dec 15, 2020Dec 17, 2020 ↗
RMTI
ROCKWELL MEDICAL, INC.
SALE
43,979$1.10$48.4K1,611,780Dec 15, 2020Dec 17, 2020 ↗
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
7,526$1.92$14.4K103,781Jun 30, 2020Jul 2, 2020 ↗
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
9$1.95$1829,787Jun 30, 2020Jul 2, 2020 ↗
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
650$1.94$1.3K797Jun 30, 2020Jul 2, 2020 ↗
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
9,946$1.92$19.1K96,255Jun 30, 2020Jul 2, 2020 ↗
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
3,156$1.95$6.2K183,907Jun 30, 2020Jul 2, 2020 ↗
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
1,712$1.94$3.3K180,751Jun 30, 2020Jul 2, 2020 ↗
RMTI
ROCKWELL MEDICAL, INC.
PURCHASE
1,682$1.94$3.3K29,778Jun 30, 2020Jul 2, 2020 ↗
Other insiders · RMTI
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About this filer
CIK 0001772258
ROLE
Insider
PRIMARY
RMTI
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001772258DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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