MarketPeel
Insider Trading Intelligence
AR

Andrew T. Robinson

PLMR
CHIEF UNDERWRITING OFFICER · PALOMAR HOLDINGS, INC. · CIK 0001772636
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
5
TOTAL VALUE
$1.01M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
121,615
AVG SELL PX
$81.01
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Andrew T. Robinson, 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
7d5+20.00%+4.29%+2.44%+1.85%+1.93%
14d5+20.00%+6.45%+2.11%+4.35%+6.05%
30d5+0.00%+14.09%+4.88%+9.21%+7.75%
60d5+0.00%+25.59%+8.64%+16.94%+16.24%
90d5+0.00%+27.08%+9.54%+17.55%+17.51%
180d5+40.00%+2.21%+20.04%-17.83%-17.51%
1y5+100.00%-5.42%+40.36%-45.77%-44.33%
2y5+100.00%-23.35%+30.43%-53.77%-55.05%
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
PLMR · 121,615 shares · as of Jul 21, 2020
032,90465,80898,711131,615SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 0 buys / 5 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PLMR
PALOMAR HOLDINGS, INC.
SALE
Chief Underwriting Officer
2,500$83.35$208.4K121,615Jul 21, 2020Jul 23, 2020
PLMR
PALOMAR HOLDINGS, INC.
SALE
Chief Underwriting Officer
2,500$88.20$220.5K124,115Jul 7, 2020Jul 8, 2020
PLMR
PALOMAR HOLDINGS, INC.
SALE
Chief Underwriting Officer
2,500$80.66$201.6K126,615Jun 26, 2020Jun 29, 2020
PLMR
PALOMAR HOLDINGS, INC.
SALE
Chief Underwriting Officer
2,500$79.52$198.8K129,115Jun 12, 2020Jun 15, 2020
PLMR
PALOMAR HOLDINGS, INC.
SALE
Chief Underwriting Officer
2,500$73.32$183.3K131,615Jun 1, 2020Jun 2, 2020
Other insiders · PLMR
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About this filer
CIK 0001772636
ROLE
Chief Underwriting Officer
PRIMARY
PLMR
COMPANIES
1
ACTIVE SINCE
Jun 2020
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