| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 21 | +38.10% | -5.02% | -0.98% | -4.04% | -1.42% | — |
| 14d | 21 | +42.86% | -3.60% | +0.58% | -4.18% | -2.39% | — |
| 30d | 21 | +61.90% | +7.45% | +7.84% | -0.39% | -3.63% | — |
| 60d | 21 | +80.95% | +11.34% | +11.02% | +0.32% | -3.35% | — |
| 90d | 21 | +80.95% | +16.42% | +14.47% | +1.95% | -3.72% | — |
| 180d | 21 | +85.71% | +15.41% | +22.15% | -6.74% | -5.10% | — |
| 1y | 21 | +76.19% | +47.01% | +39.43% | +7.58% | +7.58% | — |
| 2y | 21(1 pending) | +75.00% | +44.26% | +54.72% | -10.46% | -4.78% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 5,000 | $21.87 | $109.3K | 228,518.234 | Sep 20, 2024 | Sep 23, 2024 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 12,500 | $22.24 | $278.0K | 223,518.234 | Feb 1, 2024 | Feb 1, 2024 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 10,000 | $22.35 | $223.5K | 211,018.234 | Jan 31, 2024 | Feb 1, 2024 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 10,000 | $20.21 | $202.1K | 201,018.234 | Sep 6, 2023 | Sep 8, 2023 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 6,500 | $18.20 | $118.3K | 191,018.234 | Sep 26, 2022 | Sep 27, 2022 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 6,000 | $23.29 | $139.7K | 184,518.234 | Feb 28, 2022 | Mar 2, 2022 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 5,000 | $27.51 | $137.6K | 178,518.234 | Sep 24, 2021 | Sep 27, 2021 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 2,500 | $22.74 | $56.9K | 10,000 | Aug 4, 2020 | Aug 6, 2020 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 1,250 | $17.10 | $21.4K | 173,518.234 | Jun 24, 2020 | Jun 25, 2020 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 5,000 | $17.68 | $88.4K | 172,268.234 | Jun 23, 2020 | Jun 25, 2020 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 1,137 | $23.60 | $26.8K | 7,000 | Jun 23, 2020 | Jun 25, 2020 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 655 | $14.86 | $9.7K | 7,500 | Mar 19, 2020 | Mar 20, 2020 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 632 | $17.15 | $10.8K | 5,863 | Mar 19, 2020 | Mar 20, 2020 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 1,500 | $11.01 | $16.5K | 167,268.234 | Mar 18, 2020 | Mar 20, 2020 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 2,000 | $14.65 | $29.3K | 6,845 | Mar 18, 2020 | Mar 20, 2020 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 1,845 | $17.19 | $31.7K | 4,845 | Mar 12, 2020 | Mar 13, 2020 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 3,000 | $15.60 | $46.8K | 3,000 | Mar 12, 2020 | Mar 13, 2020 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 1,231 | $17.68 | $21.8K | 5,231 | Mar 12, 2020 | Mar 13, 2020 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 5,000 | $16.90 | $84.5K | 165,768.234 | Mar 11, 2020 | Mar 13, 2020 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 4,000 | $20.41 | $81.6K | 4,000 | Mar 11, 2020 | Mar 13, 2020 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | PURCHASE | 3,000 | $20.52 | $61.6K | 3,000 | Mar 11, 2020 | Mar 13, 2020 ↗ | View → |