MarketPeel
Insider Trading Intelligence
SW

Steven Wallitt

WORX
DIRECTOR · SCWORX CORP. · CIK 0001790632
FILING MIX · LIFETIME10%/90%
BUYS
1
SELLS
9
TOTAL VALUE
$314.8K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
31,188
AVG SELL PX
$3.15
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
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Performance · forward returns vs SPY
9 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Steven Wallitt, 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
7d9+100.00%-19.36%+1.46%-20.82%-20.82%
14d9+100.00%-7.62%+3.03%-10.65%-10.65%
30d9+100.00%-26.03%+0.67%-26.70%-26.70%
60d9+100.00%-41.27%+2.00%-43.27%-43.27%
90d9+100.00%-50.79%+6.77%-57.56%-57.56%
180d9+100.00%-66.27%+2.10%-68.38%-68.38%
1y9+100.00%-77.65%-2.66%-74.99%-74.99%
2y9+100.00%-92.03%+2.30%-94.33%-94.33%
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
WORX · 31,187.77 shares · as of Aug 19, 2021
020,00040,00060,00080,0002021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
FLOW · 1 buys / 9 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
WORX
SCWORX CORP.
SALE
16,500$3.14$51.8K51,811.75Aug 19, 2021Aug 20, 2021
WORX
SCWORX CORP.
SALE
900$3.13$2.8K2,817.18Aug 19, 2021Aug 20, 2021
WORX
SCWORX CORP.
SALE
11,100$3.10$34.4K34,410.71Aug 19, 2021Aug 20, 2021
WORX
SCWORX CORP.
SALE
4,100$3.12$12.8K12,792.25Aug 19, 2021Aug 20, 2021
WORX
SCWORX CORP.
SALE
10,900$3.11$33.9K33,899.25Aug 19, 2021Aug 20, 2021
WORX
SCWORX CORP.
SALE
20,000$3.20$64.0K64,000Aug 19, 2021Aug 20, 2021
WORX
SCWORX CORP.
SALE
1,500$3.07$4.6K4,606.05Aug 19, 2021Aug 20, 2021
WORX
SCWORX CORP.
SALE
25,100$3.16$79.3K79,320.8Aug 19, 2021Aug 20, 2021
WORX
SCWORX CORP.
SALE
9,900$3.15$31.2K31,187.77Aug 19, 2021Aug 20, 2021
WORX
SCWORX CORP.
PURCHASEGRANT
Stock grant
80,00080,000Mar 17, 2020Mar 18, 2020
Other insiders · WORX
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About this filer
CIK 0001790632
ROLE
Director
PRIMARY
WORX
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001790632DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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