MarketPeel
Insider Trading Intelligence
SG

Scott Germann

BATL
DIRECTOR · BATTALION OIL CORP · CIK 0001791668
FILING MIX · LIFETIME40%/60%
BUYS
2
SELLS
3
TOTAL VALUE
$80.3K
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
0
AVG SELL PX
$12.59
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 Scott Germann, 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+60.00%+17.76%-1.31%+19.07%-0.68%
14d5+40.00%+24.35%-0.64%+24.98%+6.25%
30d5+40.00%+19.65%+2.03%+17.62%+2.61%
60d5+80.00%+15.69%+4.42%+11.27%-3.18%
90d5+100.00%+1.42%+8.37%-6.95%-24.83%
180d5+100.00%+0.76%+12.41%-11.65%-18.62%
1y5+40.00%+50.96%+13.29%+37.67%+29.09%
2y5+100.00%+23.82%+15.93%+7.89%-50.45%
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
BATL · 0 shares · as of Jun 3, 2021
01,0602,1203,1794,2392021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
FLOW · 2 buys / 3 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BATL
BATTALION OIL CORP
SALE
1,801$12.54$22.6K2,438Jun 3, 2021Jun 4, 2021
BATL
BATTALION OIL CORP
SALE
2,438$12.50$30.5K0Jun 3, 2021Jun 14, 2021
BATL
BATTALION OIL CORP
SALE
553$13.11$7.2K4,239Jun 1, 2021Jun 2, 2021
BATL
BATTALION OIL CORP
PURCHASE
1,600$6.60$10.6K1,600Jun 5, 2020Jun 9, 2020
BATL
BATTALION OIL CORP
PURCHASE
1,400$6.75$9.4K3,000Jun 5, 2020Jun 9, 2020
Other insiders · BATL
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About this filer
CIK 0001791668
ROLE
Director
PRIMARY
BATL
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001791668DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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