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East Asset Management, Llc

RAND
10% OWNER · RAND CAPITAL CORP · CIK 0001793591
FILING MIX · LIFETIME100%/0%
BUYS
16
SELLS
0
TOTAL VALUE
$452.4K
COMPANIES
1
ACTIVE SINCE
Aug 2020
HOLDINGS NOW
1,658,212
AVG SELL PX
—
TRADE KIND
SHOWING 16 / 16
Trades · vs SPY
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Performance · forward returns vs SPY
16 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by East Asset Management, 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
7d16+75.00%+0.76%-1.44%+2.20%+1.94%—
14d16+50.00%+0.97%-1.32%+2.29%+3.28%—
30d16+43.75%-0.40%-0.81%+0.41%+1.01%—
60d16+43.75%-2.32%-4.24%+1.92%+0.72%—
90d16+43.75%-2.03%-2.13%+0.10%+0.44%—
180d16+43.75%+18.35%-1.87%+20.22%+10.73%—
1y16+43.75%+24.86%+6.48%+18.38%+9.64%—
2y16+43.75%+9.79%+8.50%+1.29%-14.93%—
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
RAND · 1,658,212 shares · as of Dec 13, 2021
0414,553829,1061,243,6591,658,2122021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2021
2021
2021
2021
FLOW · 16 buys / 0 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
RAND
RAND CAPITAL CORP
PURCHASE
5,620$17.50$98.3K1,658,212Dec 13, 2021Dec 13, 2021 ↗
RAND
RAND CAPITAL CORP
PURCHASE
3,680$17.50$64.4K1,652,592Dec 10, 2021Dec 13, 2021 ↗
RAND
RAND CAPITAL CORP
PURCHASE
3,751$17.00$63.8K1,648,912Dec 6, 2021Dec 6, 2021 ↗
RAND
RAND CAPITAL CORP
PURCHASE
10$17.00$1701,645,161Dec 3, 2021Dec 6, 2021 ↗
RAND
RAND CAPITAL CORP
PURCHASE
2,805$16.75$47.0K1,645,151Nov 30, 2021Dec 1, 2021 ↗
RAND
RAND CAPITAL CORP
PURCHASE
9$16.50$1491,642,346Nov 29, 2021Dec 1, 2021 ↗
RAND
RAND CAPITAL CORP
PURCHASE
594$16.50$9.8K1,642,337Nov 24, 2021Nov 24, 2021 ↗
RAND
RAND CAPITAL CORP
PURCHASE
100$16.50$1.6K1,641,743Nov 23, 2021Nov 24, 2021 ↗
RAND
RAND CAPITAL CORP
PURCHASE
3$16.50$501,641,643Nov 22, 2021Nov 24, 2021 ↗
RAND
RAND CAPITAL CORP
PURCHASE
2,603$11.21$29.2K1,641,640Sep 3, 2020Sep 8, 2020 ↗
RAND
RAND CAPITAL CORP
PURCHASE
1,853$11.30$20.9K1,639,037Sep 2, 2020Sep 2, 2020 ↗
RAND
RAND CAPITAL CORP
PURCHASE
1,700$11.30$19.2K1,637,184Sep 1, 2020Sep 2, 2020 ↗
RAND
RAND CAPITAL CORP
PURCHASE
3,671$11.30$41.5K1,635,484Aug 31, 2020Sep 2, 2020 ↗
RAND
RAND CAPITAL CORP
PURCHASE
3,328$11.25$37.4K1,631,813Aug 28, 2020Aug 28, 2020 ↗
RAND
RAND CAPITAL CORP
PURCHASE
1$11.25$111,628,485Aug 27, 2020Aug 28, 2020 ↗
RAND
RAND CAPITAL CORP
PURCHASE
1,671$11.24$18.8K1,628,484Aug 26, 2020Aug 28, 2020 ↗
Other insiders · RAND
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About this filer
CIK 0001793591
ROLE
10% Owner
PRIMARY
RAND
COMPANIES
1
ACTIVE SINCE
Aug 2020
MARKETPEEL · /INSIDER/0001793591DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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