| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 20 | +20.00% | +13.19% | +2.48% | +10.70% | -0.11% | — |
| 14d | 20 | +30.00% | +3.59% | +0.65% | +2.94% | -4.20% | — |
| 30d | 20 | +35.00% | +35.34% | +6.40% | +28.94% | +7.88% | — |
| 60d | 20 | +50.00% | +82.80% | +12.27% | +70.53% | +37.56% | — |
| 90d | 20 | +50.00% | +116.55% | +17.55% | +99.00% | +45.40% | — |
| 180d | 20 | +25.00% | +203.22% | +28.24% | +174.98% | +48.61% | — |
| 1y | 20 | +50.00% | +246.91% | +45.05% | +201.85% | +102.42% | — |
| 2y | 20 | +55.00% | +107.39% | +56.59% | +50.80% | +72.54% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| CIGI COLLIERS INTERNATIONAL GROUP INC. | SALE | 1,500,000 | $102.63 | $153.94M | 4,225,143 | May 19, 2021 | May 21, 2021 ↗ |
| W WAYFAIR INC. | SALE | 250,000 | $307.64 | $76.91M | 6,383,700 | Oct 13, 2020 | Oct 13, 2020 ↗ |
| W WAYFAIR INC. | SALE | 293,493 | $297.02 | $87.17M | 6,633,700 | Oct 12, 2020 | Oct 13, 2020 ↗ |
| W WAYFAIR INC. | SALE | 50,000 | $296.64 | $14.83M | 6,927,193 | Oct 9, 2020 | Oct 13, 2020 ↗ |
| W WAYFAIR INC. | SALE | 179,610 | $301.90 | $54.22M | 6,977,193 | Oct 9, 2020 | Oct 13, 2020 ↗ |
| W WAYFAIR INC. | SALE | 93,197 | $306.00 | $28.52M | 7,156,803 | Oct 8, 2020 | Oct 13, 2020 ↗ |
| W WAYFAIR INC. | PURCHASE | — | $35,000,000.00 | — | — | Apr 8, 2020 | Apr 29, 2020 ↗ |
| XPO XPO, INC. | SALE | 215,100 | $51.63 | $11.11M | 9,090,601 | Mar 30, 2020 | Apr 1, 2020 ↗ |
| XPO XPO, INC. | SALE | 215,100 | $51.63 | $11.11M | 9,060,601 | Mar 30, 2020 | May 8, 2020 ↗ |
| XPO XPO, INC. | SALE | 347,800 | $46.43 | $16.15M | 9,275,701 | Mar 24, 2020 | Mar 26, 2020 ↗ |
| XPO XPO, INC. | SALE | 152,200 | $45.82 | $6.97M | 9,623,501 | Mar 23, 2020 | Mar 25, 2020 ↗ |
| XPO XPO, INC. | SALE | 566,986 | $42.78 | $24.26M | 9,775,701 | Mar 20, 2020 | Mar 24, 2020 ↗ |
| CIGI COLLIERS INTERNATIONAL GROUP INC. | SALE | 260,100 | $46.47 | $12.09M | 5,725,143 | Mar 20, 2020 | Mar 24, 2020 ↗ |
| W WAYFAIR INC. | SALE | 1,000,000 | $23.32 | $23.32M | 7,250,000 | Mar 19, 2020 | Mar 23, 2020 ↗ |
| CVNA CARVANA CO. | SALE | 1,000,000 | $29.41 | $29.41M | 4,600,000 | Mar 19, 2020 | Mar 23, 2020 ↗ |
| XPO XPO, INC. | SALE | 843,553 | $42.75 | $36.06M | 10,342,687 | Mar 19, 2020 | Mar 23, 2020 ↗ |
| XPO XPO, INC. | SALE | 663,760 | $44.59 | $29.60M | 11,186,240 | Mar 18, 2020 | Mar 20, 2020 ↗ |
| W WAYFAIR INC. | PURCHASE | 250,000 | $50.28 | $12.57M | 8,250,000 | Mar 9, 2020 | Mar 11, 2020 ↗ |
| W WAYFAIR INC. | PURCHASE | 250,000 | $61.68 | $15.42M | 8,000,000 | Feb 28, 2020 | Mar 3, 2020 ↗ |
| W WAYFAIR INC. | PURCHASE | 628,200 | $74.44 | $46.76M | 7,750,000 | Feb 24, 2020 | Feb 25, 2020 ↗ |
| W WAYFAIR INC. | PURCHASE | 121,800 | $79.90 | $9.73M | 7,121,800 | Feb 21, 2020 | Feb 25, 2020 ↗ |