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CF

Colin Flannery

VRT
SEE REMARKS · VERTIV HOLDINGS CO · CIK 0001802540
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$508.6K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
63,275
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Colin Flannery, 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
7d1+100.00%+6.63%-0.94%+7.57%+7.57%
14d1+100.00%+10.58%+2.50%+8.08%+8.08%
30d1+100.00%+28.80%+11.00%+17.80%+17.80%
60d1+100.00%+28.53%+10.70%+17.83%+17.83%
90d1+100.00%+55.39%+15.95%+39.44%+39.44%
180d1+100.00%+61.92%+17.79%+44.13%+44.13%
1y1+100.00%+111.80%+49.09%+62.71%+62.71%
2y1+100.00%+12.43%+47.20%-34.76%-34.76%
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
VRT · 63,275 shares · as of May 7, 2020
028,98657,97186,957115,942SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 2 buys / 0 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
VRT
VERTIV HOLDINGS CO
PURCHASE
General Counsel & Secretary
45,450$11.19$508.6K63,275May 7, 2020May 8, 2020
VRT
VERTIV HOLDINGS CO
PURCHASEGRANT
Stock grant
115,942115,942Feb 7, 2020Feb 11, 2020
Other insiders · VRT
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About this filer
CIK 0001802540
ROLE
See Remarks
PRIMARY
VRT
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001802540DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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