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Tatiana Nikitina

LASE
FORMER OFFICER · LASER PHOTONICS CORP · CIK 0001807684
FILING MIX · LIFETIME50%/50%
BUYS
1
SELLS
1
TOTAL VALUE
$687
COMPANIES
1
ACTIVE SINCE
Oct 2022
HOLDINGS NOW
41,715
AVG SELL PX
$9.16
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Tatiana Nikitina, 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
7d2+100.00%-0.74%-1.38%+0.63%+0.63%
14d2+50.00%+54.95%+1.31%+53.64%+53.64%
30d2+100.00%+17.51%+1.73%+15.78%+15.78%
60d2+50.00%-21.39%+8.50%-29.89%-29.89%
90d2+50.00%-28.38%+5.87%-34.24%-34.24%
180d2+100.00%+13.60%+6.22%+7.38%+7.38%
1y2+50.00%-59.71%+17.05%-76.75%-76.75%
2y2(1 pending)+100.00%+287.34%+54.66%+232.68%+232.68%
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
LASE · 41,715 shares · as of Sep 10, 2024
010,44120,88331,32441,76520232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2023
2023
2023
2023
2024
2024
2024
FLOW · 1 buys / 1 sellsCOVERAGE · 8 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LASE
LASER PHOTONICS CORP
SALE
Former Officer
50$9.16$45841,715Sep 10, 2024Sep 16, 2024View →
LASE
LASER PHOTONICS CORP
PURCHASE
Secretary, Marketing Director
98$2.34$22941,765Oct 4, 2022Oct 6, 2022View →
Other insiders · LASE
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About this filer
CIK 0001807684
ROLE
Former Officer
PRIMARY
LASE
COMPANIES
1
ACTIVE SINCE
Oct 2022
MARKETPEEL · /INSIDER/0001807684DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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