MarketPeel
Insider Trading Intelligence
SG

Stephen Edward Guthrie

HWBK
SENIOR VP AND CFO · HAWTHORN BANCSHARES, INC. · CIK 0001811748
FILING MIX · LIFETIME100%/0%
BUYS
7
SELLS
0
TOTAL VALUE
$214.3K
COMPANIES
1
ACTIVE SINCE
Sep 2020
HOLDINGS NOW
12,433
AVG SELL PX
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Stephen Edward Guthrie, 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
7d7+71.43%+3.21%+1.91%+1.30%-0.38%
14d7+71.43%+2.50%+3.16%-0.66%-1.23%
30d7+71.43%+4.23%+3.42%+0.80%+0.74%
60d7+85.71%+5.40%+6.49%-1.09%-2.71%
90d7+85.71%+6.67%+7.93%-1.26%-3.93%
180d7+100.00%+11.84%+13.15%-1.32%-2.42%
1y7+100.00%+19.49%-0.55%+20.04%+25.71%
2y7+14.29%-2.48%+8.31%-10.79%-18.56%
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
HWBK · 12,433.257 shares · as of Jun 21, 2021
03,1086,2179,32512,4332021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2021
2021
FLOW · 7 buys / 0 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
HWBK
HAWTHORN BANCSHARES, INC.
PURCHASE
SENIOR VP AND CFO
200$21.73$4.3K12,433.257Jun 21, 2021Jun 23, 2021
HWBK
HAWTHORN BANCSHARES, INC.
PURCHASE
SENIOR VP AND CFO
1,692$21.90$37.1K10,120.161Jun 18, 2021Jun 21, 2021
HWBK
HAWTHORN BANCSHARES, INC.
PURCHASE
SENIOR VP AND CFO
2,000$21.71$43.4K12,233.257Jun 18, 2021Jun 21, 2021
HWBK
HAWTHORN BANCSHARES, INC.
PURCHASE
SENIOR VP AND CFO
308$21.90$6.7K8,428.161Jun 17, 2021Jun 21, 2021
HWBK
HAWTHORN BANCSHARES, INC.
PURCHASE
SENIOR VP AND CFO
1,285$23.90$30.7K8,120.161Jun 2, 2021Jun 2, 2021
HWBK
HAWTHORN BANCSHARES, INC.
PURCHASE
SENIOR VP AND CFO
1,715$23.90$41.0K6,835.161Jun 1, 2021Jun 2, 2021
HWBK
HAWTHORN BANCSHARES, INC.
PURCHASE
SENIOR VP AND CFO
3,000$17.00$51.0K3,000Sep 24, 2020Sep 28, 2020
Other insiders · HWBK
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About this filer
CIK 0001811748
ROLE
SENIOR VP AND CFO
PRIMARY
HWBK
COMPANIES
1
ACTIVE SINCE
Sep 2020
MARKETPEEL · /INSIDER/0001811748DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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