| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 2 | +0.00% | +7.79% | +2.62% | +5.17% | +5.17% | — |
| 14d | 2 | +0.00% | +10.41% | +2.65% | +7.76% | +7.76% | — |
| 30d | 2 | +0.00% | +12.35% | +5.74% | +6.61% | +6.61% | — |
| 60d | 2 | +100.00% | -3.66% | +1.06% | -4.72% | -4.72% | — |
| 90d | 2 | +100.00% | -1.26% | +5.93% | -7.19% | -7.19% | — |
| 180d | 2 | +0.00% | +5.08% | +14.48% | -9.41% | -9.41% | — |
| 1y | 2 | +0.00% | +9.11% | +23.22% | -14.11% | -14.11% | — |
| 2y | 2 | +100.00% | -2.71% | +57.01% | -59.72% | -59.72% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| TRTX TPG RE FINANCE TRUST, INC. | SALE | 9,352,941 | $8.84 | $82.68M | 2,647,059 | May 8, 2024 | May 10, 2024 ↗ | View → |
| TRTX TPG RE FINANCE TRUST, INC. | SALE | 12,000,000 | — | — | 0 | May 8, 2024 | May 10, 2024 ↗ | View → |
| TRTX TPG RE FINANCE TRUST, INC. | PURCHASE | 12,000,000 | $6.89 | $82.68M | 12,000,000 | May 8, 2024 | May 10, 2024 ↗ | View → |
| MFA MFA FINANCIAL, INC. | SALE | 10,188,539 | $10.07 | $102.63M | 0 | Jan 9, 2023 | Jan 10, 2023 ↗ | View → |
| MFA MFA FINANCIAL, INC. | SALE | 450,000 | $10.50 | $4.72M | 10,188,539 | Jan 6, 2023 | Jan 10, 2023 ↗ | View → |