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Founder Holdings Llc

GDYN
10% OWNER · GRID DYNAMICS HOLDINGS, INC. · CIK 0001814907
FILING MIX · LIFETIME50%/50%
BUYS
4
SELLS
4
TOTAL VALUE
$771.2K
COMPANIES
1
ACTIVE SINCE
Oct 2018
HOLDINGS NOW
0
AVG SELL PX
$8.89
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Founder Holdings Llc, 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%-5.07%-2.37%-2.70%-2.70%—
14d2+100.00%-18.17%-3.27%-14.89%-14.89%—
30d2+100.00%-24.70%-0.79%-23.92%-23.92%—
60d2+100.00%-18.32%+5.21%-23.53%-23.53%—
90d2+100.00%-15.39%+4.62%-20.02%-20.02%—
180d2+0.00%+23.98%+16.35%+7.63%+7.63%—
1y2+0.00%+77.58%+34.24%+43.34%+43.34%—
2y2+0.00%+98.18%+27.31%+70.87%+70.87%—
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
GDYN · 0 shares · as of Jun 18, 2020
01,507,5003,015,0004,522,5006,030,00020192020SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2018
2019
2019
2019
2019
2020
2020
FLOW · 4 buys / 4 sellsCOVERAGE · 7 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
GDYN
GRID DYNAMICS HOLDINGS, INC.
SALE
4,940,000——1,090,000Jun 18, 2020Jun 22, 2020 ↗
GDYN
GRID DYNAMICS HOLDINGS, INC.
SALE
265,000——0Jun 18, 2020Jun 22, 2020 ↗
GDYN
GRID DYNAMICS HOLDINGS, INC.
SALE
46,546$8.88$413.1K0Jun 10, 2020Jun 12, 2020 ↗
GDYN
GRID DYNAMICS HOLDINGS, INC.
SALE
6,454$9.00$58.1K46,546Jun 9, 2020Jun 12, 2020 ↗
GDYN
GRID DYNAMICS HOLDINGS, INC.
PURCHASE
530,000——6,030,000Mar 5, 2020Jun 12, 2020 ↗
GDYN
GRID DYNAMICS HOLDINGS, INC.
PURCHASE
30,000——0Mar 5, 2020Jun 12, 2020 ↗
GDYN
GRID DYNAMICS HOLDINGS, INC.
PURCHASE
500,000——0Mar 5, 2020Jun 12, 2020 ↗
GDYN
GRID DYNAMICS HOLDINGS, INC.
PURCHASE
30,000$10.00$300.0K30,000Oct 25, 2018Jun 12, 2020 ↗
Other insiders · GDYN
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About this filer
CIK 0001814907
ROLE
10% Owner
PRIMARY
GDYN
COMPANIES
1
ACTIVE SINCE
Oct 2018
MARKETPEEL · /INSIDER/0001814907DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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