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Colby 2014 Family Trust

GSHD
10% OWNER · GOOSEHEAD INSURANCE, INC. · CIK 0001815521
FILING MIX · LIFETIME16%/84%
BUYS
7
SELLS
36
TOTAL VALUE
$21.94M
COMPANIES
1
ACTIVE SINCE
Nov 2020
HOLDINGS NOW
84,602
AVG SELL PX
$99.75
TRADE KIND
SHOWING 43 / 43
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
19 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Colby 2014 Family Trust, 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
7d19+21.05%+4.22%+1.27%+2.95%+1.47%—
14d19+21.05%+5.23%+1.78%+3.45%+2.94%—
30d19+10.53%+22.27%+2.05%+20.21%+4.30%—
60d19+0.00%+27.68%+4.91%+22.77%+10.66%—
90d19+0.00%+51.40%+7.48%+43.92%+34.57%—
180d19+52.63%+17.54%+15.47%+2.07%-36.23%—
1y19+47.37%-10.82%+14.90%-25.72%-27.23%—
2y19+100.00%-48.89%+9.14%-58.03%-79.29%—
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
GSHD · 84,602 shares · as of May 21, 2021
0180,433360,866541,299721,7322021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2021
2021
FLOW · 7 buys / 36 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
44,771——611,732May 21, 2021May 24, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
44,771——611,732May 21, 2021May 24, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
24,190$80.66$1.95M103,983May 21, 2021May 26, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
1,200$82.56$99.1K83,402May 21, 2021May 26, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
19,381$81.90$1.59M84,602May 21, 2021May 26, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
5,225$82.38$430.4K129,433May 20, 2021May 26, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
1,260$83.37$105.0K128,173May 20, 2021May 26, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
8,744$81.79$715.2K134,658May 20, 2021May 26, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
24,190$80.66$1.95M163,983May 20, 2021May 24, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
15,229——656,503May 20, 2021May 24, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
1,260$83.37$105.0K143,402May 20, 2021May 24, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
19,381$81.90$1.59M144,602May 20, 2021May 24, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
5,225$82.38$430.4K144,662May 20, 2021May 24, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
PURCHASE
44,771——188,173May 20, 2021May 24, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
15,229——656,503May 20, 2021May 24, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
8,744$81.79$715.2K149,887May 20, 2021May 24, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
PURCHASE
15,229——158,631May 20, 2021May 24, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
1,200$82.56$99.1K143,402May 20, 2021May 24, 2021 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
14,037$120.26$1.69M143,402Nov 25, 2020Nov 30, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
14,037——671,732Nov 25, 2020Nov 30, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
14,037——671,732Nov 25, 2020Nov 30, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
PURCHASE
14,037——157,439Nov 25, 2020Nov 30, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
1,445$122.73$177.3K143,618Nov 24, 2020Nov 30, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
PURCHASE
22,650——166,052Nov 24, 2020Nov 30, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
67$121.10$8.1K145,063Nov 24, 2020Nov 30, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
216$123.97$26.8K143,402Nov 24, 2020Nov 30, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
20,922$120.00$2.51M145,130Nov 24, 2020Nov 30, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
22,650——685,769Nov 24, 2020Nov 30, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
22,650——685,769Nov 24, 2020Nov 30, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
7,577——708,419Nov 23, 2020Nov 24, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
7,577——708,419Nov 23, 2020Nov 24, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
7,577$125.11$948.0K143,402Nov 23, 2020Nov 24, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
PURCHASE
7,577——150,979Nov 23, 2020Nov 24, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
PURCHASE
5,736——149,138Nov 20, 2020Nov 24, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
5,736——715,996Nov 20, 2020Nov 24, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
5,736——715,996Nov 20, 2020Nov 24, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
2,500$126.15$315.4K143,402Nov 20, 2020Nov 24, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
3,236$125.66$406.6K145,902Nov 20, 2020Nov 24, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
50,000——721,732Nov 6, 2020Nov 9, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
50,000——721,732Nov 6, 2020Nov 9, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
PURCHASE
50,000——193,402Nov 6, 2020Nov 9, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
45,983$121.63$5.59M147,419Nov 6, 2020Nov 9, 2020 ↗View →
GSHD
GOOSEHEAD INSURANCE, INC.
SALE
4,017$123.16$494.7K143,402Nov 6, 2020Nov 9, 2020 ↗View →
Other insiders · GSHD
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About this filer
CIK 0001815521
ROLE
10% Owner
PRIMARY
GSHD
COMPANIES
1
ACTIVE SINCE
Nov 2020
MARKETPEEL · /INSIDER/0001815521DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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