MarketPeel
Insider Trading Intelligence
TT

Teresa D. Bos 2015 Trust

ONEW
10% OWNER · ONEWATER MARINE INC. · CIK 0001825633
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
1
TOTAL VALUE
$4.75M
COMPANIES
1
ACTIVE SINCE
Sep 2020
HOLDINGS NOW
650,000
AVG SELL PX
$19.00
TRADE KIND
SHOWING 1 / 1
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Teresa D. Bos 2015 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
7d1+100.00%-1.14%+0.63%-1.77%-1.77%
14d1+0.00%+3.37%+1.40%+1.97%+1.97%
30d1+100.00%-8.26%+4.34%-12.59%-12.59%
60d1+0.00%+16.38%+7.58%+8.80%+8.80%
90d1+0.00%+39.18%+11.85%+27.33%+27.33%
180d1+0.00%+93.59%+19.76%+73.83%+73.83%
1y1+0.00%+95.51%+34.43%+61.08%+61.08%
2y1+0.00%+63.59%+16.64%+46.95%+46.95%
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
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 0 buys / 1 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ONEW
ONEWATER MARINE INC.
SALE
250,000$19.00$4.75M650,000Sep 22, 2020Sep 23, 2020
Other insiders · ONEW
Loading peer insiders…
About this filer
CIK 0001825633
ROLE
10% Owner
PRIMARY
ONEW
COMPANIES
1
ACTIVE SINCE
Sep 2020
MARKETPEEL · /INSIDER/0001825633DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback