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Grace Lee

TY
INSIDER · TRI-CONTINENTAL CORP · CIK 0001827052
FILING MIX · LIFETIME100%/0%
BUYS
1
SELLS
0
TOTAL VALUE
$58.3K
COMPANIES
1
ACTIVE SINCE
Mar 2022
HOLDINGS NOW
2,000
AVG SELL PX
TRADE KIND
SHOWING 1 / 1
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Grace Lee, 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%+5.02%+6.90%-1.88%-1.88%
14d1+100.00%+7.48%+9.67%-2.19%-2.19%
30d1+100.00%+5.34%+6.64%-1.31%-1.31%
60d1+0.00%-2.04%-3.36%+1.32%+1.32%
90d1+0.00%-4.89%-9.79%+4.90%+4.90%
180d1+100.00%+2.79%-1.76%+4.55%+4.55%
1y1+0.00%-1.92%-4.53%+2.61%+2.61%
2y1+100.00%+13.96%+27.66%-13.70%-13.70%
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
2022
FLOW · 1 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
TY
TRI-CONTINENTAL CORP
PURCHASE
2,000$29.15$58.3K2,000Mar 14, 2022Mar 14, 2022View →
Other insiders · TY
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About this filer
CIK 0001827052
ROLE
Insider
PRIMARY
TY
COMPANIES
1
ACTIVE SINCE
Mar 2022
MARKETPEEL · /INSIDER/0001827052DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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