| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 17 | +64.71% | -0.94% | +0.56% | -1.49% | -0.63% | — |
| 14d | 17 | +76.47% | -4.52% | +1.24% | -5.75% | -5.25% | — |
| 30d | 17 | +94.12% | -13.99% | +3.09% | -17.07% | -17.12% | — |
| 60d | 17 | +94.12% | -9.09% | +5.38% | -14.47% | -14.23% | — |
| 90d | 17 | +5.88% | +22.65% | +5.95% | +16.70% | +21.39% | — |
| 180d | 17 | +5.88% | +29.03% | +9.70% | +19.32% | +20.37% | — |
| 1y | 17 | +5.88% | +35.40% | -6.78% | +42.18% | +47.94% | — |
| 2y | 17 | +5.88% | +33.46% | +5.78% | +27.68% | +26.94% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| CRC CALIFORNIA RESOURCES CORP | SALE | 103,867 | $32.03 | $3.33M | 14,167,725 | Jun 23, 2021 | Jun 25, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 100,000 | $32.09 | $3.21M | 14,271,592 | Jun 23, 2021 | Jun 25, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 100,000 | $32.09 | $3.21M | 14,371,592 | Jun 22, 2021 | Jun 24, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 180,000 | $33.07 | $5.95M | 14,471,592 | Jun 21, 2021 | Jun 23, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 200,000 | $32.43 | $6.49M | 14,651,592 | Jun 18, 2021 | Jun 22, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 150,000 | $31.34 | $4.70M | 14,851,592 | Jun 17, 2021 | Jun 21, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 175,000 | $32.79 | $5.74M | 15,001,592 | Jun 16, 2021 | Jun 21, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 275,000 | $32.71 | $9.00M | 15,176,592 | Jun 15, 2021 | Jun 17, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 200,000 | $33.26 | $6.65M | 15,451,592 | Jun 14, 2021 | Jun 16, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 230,000 | $33.08 | $7.61M | 15,651,592 | Jun 11, 2021 | Jun 15, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 250,000 | $32.58 | $8.14M | 15,881,592 | Jun 10, 2021 | Jun 14, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 202,995 | $32.88 | $6.67M | 16,131,592 | Jun 9, 2021 | Jun 11, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 150,000 | $32.54 | $4.88M | 16,334,587 | Jun 8, 2021 | Jun 10, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 100,000 | $32.95 | $3.29M | 16,484,587 | Jun 7, 2021 | Jun 9, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 100,000 | $32.97 | $3.30M | 16,484,587 | Jun 7, 2021 | Jun 23, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 13,000 | $29.90 | $388.7K | 16,446,587 | Jun 4, 2021 | Jun 8, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | PURCHASE | 138,000 | $30.21 | $4.17M | 16,584,587 | Jun 4, 2021 | Jun 8, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 226,261 | $29.57 | $6.69M | 16,459,587 | Jun 3, 2021 | Jun 7, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 100,000 | $30.05 | $3.00M | 16,685,848 | Jun 2, 2021 | Jun 3, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 300,000 | $30.02 | $9.01M | 16,785,848 | Jun 1, 2021 | Jun 3, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 39,000 | $30.34 | $1.18M | 17,085,848 | May 28, 2021 | Jun 1, 2021 ↗ |
| CRC CALIFORNIA RESOURCES CORP | SALE | 200,000 | $30.00 | $6.00M | 17,124,848 | May 27, 2021 | Jun 1, 2021 ↗ |