MarketPeel
Insider Trading Intelligence
KM

Keith Mestrich

AMAL
INSIDER · AMALGAMATED FINANCIAL CORP. · CIK 0001848496
FILING MIX · LIFETIME25%/75%
BUYS
1
SELLS
3
TOTAL VALUE
$249.6K
COMPANIES
1
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
8,561
AVG SELL PX
$19.03
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Keith Mestrich, 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
7d3+66.67%-7.29%+2.16%-9.45%-8.68%
14d3+66.67%-6.28%+3.58%-9.86%-10.14%
30d3+66.67%-8.28%+6.33%-14.62%-15.47%
60d3+66.67%-11.62%+9.29%-20.91%-23.43%
90d3+66.67%-11.97%+10.17%-22.14%-24.48%
180d3+66.67%-17.67%+18.07%-35.74%-36.57%
1y3+100.00%-7.05%+15.81%-22.86%-26.26%
2y3+33.33%+21.08%+7.54%+13.54%+13.50%
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
AMAL · 8,561 shares · as of Apr 6, 2021
04,1358,27112,40616,541SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
FLOW · 1 buys / 3 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
AMAL
AMALGAMATED FINANCIAL CORP.
SALE
760$17.19$13.1K8,561Apr 6, 2021Apr 8, 2021
AMAL
AMALGAMATED FINANCIAL CORP.
PURCHASE
6,920$17.53$121.3K9,321Mar 18, 2021Mar 19, 2021
AMAL
AMALGAMATED FINANCIAL CORP.
SALE
300$18.54$5.6K16,241Mar 4, 2021Mar 5, 2021
AMAL
AMALGAMATED FINANCIAL CORP.
SALE
5,683$19.30$109.7K16,541Mar 3, 2021Mar 5, 2021
Other insiders · AMAL
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About this filer
CIK 0001848496
ROLE
Insider
PRIMARY
AMAL
COMPANIES
1
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001848496DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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