MarketPeel
Insider Trading Intelligence
JD

John C. Dorrian

LEU
CONTROLLER & CHIEF ACCTG OFCR. · CENTRUS ENERGY CORP · CIK 0001857513
FILING MIX · LIFETIME20%/80%
BUYS
1
SELLS
4
TOTAL VALUE
$614.7K
COMPANIES
1
ACTIVE SINCE
Apr 2021
HOLDINGS NOW
0
AVG SELL PX
$21.95
TRADE KIND
SHOWING 5 / 5
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 John C. Dorrian, 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+33.33%+2.67%-1.25%+3.92%+9.54%
14d3+33.33%+13.97%+0.87%+13.11%+20.75%
30d3+33.33%-0.08%+0.59%-0.67%+4.88%
60d3+33.33%+7.86%-0.75%+8.61%+25.55%
90d3+33.33%-3.07%+0.50%-3.57%+9.59%
180d3+33.33%+82.54%+1.22%+81.32%+144.69%
1y3+33.33%+16.39%-1.94%+18.33%+39.78%
2y3+33.33%+21.79%+1.35%+20.44%+38.42%
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
LEU · 0 shares · as of Nov 24, 2021
07,00214,00521,00728,009SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
FLOW · 1 buys / 4 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
LEU
CENTRUS ENERGY CORP
SALE
Controller & Chief Acctg Ofcr.
376$63.27$23.8K0Nov 24, 2021Nov 29, 2021
LEU
CENTRUS ENERGY CORP
SALE
Controller & Chief Acctg Ofcr.
3,200$21.86$70.0K376Apr 23, 2021Apr 27, 2021
LEU
CENTRUS ENERGY CORP
SALE
Controller & Chief Acctg Ofcr.
11,800$21.13$249.4K3,576Apr 23, 2021Apr 27, 2021
LEU
CENTRUS ENERGY CORP
PURCHASEGRANT
Stock grant
28,00928,009Apr 21, 2021Apr 22, 2021
LEU
CENTRUS ENERGY CORP
SALE
Controller & Chief Acctg Ofcr.
12,633$21.50$271.6K15,376Apr 21, 2021Apr 22, 2021
Other insiders · LEU
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About this filer
CIK 0001857513
ROLE
Controller & Chief Acctg Ofcr.
PRIMARY
LEU
COMPANIES
1
ACTIVE SINCE
Apr 2021
MARKETPEEL · /INSIDER/0001857513DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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