MarketPeel
Insider Trading Intelligence
DT

Dina A. Tantra

TBLD
INSIDER · THORNBURG INCOME BUILDER OPPORTUNITIES TRUST · CIK 0001873436
FILING MIX · LIFETIME100%/0%
BUYS
1
SELLS
0
TOTAL VALUE
$61.5K
COMPANIES
1
ACTIVE SINCE
Dec 2021
HOLDINGS NOW
3,400
AVG SELL PX
TRADE KIND
SHOWING 1 / 1
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Dina A. Tantra, 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%+0.55%-0.27%+0.81%+0.81%
14d1+100.00%+1.25%+1.82%-0.56%-0.56%
30d1+100.00%+6.55%-0.90%+7.45%+7.45%
60d1+0.00%-0.03%-6.38%+6.35%+6.35%
90d1+0.00%-11.95%-9.12%-2.83%-2.83%
180d1+0.00%-20.25%-19.78%-0.47%-0.47%
1y1+0.00%-22.05%-15.95%-6.10%-6.10%
2y1+0.00%-16.46%+3.25%-19.72%-19.72%
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
2021
FLOW · 1 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
TBLD
THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
PURCHASE
3,400$18.09$61.5K3,400Dec 15, 2021Dec 17, 2021
Other insiders · TBLD
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About this filer
CIK 0001873436
ROLE
Insider
PRIMARY
TBLD
COMPANIES
1
ACTIVE SINCE
Dec 2021
MARKETPEEL · /INSIDER/0001873436DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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