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Insider Trading Intelligence
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KG

Kathleen Goetz

THQ
DIRECTOR · ABRDN HEALTHCARE OPPORTUNITIES FUND · CIK 0001896369
FILING MIX · LIFETIME100%/0%
BUYS
14
SELLS
0
TOTAL VALUE
$75.8K
COMPANIES
5
ACTIVE SINCE
Jan 2022
HOLDINGS NOW
28,261
AVG SELL PX
—
TRADE KIND
SHOWING 14 / 14
Trades · vs SPY
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Performance · forward returns vs SPY
12 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Kathleen Goetz, 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
7d12+66.67%+2.29%+1.95%+0.34%+0.39%—
14d12+75.00%+2.98%+1.19%+1.80%+1.64%—
30d12+75.00%+2.56%-0.94%+3.50%+3.30%—
60d12+58.33%+0.80%-0.74%+1.53%+0.37%—
90d12+50.00%-0.33%-3.85%+3.52%+2.43%—
180d12+50.00%+1.02%-3.24%+4.26%+3.49%—
1y12+8.33%-6.96%-2.67%-4.29%-2.66%—
2y12+16.67%-3.90%+23.26%-27.16%-27.43%—
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
THQ · 1,148.188 shares · as of Apr 9, 2024
02875748611,14820232024SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 14 buys / 0 sellsCOVERAGE · 18 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AUPH
AURINIA PHARMACEUTICALS INC.
PURCHASEGRANT
Stock grant
23,931——23,931Jun 4, 2026Jun 8, 2026 ↗View →
AUPH
AURINIA PHARMACEUTICALS INC.
PURCHASEGRANT
Stock grant
63,724——63,724May 16, 2025May 16, 2025 ↗View →
HQH
ABRDN HEALTHCARE INVESTORS
PURCHASE
525$16.42$8.6K1,079.529Apr 9, 2024Apr 11, 2024 ↗View →
HQL
ABRDN LIFE SCIENCES INVESTORS
PURCHASE
400$13.32$5.3K1,085.308Apr 9, 2024Apr 11, 2024 ↗View →
THQ
ABRDN HEALTHCARE OPPORTUNITIES FUND
PURCHASE
600$19.54$11.7K1,148.188Apr 9, 2024Apr 11, 2024 ↗View →
THW
ABRDN WORLD HEALTHCARE FUND
PURCHASE
200$12.53$2.5K1,017.377Apr 9, 2024Apr 11, 2024 ↗View →
HQL
ABRDN LIFE SCIENCES INVESTORS
PURCHASE
92.308$16.27$1.5K685.308Mar 23, 2022Mar 24, 2022 ↗View →
HQH
ABRDN HEALTHCARE INVESTORS
PURCHASE
73.529$20.42$1.5K554.529Mar 23, 2022Mar 24, 2022 ↗View →
THQ
ABRDN HEALTHCARE OPPORTUNITIES FUND
PURCHASE
69.188$21.69$1.5K548.188Mar 23, 2022Mar 24, 2022 ↗View →
THW
ABRDN WORLD HEALTHCARE FUND
PURCHASE
103.377$14.52$1.5K817.377Mar 23, 2022Mar 24, 2022 ↗View →
HQL
ABRDN LIFE SCIENCES INVESTORS
PURCHASE
593$17.54$10.4K593Jan 26, 2022Jan 27, 2022 ↗View →
HQH
ABRDN HEALTHCARE INVESTORS
PURCHASE
481$21.52$10.3K481Jan 26, 2022Jan 27, 2022 ↗View →
THQ
ABRDN HEALTHCARE OPPORTUNITIES FUND
PURCHASE
479$21.73$10.4K479Jan 26, 2022Jan 27, 2022 ↗View →
THW
ABRDN WORLD HEALTHCARE FUND
PURCHASE
714$14.60$10.4K714Jan 26, 2022Jan 27, 2022 ↗View →
Other insiders · THQ
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About this filer
CIK 0001896369
ROLE
Director
PRIMARY
THQ
COMPANIES
5
ACTIVE SINCE
Jan 2022
MARKETPEEL · /INSIDER/0001896369DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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