| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 2 | +0.00% | -2.90% | -0.91% | -2.00% | -2.00% | — |
| 14d | 2 | +0.00% | -2.38% | -3.20% | +0.83% | +0.83% | — |
| 30d | 2 | +0.00% | -6.69% | -8.63% | +1.94% | +1.94% | — |
| 60d | 2 | +0.00% | -6.13% | -8.70% | +2.57% | +2.57% | — |
| 90d | 2 | +0.00% | -16.78% | -15.88% | -0.89% | -0.89% | — |
| 180d | 2 | +0.00% | -18.78% | -18.18% | -0.60% | -0.60% | — |
| 1y | 2 | +0.00% | -3.29% | -7.95% | +4.66% | +4.66% | — |
| 2y | 2 | +100.00% | +4.12% | +19.21% | -15.09% | -15.09% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| NAVI NAVIENT CORP | SALE | 29,449,997 | — | — | 0 | Oct 31, 2024 | Nov 1, 2024 ↗ | View → |
| NAVI NAVIENT CORP | PURCHASE | 326,000 | $17.13 | $5.58M | 29,449,997 | Apr 1, 2022 | Apr 4, 2022 ↗ | View → |
| NAVI NAVIENT CORP | PURCHASE | 315,408 | $17.13 | $5.40M | 29,123,997 | Mar 31, 2022 | Apr 4, 2022 ↗ | View → |