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Joe David JR Staggs

SWKH
PRESIDENT · SWK HOLDINGS CORP · CIK 0001946414
FILING MIX · LIFETIME70%/30%
BUYS
7
SELLS
3
TOTAL VALUE
$937.3K
COMPANIES
1
ACTIVE SINCE
Sep 2022
HOLDINGS NOW
0
AVG SELL PX
$18.10
TRADE KIND
SHOWING 10 / 10
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Joe David JR Staggs, 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%+0.66%-4.78%+5.45%+5.45%
14d1+0.00%-0.24%-9.13%+8.89%+8.89%
30d1+100.00%+2.47%-11.09%+13.56%+13.56%
60d1+100.00%+14.16%-5.66%+19.83%+19.83%
90d1+100.00%+15.85%-2.15%+18.00%+18.00%
180d1+100.00%+10.85%-1.03%+11.88%+11.88%
1y1+0.00%-6.27%+11.36%-17.63%-17.63%
2y1+100.00%+2.47%+38.49%-36.02%-36.02%
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
SWKH · 0 shares · as of Apr 15, 2025
037,40674,812112,217149,623202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
FLOW · 7 buys / 3 sellsCOVERAGE · 12 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
SWKH
SWK HOLDINGS CORP
SALE
PRESIDENT
15,0000Apr 15, 2025Apr 17, 2025View →
SWKH
SWK HOLDINGS CORP
PURCHASE
PRESIDENT
18,750$12.50$234.4K149,623Apr 15, 2025Apr 17, 2025View →
SWKH
SWK HOLDINGS CORP
PURCHASE
PRESIDENT
15,000$9.61$144.2K130,873Apr 15, 2025Apr 17, 2025View →
SWKH
SWK HOLDINGS CORP
SALE
PRESIDENT
25,857$18.10$468.0K123,766Apr 15, 2025Apr 17, 2025View →
SWKH
SWK HOLDINGS CORP
SALE
PRESIDENT
18,7500Apr 15, 2025Apr 17, 2025View →
SWKH
SWK HOLDINGS CORP
PURCHASEGRANT
Stock grant
36,700115,873Jan 31, 2025Feb 4, 2025View →
SWKH
SWK HOLDINGS CORP
PURCHASEGRANT
Stock grant
35,88179,173Mar 1, 2024Mar 5, 2024View →
SWKH
SWK HOLDINGS CORP
PURCHASEGRANT
Stock grant
23,65543,292Sep 19, 2022Sep 21, 2022View →
SWKH
SWK HOLDINGS CORP
PURCHASE
PRESIDENT
2,745$16.53$45.4K19,637Sep 9, 2022Sep 16, 2022View →
SWKH
SWK HOLDINGS CORP
PURCHASE
PRESIDENT
2,745$16.53$45.4K16,641Sep 9, 2022Sep 13, 2022View →
Other insiders · SWKH
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About this filer
CIK 0001946414
ROLE
PRESIDENT
PRIMARY
SWKH
COMPANIES
1
ACTIVE SINCE
Sep 2022
MARKETPEEL · /INSIDER/0001946414DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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