MarketPeel
Insider Trading Intelligence
TJ

Timothy W. Jay

NFE
DIRECTOR · NEW FORTRESS ENERGY INC. · CIK 0001968169
FILING MIX · LIFETIME100%/0%
BUYS
9
SELLS
0
TOTAL VALUE
$168.8K
COMPANIES
1
ACTIVE SINCE
May 2023
HOLDINGS NOW
8,555
AVG SELL PX
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
9 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Timothy W. Jay, 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
7d9+0.00%-6.36%+1.53%-7.89%-8.24%
14d9+100.00%+8.05%+3.50%+4.55%+2.10%
30d9+0.00%-0.90%+5.79%-6.70%-6.49%
60d9+100.00%+3.36%+10.04%-6.68%-7.10%
90d9+100.00%+4.88%+6.65%-1.78%-2.69%
180d9+100.00%+29.73%+10.77%+18.97%+18.37%
1y9+0.00%-7.67%+29.80%-37.48%-36.71%
2y9+0.00%-90.08%+44.69%-134.77%-134.78%
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
NFE · 8,555 shares · as of May 24, 2023
08,05516,11124,16632,221SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
FLOW · 9 buys / 0 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NFE
NEW FORTRESS ENERGY INC.
PURCHASE
1,000$27.70$27.7K31,221May 24, 2023May 25, 2023View →
NFE
NEW FORTRESS ENERGY INC.
PURCHASE
1,000$28.00$28.0K32,221May 24, 2023May 25, 2023View →
NFE
NEW FORTRESS ENERGY INC.
PURCHASE
250$28.00$7.0K8,555May 24, 2023May 25, 2023View →
NFE
NEW FORTRESS ENERGY INC.
PURCHASE
250$28.00$7.0K8,055May 23, 2023May 25, 2023View →
NFE
NEW FORTRESS ENERGY INC.
PURCHASE
1,000$28.00$28.0K29,221May 23, 2023May 25, 2023View →
NFE
NEW FORTRESS ENERGY INC.
PURCHASE
250$28.62$7.2K8,305May 23, 2023May 25, 2023View →
NFE
NEW FORTRESS ENERGY INC.
PURCHASE
1,000$28.61$28.6K28,221May 23, 2023May 25, 2023View →
NFE
NEW FORTRESS ENERGY INC.
PURCHASE
1,000$28.24$28.2K30,221May 23, 2023May 25, 2023View →
NFE
NEW FORTRESS ENERGY INC.
PURCHASE
250$28.24$7.1K7,805May 23, 2023May 25, 2023View →
Other insiders · NFE
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About this filer
CIK 0001968169
ROLE
Director
PRIMARY
NFE
COMPANIES
1
ACTIVE SINCE
May 2023
MARKETPEEL · /INSIDER/0001968169DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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