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Esenjay Investments, Llc

FLUX
10% OWNER · FLUX POWER HOLDINGS, INC. · CIK 0001981618
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
4
TOTAL VALUE
$565.1K
COMPANIES
1
ACTIVE SINCE
Sep 2023
HOLDINGS NOW
4,187,934
AVG SELL PX
$3.12
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Esenjay Investments, Llc, 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
7d4+75.00%-2.21%+0.01%-2.22%-2.02%
14d4+25.00%+0.98%+1.08%-0.09%+0.68%
30d4+75.00%+6.62%-0.17%+6.78%-4.75%
60d4+50.00%+6.67%+4.65%+2.02%-1.65%
90d4+75.00%-3.68%+7.56%-11.24%-12.05%
180d4+50.00%-8.26%+17.68%-25.94%-23.50%
1y4+100.00%-29.70%+24.48%-54.18%-52.47%
2y4+50.00%-32.17%+48.56%-80.73%-79.77%
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
FLUX · 4,187,934 shares · as of Jun 12, 2024
01,087,6502,175,3013,262,9514,350,6012024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2024
2024
FLOW · 0 buys / 4 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
FLUX
FLUX POWER HOLDINGS, INC.
SALE
134,623$2.98$401.5K4,187,934Jun 12, 2024Jun 14, 2024View →
FLUX
FLUX POWER HOLDINGS, INC.
SALE
16,453$3.32$54.7K4,322,557May 17, 2024May 21, 2024View →
FLUX
FLUX POWER HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
30,000$3.61$108.4K4,320,601Sep 28, 2023Sep 29, 2023View →
FLUX
FLUX POWER HOLDINGS, INC.
SALE10b5-1
10b5-1 plan
134$3.65$4894,350,601Sep 27, 2023Sep 29, 2023View →
Other insiders · FLUX
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About this filer
CIK 0001981618
ROLE
10% Owner
PRIMARY
FLUX
COMPANIES
1
ACTIVE SINCE
Sep 2023
MARKETPEEL · /INSIDER/0001981618DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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