| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 6 | +33.33% | +0.33% | -1.28% | +1.61% | +2.58% | — |
| 14d | 6 | +16.67% | +1.92% | -1.85% | +3.77% | +4.66% | — |
| 30d | 6 | +83.33% | -6.88% | -1.85% | -5.03% | -5.93% | — |
| 60d | 6 | +100.00% | -10.11% | -0.93% | -9.18% | -8.95% | — |
| 90d | 6 | +100.00% | -9.33% | +3.59% | -12.91% | -12.72% | — |
| 180d | 6 | +100.00% | -18.46% | +3.87% | -22.33% | -13.91% | — |
| 1y | 6 | +100.00% | -64.29% | +12.96% | -77.25% | -84.92% | — |
| 2y | 6(1 pending) | +100.00% | -60.23% | +34.53% | -94.75% | -91.68% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| CODI COMPASS DIVERSIFIED HOLDINGS | SALE | 135,274 | $23.05 | $3.12M | 7,456,197 | Nov 11, 2024 | Nov 12, 2024 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | SALE | 200,000 | $23.49 | $4.70M | 7,591,471 | Jul 16, 2024 | Jul 17, 2024 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | SALE | 69,681 | $23.02 | $1.60M | 7,791,471 | Jul 15, 2024 | Jul 17, 2024 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | SALE | 30,319 | $22.78 | $690.6K | 7,861,152 | Jul 12, 2024 | Jul 15, 2024 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | SALE | 100,000 | $22.55 | $2.25M | 7,891,471 | Jul 11, 2024 | Jul 15, 2024 ↗ | View → |
| CODI COMPASS DIVERSIFIED HOLDINGS | SALE | 7,510 | $24.92 | $187.1K | 7,991,471 | Mar 8, 2024 | Mar 12, 2024 ↗ | View → |