αTheAlphaInsider

HERNANDEZ CARLOS M

Outside the top-25 by R-coefficient, but with purchase history.

R-coefficient
skill with Bayesian shrinkage
60d win rate
% of purchases with positive return
Avg 60d return
after their purchases

🧱 Conviction tranches

Repeated purchases of the same stock within ≤5 days — an accumulation pattern.

TickerDateTradesSpanSharesAmount
GVA2026-08-0611d400$50K
PCG2025-02-2511d3142$50K

Purchase history

Later sales by the same insider on the same ticker — realized gain vs average buy price. Empty = position still held.

DateTickerRoleSharesAvg priceAmountSalesAvg sell priceGain %
2026-08-06GVADirector400$123.99$50K
2025-02-25PCGDirector3142$15.91$50K
2019-05-13FLROfficer(Interim CEO)17.001$29.52$502K