介绍

本页面提供了有关 Christopher T Newkirk 已知的内部交易历史的全面分析。内部人士包括公司的高管、董事或重要投资者。一般而言,基于内幕、非公开信息进行交易是非法的。这并不意味着他们在自己的公司进行任何交易都是非法的。但是,他们必须通过Form 4向美国证券交易委员会(SEC)报告所有交易。尽管存在这些限制,学术研究表明,整体而言,内部人士在自己公司中的投资表现往往优于市场。

平均交易盈利能力

“平均交易盈利能力”衡量了内部人士在过去三年中所有非计划性的公开市场买入交易的平均回报率。计算过程包括检查每笔交易,排除了作为10b5-1交易计划的一部分的交易。然后,对每笔交易在3、6和12个月的表现进行平均,以生成该笔交易最终的表现指标。然后,将所有交易的表现指标进行平均,计算出内部人士的总体平均表现指标。列表仅包含在过去两年中进行过至少三笔交易的内部人士。

如果内部人士的交易盈利能力显示为"N/A",则可能是因为该内部人士在过去三年内没有进行任何公开市场买入交易,或者他们进行的交易距离现在时间太近,无法计算出可靠的表现指标。

更新频率:每日

查看收益最高的的内幕交易者列表。

报告内部持仓的公司

美国证券交易委员会(SEC)文件显示Christopher T Newkirk已报告在以下公司拥有持仓或进行了交易:

证券 职位 最新报告的持仓
US:COF / Capital One Financial Corporation Pres,Small Bus, Intl & Walmart 36,056
如何解读这些图表

以下图表显示了在Christopher T Newkirk进行的每笔公开市场非计划交易后证券的股价表现。非计划交易是指没有作为10b5-1交易计划的一部分而进行的交易。股价表现以累积百分比变化的方式绘制。例如,如果一笔内部人士交易是在2019年1月1日进行的,该图表将显示该证券的每日百分比变化直至当前日期。如果在此期间股价从10美元涨至15美元,则股价的累积百分比变化将为50%。从10美元涨至20美元的价格变化将为100%,而从10美元跌至5美元的价格变化将为-50%。

最终,我们将评估内部人士的交易与股价的超额回报(正向或负向)之间的相关性,以判断内部人士是否在交易中利用内部信息获利。如果内部人士有这样的行为,我们预期看到(a)买入后的正回报,或者(b)卖出后的负回报。对于情况(a),买入图表将显示一系列向上倾斜的曲线,表示每次买入后都有正回报。对于情况(b),卖出图表将显示一系列向下倾斜的曲线,表示每次卖出后都有负回报。

然而,仅凭这一点还不足以得出结论。例如,如果公司的股价在多年内呈现非周期性上升,我们会预期所有买入后的图表都呈现向上倾斜。同样地,多年来呈现非周期性下降的股价会导致卖出后的图表也呈现向下倾斜。这两种情况的图表都不能表示内部人士在进行内幕交易。

最有力的指标是在公司股价呈极度循环波动的情况下,“买入”图表显示正向信号,而“卖出”图表显示负向趋势。这种情况强烈暗示内部人士可能根据内幕信息精确地计时进行交易,以获得财务优势。

内幕交易历史

该表格显示了由 Christopher T Newkirk 进行的所有内幕交易的完整列表,这些交易已向美国证券交易委员会(SEC)披露。

备案日期 交易日期 表格 股票代码 证券 代码 10b5-1 股数 剩余股数 %
变化
每股
股价
交易
金额
剩余
金额
2020-03-09 2020-03-05 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -2,074 36,056 -5.44 85.08 -176,456 3,067,644
2020-03-09 2020-03-05 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
A - Award 4,293 38,130 12.69
2020-02-19 2020-02-15 4 COF CAPITAL ONE FINANCIAL CORP
2018 Restricted Stock Units
M - Exercise -1,378 1,379 -49.98
2020-02-19 2020-02-15 4 COF CAPITAL ONE FINANCIAL CORP
2017 Restricted Stock Units
M - Exercise -1,254 0 -100.00
2020-02-19 2020-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -1,813 33,837 -5.09 102.64 -186,086 3,473,030
2020-02-19 2020-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -1,153 35,650 -3.13 102.64 -118,344 3,659,116
2020-02-19 2020-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -1,307 36,803 -3.43 102.64 -134,150 3,777,460
2020-02-19 2020-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
D - Sale to Issuer -1,378 38,110 -3.49 102.03 -140,597 3,888,363
2020-02-19 2020-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
D - Sale to Issuer -1,254 39,488 -3.08 102.03 -127,946 4,028,961
2020-02-19 2020-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
M - Exercise 1,378 40,742 3.50
2020-02-19 2020-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
M - Exercise 1,254 39,364 3.29
2020-02-03 2020-01-30 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
A - Award 9,054 38,110 31.16
2019-12-03 2019-11-29 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
S - Sale X -5,975 29,056 -17.06 99.85 -596,604 2,901,242
2019-06-21 2019-06-19 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
S - Sale X -5,715 35,031 -14.03 92.00 -525,780 3,222,852
2019-03-11 2019-03-07 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -2,299 40,746 -5.34 81.28 -186,863 3,311,835
2019-03-11 2019-03-07 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
A - Award 4,759 43,045 12.43
2019-02-20 2019-02-15 4 COF CAPITAL ONE FINANCIAL CORP
2018 Restricted Stock Units
M - Exercise -1,378 2,757 -33.33
2019-02-20 2019-02-15 4 COF CAPITAL ONE FINANCIAL CORP
2017 Restricted Stock Units
M - Exercise -1,253 1,254 -49.98
2019-02-20 2019-02-15 4 COF CAPITAL ONE FINANCIAL CORP
2016 Restricted Stock Units
M - Exercise -1,419 0 -100.00
2019-02-20 2019-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -1,153 38,286 -2.92 81.57 -94,050 3,122,989
2019-02-20 2019-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -1,307 39,439 -3.21 81.57 -106,612 3,217,039
2019-02-20 2019-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -1,342 40,746 -3.19 81.57 -109,467 3,323,651
2019-02-20 2019-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
D - Sale to Issuer -1,378 42,088 -3.17 79.85 -110,033 3,360,727
2019-02-20 2019-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
D - Sale to Issuer -1,253 43,466 -2.80 79.85 -100,052 3,470,760
2019-02-20 2019-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
D - Sale to Issuer -1,419 44,719 -3.08 79.85 -113,307 3,570,812
2019-02-20 2019-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
M - Exercise 1,378 46,138 3.08
2019-02-20 2019-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
M - Exercise 1,253 44,760 2.88
2019-02-20 2019-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
M - Exercise 1,419 43,507 3.37
2019-02-04 2019-01-31 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
A - Award 11,261 42,088 36.53
2018-02-20 2018-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Restricted Stock Units
M - Exercise -5,212 0 -100.00
2018-02-20 2018-02-15 4 COF CAPITAL ONE FINANCIAL CORP
2017 Restricted Stock Units
M - Exercise -1,253 2,507 -33.32
2018-02-20 2018-02-15 4 COF CAPITAL ONE FINANCIAL CORP
2016 Restricted Stock Units
M - Exercise -1,419 1,419 -50.00
2018-02-20 2018-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -901 30,827 -2.84 98.67 -88,902 3,041,700
2018-02-20 2018-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -994 31,728 -3.04 98.67 -98,078 3,130,602
2018-02-20 2018-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -804 32,722 -2.40 98.67 -79,331 3,228,680
2018-02-20 2018-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
D - Sale to Issuer -5,212 33,526 -13.45 99.52 -518,698 3,336,508
2018-02-20 2018-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
D - Sale to Issuer -1,253 38,738 -3.13 99.52 -124,699 3,855,206
2018-02-20 2018-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
D - Sale to Issuer -1,419 39,991 -3.43 99.52 -141,219 3,979,904
2018-02-20 2018-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
M - Exercise 5,212 41,410 14.40
2018-02-20 2018-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
M - Exercise 1,253 36,198 3.59
2018-02-20 2018-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
M - Exercise 1,419 34,945 4.23
2018-02-05 2018-02-01 4 COF CAPITAL ONE FINANCIAL CORP
2018 Restricted Stock Units
A - Award 4,135 4,135
2018-02-05 2018-02-01 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
A - Award 7,162 33,526 27.17
2017-03-20 2017-03-16 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
S - Sale X -5,238 26,364 -16.57 90.46 -473,829 2,384,887
2017-02-17 2017-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Restricted Stock Units
M - Exercise -4,410 0 -100.00
2017-02-17 2017-02-15 4 COF CAPITAL ONE FINANCIAL CORP
2016 Restricted Stock Units
M - Exercise -1,419 2,838 -33.33
2017-02-17 2017-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -1,060 31,602 -3.25 90.93 -96,386 2,873,570
2017-02-17 2017-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -858 32,662 -2.56 90.93 -78,018 2,969,956
2017-02-17 2017-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
F - Taxes -722 33,520 -2.11 90.93 -65,651 3,047,974
2017-02-17 2017-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
D - Sale to Issuer -4,410 34,242 -11.41 88.31 -389,447 3,023,911
2017-02-17 2017-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
D - Sale to Issuer -1,419 38,652 -3.54 88.31 -125,312 3,413,358
2017-02-17 2017-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
M - Exercise 4,410 40,071 12.37
2017-02-17 2017-02-15 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
M - Exercise 1,419 35,661 4.14
2017-02-06 2017-02-02 4 COF CAPITAL ONE FINANCIAL CORP
Restricted Stock Units
A - Award 5,212 5,212
2017-02-06 2017-02-02 4 COF CAPITAL ONE FINANCIAL CORP
2017 Restricted Stock Units
A - Award 3,760 3,760
2017-02-06 2017-02-02 4 COF CAPITAL ONE FINANCIAL CORP
Common Stock
A - Award 8,112 34,242 31.04
2016-12-08 3 COF CAPITAL ONE FINANCIAL CORP
Common Stock
52,260
2016-12-08 3 COF CAPITAL ONE FINANCIAL CORP
Common Stock
52,260
P
非衍生或衍生证券的公开市场或私下买入
S
非衍生或衍生证券的公开市场或私下卖出
A
公司向内部人员授予、奖励或以其他方式获取证券(例如股票期权)
C
衍生工具转换
D
将证券卖出或转让回公司
F
使用从公司收到的证券的一部分来支付行使价或税务负担。
G
内部人士赠送或接收他人赠送公司股票
K
股权掉期和类似的避险交易
M
行使或转换从公司获得的衍生证券(例如期权)
V
内部人士通过Form 4自愿报告的一笔交易
J
其他(附有交易描述的脚注)