Joshua T. Davis is Director at Stellus Capital Investment Corp (SCM). They have made 10 open-market trades across 1 company since 2014, most recently 2020-03-19.
CIK 0001561484
10 open-market purchases totalling $2.3M since 2014, never a sale. Across 10 scored buys the stock is up 10.5% at ninety days, and 3.2 points ahead of the S&P over the same stretch.
10 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| SCM | 318,503 | $2.2M |
Shares reported on the most recent Form 4, priced at the 2020-03-20 close.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 20% | 100% | 90% |
| Avg Move | +0.5% | +12.0% | +10.5% |
| Alpha | +2.4% | +7.8% | +3.2% |
| Scored | 10 | 10 | 10 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| SCM | BUY | 2020-03-18 | 2020-03-20 | $5.32 | $262K | -8.5% | +22.5% | +18.0% |
| SCM | BUY | 2020-03-16 | 2020-03-18 | $7.69 | $534K | +50.2% | +75.7% | +71.4% |
| SCM | BUY | 2018-03-08 | 2018-03-09 | $11.65 | $58K | -0.6% | +1.8% | +8.3% |
| SCM | BUY | 2017-11-14 | 2017-11-16 | $12.38 | $867K | +1.8% | +6.1% | -6.3% |
| SCM | BUY | 2015-08-24 | 2015-08-25 | $9.87 | $99K | -6.4% | +2.3% | +2.3% |
| SCM | BUY | 2015-08-12 | 2015-08-14 | $10.00 | $2K | -6.4% | +2.3% | +2.3% |
| SCM | BUY | 2014-12-05 | 2014-12-08 | $13.16 | $79K | -6.4% | +2.3% | +2.3% |
| SCM | BUY | 2014-09-16 | 2014-09-18 | $13.92 | $168K | -6.4% | +2.3% | +2.3% |
| SCM | BUY | 2014-03-19 | 2014-03-21 | $14.40 | $72K | -6.4% | +2.3% | +2.3% |
| SCM | BUY | 2014-03-11 | 2014-03-13 | $14.51 | $204K | -6.4% | +2.3% | +2.3% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.