John D Liu - Insider Trading Tracker

Introduction

This page provides a comprehensive analysis of the known insider trading history of John D Liu. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

Companies with Reported Insider Positions

The SEC filings indicate John D Liu has reported holdings or trades in the following companies:

How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by John D Liu. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases AMKR / Amkor Technology, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AMKR / Amkor Technology, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Max	Price at Max	Max Profit ($)	Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Sales AMKR / Amkor Technology, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AMKR / Amkor Technology, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Min	Price at Min	Max Loss Avoided ($)	Max Loss Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Purchases RSVRW / Reservoir Media, Inc. - Equity Warrant - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in AMKR / Amkor Technology, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Max	Price at Max	Max Profit ($)	Max Return (%)
2022-06-30	RSVR	Essex Equity Joint Investment Vehicle, LLC	17,078	6.4877	17,078	6.4877	110,797	40	7.5200	17,631	15.91
2022-06-30	RSVR	Richmond Hill Capital Partners, LP	7,319	6.4877	7,319	6.4877	47,483
2022-06-29	RSVR	Essex Equity Joint Investment Vehicle, LLC	92,413	6.5983	92,413	6.5983	609,769
2022-06-29	RSVR	Richmond Hill Capital Partners, LP	39,605	6.5983	39,605	6.5983	261,326
2022-03-10	RSVR	Richmond Hill Capital Partners, LP	354	7.4869	354	7.4869	2,650
2022-03-10	RSVR	Essex Equity Joint Investment Vehicle, LLC	826	7.4869	826	7.4869	6,184
2022-03-09	RSVR	Richmond Hill Capital Partners, LP	10,552	7.3799	10,552	7.3799	77,873
2022-03-09	RSVR	Essex Equity Joint Investment Vehicle, LLC	24,620	7.3799	24,620	7.3799	181,693
2022-03-08	RSVR	Richmond Hill Capital Partners, LP	39,821	7.1919	39,821	7.1919	286,389
2022-03-08	RSVR	Essex Equity Joint Investment Vehicle, LLC	92,914	7.1919	92,914	7.1919	668,228
2022-03-04	RSVR	Essex Equity Joint Investment Vehicle, LLC	23,646	7.4299	23,646	7.4299	175,687
2022-03-04	RSVR	Richmond Hill Capital Partners, LP	10,134	7.4299	10,134	7.4299	75,295
2022-03-03	RSVR	Essex Equity Joint Investment Vehicle, LLC	17,770	7.4212	17,770	7.4212	131,875
2022-03-03	RSVR	Richmond Hill Capital Partners, LP	7,615	7.4212	7,615	7.4212	56,512
2022-02-24	RSVR	Richmond Hill Capital Partners, LP	5,548	6.9207	5,548	6.9207	38,396
2022-02-24	RSVR	Essex Equity Joint Investment Vehicle, LLC	12,945	6.9207	12,945	6.9207	89,588
2022-02-14	RSVR	Richmond Hill Capital Partners, LP	2,923	7.0160	2,923	7.0160	20,508
2022-02-14	RSVR	Richmond Hill Investments, LLC	6,821	7.0160	6,821	7.0160	47,856
2022-02-11	RSVR	Richmond Hill Capital Partners, LP	55,518	6.7380	55,518	6.7380	374,080
2022-02-11	RSVR	Richmond Hill Investments, LLC	129,543	6.7380	129,543	6.7380	872,861

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Sales RSVRW / Reservoir Media, Inc. - Equity Warrant - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in AMKR / Amkor Technology, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date	Ticker	Insider	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Min	Price at Min	Max Loss Avoided ($)	Max Loss Avoided (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Trading History

This table shows the complete list of insider trades made by John D Liu as disclosed to the Securities Exchange Commission (SEC).