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Record W1923717593 · doi:10.5539/ijef.v7n9p59

An Empirical Analysis of the Seasonal Patterns in Aggregate Directors’ Trades

2015· article· en· W1923717593 on OpenAlexvenueno aff
Basel Nassar, Mahir Arzoky, Ali Tarhini, Takwa Tarhini

Bibliographic record

VenueInternational Journal of Economics and Finance · 2015
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicFinancial Markets and Investment Strategies
Canadian institutionsnot available
Fundersnot available
KeywordsInsiderInsider tradingTobit modelAggregate (composite)StatisticValue (mathematics)Anomaly (physics)EconometricsOrdinary least squaresEconomicsBusinessFinancial economicsMonetary economicsStatisticsMathematicsFinancePolitical science

Abstract

fetched live from OpenAlex

This paper examins the seasonal patterns in aggregate insider trading transactions, specifically, do insiders prefer to trade on any particular day of the week or month of the year? It also, given that such seasonal patterns exist, attempts to relate these patterns to explanations drawn from the literature on calendar anomalies in returns (and volumes). The results outlined from this paper includes: There is a day of the week anomaly in aggregate insider activities (as measured by number and value of insider transactions). Particularly, relative to other days, insiders tend to trade more on Fridays and less on Tuesdays. Also, the distribution of the average value of directors’ trades (buys and sells) across the week days forms a U shape i.e. high trading value on the beginning of the week (Monday) and the end of the week (Friday). Also, there is a month of the year anomaly in aggregate insider activities (as measured by the number of insider transactions). Insiders tend to trade most frequently in March and least in August. The results of OLS Regression Model indicate that there is no monthly anomaly in aggregate insider selling activities as measured by the aggregate value of insider transactions. The results of TOBIT Regression Model show that the average value of directors’ selling activities in March is higher and significantly different relative to other months of the year. The results of OLS regression are also confirmed by the results of K-W statistic test which supported the non existence of monthly anomaly in aggregate director trading (measured by the value of director transactions).

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.005
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.007
Threshold uncertainty score0.015

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.005
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.002
Science and technology studies0.0000.000
Scholarly communication0.0010.001
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0020.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.049
GPT teacher head0.268
Teacher spread0.219 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations11
Published2015
Admission routes1
Has abstractyes

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