Stevens Capital Management LP New Residential Investment Corp. Transaction History

Stevens Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	N/A	-50,700 Reduced 78.85%	13,600 $145,000
Q3 2023 Nov 14, 2023	BUY	N/A	52,600 Added 449.57%	64,300 $597,000
Q2 2023 Aug 14, 2023	SELL	N/A	-12,700 Reduced 52.05%	11,700 $109,000
Q1 2023 May 12, 2023	BUY	N/A	24,400 New	24,400 $195,000
Q1 2019 May 03, 2019	SELL	$14.33 - $17.17 $684,200 - $819,798	-47,746 Closed	0 $0

Q4 2018 Feb 06, 2019	BUY	$14.0 - $18.0 $668,444 - $859,428	47,746 New	47,746 $678,000
Q4 2017 Feb 13, 2018	SELL	$16.94 - $18.3 $3.3 Million - $3.57 Million	-195,050 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$16.36 - $17.29 $3.19 Million - $3.37 Million	195,050	195,050 $3.26 Million

480

222M

2.69M

3.68M

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.