Stevens Capital Management LP Technology Sector Spdr Transaction History

Stevens Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $12,709 - $16,216	-107 Reduced 1.37%	7,707 $915,000
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $79,898 - $104,471	647 Added 9.03%	7,814 $993,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $584,364 - $725,424	-4,133 Reduced 36.58%	7,167 $1.14 Million
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $1.67 Million - $2 Million	11,300 New	11,300 $1.97 Million

2,240

168M

14.8M

18M

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