Stevens Capital Management LP W. R. Grace & Co. Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	N/A	-5,921 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	N/A	-8,274 Reduced 58.29%	5,921 $414,000
Q3 2019 Nov 08, 2019	BUY	N/A	14,195 New	14,195 $948,000
Q4 2018 Feb 06, 2019	SELL	N/A	-25,121 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	25,121 New	25,121 $1.8 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-3,843 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-66,314 Reduced 94.52%	3,843 $235,000
Q4 2017 Feb 13, 2018	BUY	N/A	19,814 Added 39.36%	70,157 $4.92 Million
Q3 2017 Nov 01, 2017	BUY	N/A	50,343	50,343 $3.63 Million

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