Stevens Capital Management LP GRAYSCALE ETHEREUM TRUST ETF Transaction History

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Number of Shares
17,408
Previous 11,727 48.44%
Holding current value
$363,000
Previous $178,000 103.93%
% of portfolio
0.1%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
5,681 Added 48.44%
17,408 $363,000
Q1 2025

May 07, 2025
SELL
N/A
-10,953 Reduced 48.29%
11,727 $178,000
Q4 2024

Feb 11, 2025
SELL
N/A
-2,020 Reduced 8.18%
22,680 $635,000
Q3 2024

Nov 14, 2024
BUY
N/A
24,700 New
24,700 $541,000
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