Stevens Capital Management LP TD AMERITRADE HLDG CORP Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	N/A	-138,492 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	N/A	138,492 New	138,492 $6.88 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-42,168 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-27,632 Reduced 39.59%	42,168 $2.11 Million
Q1 2019 May 03, 2019	BUY	N/A	12,558 Added 21.94%	69,800 $3.49 Million
Q4 2018 Feb 06, 2019	BUY	N/A	42,410 Added 285.94%	57,242 $2.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-29,680 Reduced 66.68%	14,832 $784,000
Q2 2018 Aug 09, 2018	BUY	N/A	44,512 New	44,512 $2.44 Million
Q1 2018 May 08, 2018	SELL	N/A	-8,035 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	8,035	8,035 $411,000

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