Stevens Capital Management LP Vanguard Ftse Emerging Mkts Et Transaction History

Stevens Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 03, 2019	SELL	$37.67 - $43.15 $671,957 - $769,709	-17,838 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $239,226 - $268,054	-6,522 Reduced 26.77%	17,838 $680,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $361,739 - $399,107	9,048 Added 59.09%	24,360 $999,000
Q2 2018 Aug 09, 2018	SELL	$41.13 - $47.04 $456,049 - $521,579	-11,088 Reduced 42.0%	15,312 $646,000
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $346,192 - $392,546	7,700 Added 41.18%	26,400 $1.24 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $105,158 - $110,780	-2,413 Reduced 11.43%	18,700 $859,000
Q3 2017 Nov 01, 2017	BUY	$43.11 - $45.06 $910,181 - $951,351	21,113	21,113 $920,000

2,271

1.26B

1.38M

2.01M

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