Stevens Capital Management LP Utilities Sector Spdr Transaction History

Stevens Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $52,276 - $62,339	-798 Reduced 13.11%	5,289 $346,000
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $12,130 - $14,391	187 Added 3.17%	6,087 $427,000
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $767,354 - $879,572	-11,800 Reduced 66.67%	5,900 $439,000
Q4 2021 Jan 28, 2022	SELL	$63.88 - $71.58 $1.25 Million - $1.4 Million	-19,500 Reduced 52.42%	17,700 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $2.36 Million - $2.61 Million	37,200 New	37,200 $2.38 Million

1,486

180M

13.1M

41.1M

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