Stevens Capital Management LP Capstead Mortgage Corporation Transaction History

Stevens Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	N/A	-20,725 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,300 Reduced 17.18%	20,725 $164,000
Q2 2018 Aug 09, 2018	SELL	N/A	-14,838 Reduced 37.22%	25,025 $224,000
Q1 2018 May 08, 2018	SELL	N/A	-11,937 Reduced 23.04%	39,863 $345,000
Q4 2017 Feb 13, 2018	BUY	N/A	644 Added 1.26%	51,800 $448,000
Q3 2017 Nov 01, 2017	BUY	N/A	51,156	51,156 $494,000

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