Stevens Capital Management LP SENIOR HSG PPTYS TR Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	N/A	-81,496 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-15,667 Reduced 16.12%	81,496 $674,000
Q1 2019 May 03, 2019	SELL	N/A	-100,671 Reduced 50.89%	97,163 $1.15 Million
Q4 2018 Feb 06, 2019	BUY	N/A	44,280 Added 28.84%	197,834 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,087 Added 13.35%	153,554 $2.7 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-17,141 Reduced 11.23%	135,467 $2.45 Million
Q1 2018 May 08, 2018	BUY	N/A	35,969 Added 30.84%	152,608 $2.39 Million
Q4 2017 Feb 13, 2018	BUY	N/A	69,707 Added 148.53%	116,639 $2.23 Million
Q3 2017 Nov 01, 2017	BUY	N/A	46,932	46,932 $918,000

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