Stevens Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,601
| Closed | -$322K | – | 257 |
|
|
2024
Q2 | $322K | Buy |
+1,601
| New | +$322K | 0.11% | 168 |
|
|
2019
Q4 | – | Sell |
-15,968
| Closed | -$2.62M | – | 698 |
|
|
2019
Q3 | $2.62M | Buy |
+15,968
| New | +$2.62M | 0.24% | 119 |
|
|
2018
Q4 | – | Sell |
-14,569
| Closed | -$2.2M | – | 797 |
|
|
2018
Q3 | $2.2M | Buy |
+14,569
| New | +$2.2M | 0.08% | 286 |
|
|
2017
Q1 | – | Sell |
-28,380
| Closed | -$2.56M | – | 969 |
|
|
2016
Q4 | $2.56M | Buy |
+28,380
| New | +$2.56M | 0.1% | 267 |
|
|
2014
Q4 | – | Sell |
-69,190
| Closed | -$5.01M | – | 1106 |
|
|
2014
Q3 | $5.01M | Buy |
+69,190
| New | +$5.01M | 0.15% | 176 |
|
|
2014
Q2 | – | Sell |
-20,218
| Closed | -$1.47M | – | 1167 |
|
|
2014
Q1 | $1.47M | Buy |
+20,218
| New | +$1.47M | 0.04% | 412 |
|
|
2013
Q3 | – | Sell |
-49,645
| Closed | -$2.67M | – | 1108 |
|
|
2013
Q2 | $2.67M | Buy |
+49,645
| New | +$2.67M | 0.09% | 258 |
|