Stevens Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,324
| Closed | -$794K | – | 348 |
|
|
2024
Q4 | $794K | Buy |
+1,324
| New | +$794K | 0.32% | 88 |
|
|
2024
Q2 | – | Sell |
-1,324
| Closed | -$742K | – | 299 |
|
|
2024
Q1 | $742K | Sell |
1,324
-109
| -8% | -$61.1K | 0.14% | 145 |
|
|
2023
Q4 | $811K | Sell |
1,433
-444
| -24% | -$251K | 0.2% | 108 |
|
|
2023
Q3 | $963K | Buy |
+1,877
| New | +$963K | 0.28% | 88 |
|
|
2022
Q2 | – | Sell |
-2,084
| Closed | -$1.05M | – | 213 |
|
|
2022
Q1 | $1.05M | Sell |
2,084
-6
| -0.3% | -$3.02K | 0.23% | 109 |
|
|
2021
Q4 | $1.28M | Buy |
+2,090
| New | +$1.28M | 0.29% | 88 |
|
|
2020
Q1 | – | Sell |
-2,117
| Closed | -$547K | – | 272 |
|
|
2019
Q4 | $547K | Sell |
2,117
-2,155
| -50% | -$557K | 0.05% | 336 |
|
|
2019
Q3 | $930K | Buy |
+4,272
| New | +$930K | 0.08% | 243 |
|
|
2019
Q2 | – | Sell |
-3,983
| Closed | -$792K | – | 774 |
|
|
2019
Q1 | $792K | Sell |
3,983
-17,139
| -81% | -$3.41M | 0.03% | 433 |
|
|
2018
Q4 | $3.11M | Sell |
21,122
-20,229
| -49% | -$2.98M | 0.16% | 181 |
|
|
2018
Q3 | $7.34M | Buy |
41,351
+17,057
| +70% | +$3.03M | 0.27% | 113 |
|
|
2018
Q2 | $4.02M | Buy |
+24,294
| New | +$4.02M | 0.14% | 172 |
|
|
2016
Q4 | – | Sell |
-13,062
| Closed | -$1.1M | – | 1024 |
|
|
2016
Q3 | $1.1M | Buy |
+13,062
| New | +$1.1M | 0.05% | 390 |
|
|
2016
Q1 | – | Sell |
-10,736
| Closed | -$774K | – | 1029 |
|
|
2015
Q4 | $774K | Buy |
+10,736
| New | +$774K | 0.03% | 469 |
|
|
2014
Q4 | – | Sell |
-20,118
| Closed | -$946K | – | 1145 |
|
|
2014
Q3 | $946K | Buy |
+20,118
| New | +$946K | 0.03% | 469 |
|
|
2014
Q1 | – | Sell |
-54,233
| Closed | -$2.37M | – | 1231 |
|
|
2013
Q4 | $2.37M | Buy |
54,233
+45,691
| +535% | +$2M | 0.07% | 306 |
|
|
2013
Q3 | $344K | Sell |
8,542
-32,595
| -79% | -$1.31M | 0.01% | 742 |
|
|
2013
Q2 | $1.37M | Buy |
+41,137
| New | +$1.37M | 0.05% | 390 |
|