Stevens Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,514
| Closed | -$494K | – | 305 |
|
|
2025
Q1 | $494K | Sell |
6,514
-694
| -10% | -$52.6K | 0.12% | 123 |
|
|
2024
Q4 | $557K | Buy |
7,208
+1,797
| +33% | +$139K | 0.22% | 125 |
|
|
2024
Q3 | $395K | Buy |
+5,411
| New | +$395K | 0.06% | 136 |
|
|
2024
Q1 | – | Sell |
-5,896
| Closed | -$343K | – | 328 |
|
|
2023
Q4 | $343K | Sell |
5,896
-5,751
| -49% | -$335K | 0.09% | 191 |
|
|
2023
Q3 | $566K | Sell |
11,647
-16,008
| -58% | -$778K | 0.16% | 141 |
|
|
2023
Q2 | $1.38M | Buy |
+27,655
| New | +$1.38M | 0.28% | 77 |
|
|
2020
Q4 | – | Sell |
-6,171
| Closed | -$252K | – | 204 |
|
|
2020
Q3 | $252K | Buy |
+6,171
| New | +$252K | 0.09% | 115 |
|
|
2018
Q1 | – | Sell |
-271,326
| Closed | -$6.95M | – | 901 |
|
|
2017
Q4 | $6.95M | Sell |
271,326
-11,712
| -4% | -$300K | 0.27% | 116 |
|
|
2017
Q3 | $7.32M | Buy |
+283,038
| New | +$7.32M | 0.27% | 101 |
|
|
2017
Q2 | – | Sell |
-218,622
| Closed | -$5.06M | – | 991 |
|
|
2017
Q1 | $5.06M | Buy |
218,622
+199,545
| +1,046% | +$4.62M | 0.19% | 148 |
|
|
2016
Q4 | $427K | Sell |
19,077
-317,103
| -94% | -$7.1M | 0.02% | 614 |
|
|
2016
Q3 | $7.57M | Sell |
336,180
-29,469
| -8% | -$663K | 0.32% | 87 |
|
|
2016
Q2 | $7.88M | Sell |
365,649
-114,465
| -24% | -$2.47M | 0.31% | 92 |
|
|
2016
Q1 | $10.6M | Buy |
480,114
+388,653
| +425% | +$8.6M | 0.42% | 54 |
|
|
2015
Q4 | $1.77M | Buy |
+91,461
| New | +$1.77M | 0.07% | 312 |
|
|
2015
Q3 | – | Sell |
-130,614
| Closed | -$2.13M | – | 1131 |
|
|
2015
Q2 | $2.13M | Buy |
130,614
+71,322
| +120% | +$1.16M | 0.08% | 272 |
|
|
2015
Q1 | $1.01M | Buy |
+59,292
| New | +$1.01M | 0.04% | 416 |
|
|
2014
Q4 | – | Sell |
-511,710
| Closed | -$7.24M | – | 1153 |
|
|
2014
Q3 | $7.24M | Buy |
+511,710
| New | +$7.24M | 0.22% | 135 |
|
|
2014
Q2 | – | Sell |
-569,619
| Closed | -$7.01M | – | 1225 |
|
|
2014
Q1 | $7.01M | Buy |
+569,619
| New | +$7.01M | 0.19% | 129 |
|
|
2013
Q4 | – | Sell |
-68,463
| Closed | -$733K | – | 1165 |
|
|
2013
Q3 | $733K | Buy |
+68,463
| New | +$733K | 0.02% | 552 |
|