SCM
R icon

Stevens Capital Management’s Ryder R Stock Holding History

Stevens Capital Management’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,647
Closed -$924K – 873
2018
Q3 		$924K Buy
+12,647
New +$964K 0.03% 443
2018
Q1 		– Sell
-7,813
Closed -$658K – 943
2017
Q4 		$658K Buy
7,813
+2,532
+48% +$207K 0.03% 504
2017
Q3 		$447K Buy
+5,281
New +$400K 0.02% 575
2017
Q1 		– Sell
-30,149
Closed -$2.24M – 1063
2016
Q4 		$2.24M Buy
30,149
+13,957
+86% +$1.03M 0.09% 291
2016
Q3 		$1.07M Sell
16,192
-84,295
-84% -$5.52M 0.04% 395
2016
Q2 		$6.14M Buy
+100,487
New +$6.66M 0.25% 116
2016
Q1 		– Sell
-78,994
Closed -$4.49M – 1066
2015
Q4 		$4.49M Sell
78,994
-7,666
-9% -$507K 0.18% 167
2015
Q3 		$6.42M Buy
86,660
+1,259
+1% +$107K 0.29% 98
2015
Q2 		$7.46M Buy
85,401
+61,037
+251% +$5.76M 0.27% 111
2015
Q1 		$2.31M Sell
24,364
-18,321
-43% -$1.68M 0.08% 259
2014
Q4 		$3.96M Buy
42,685
+36,367
+576% +$3.25M 0.13% 193
2014
Q3 		$568K Sell
6,318
-37,438
-86% -$3.36M 0.02% 560
2014
Q2 		$3.85M Buy
+43,756
New +$3.66M 0.1% 238
2013
Q4 		– Sell
-77,933
Closed -$4.65M – 1199
2013
Q3 		$4.65M Buy
77,933
+192
+0.2% +$11.5K 0.14% 194
2013
Q2 		$4.73M Buy
+77,741
New +$4.68M 0.16% 174

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