Stevens Capital Management’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,628
| Closed | -$1.45M | – | 808 |
|
|
2019
Q1 | $1.45M | Buy |
+26,628
| New | +$1.45M | 0.06% | 324 |
|
|
2018
Q4 | – | Sell |
-30,554
| Closed | -$1.51M | – | 874 |
|
|
2018
Q3 | $1.51M | Buy |
+30,554
| New | +$1.51M | 0.06% | 358 |
|
|
2018
Q2 | – | Sell |
-56,472
| Closed | -$1.28M | – | 942 |
|
|
2018
Q1 | $1.28M | Buy |
+56,472
| New | +$1.28M | 0.05% | 366 |
|
|
2017
Q2 | – | Sell |
-23,241
| Closed | -$662K | – | 1028 |
|
|
2017
Q1 | $662K | Buy |
23,241
+13,276
| +133% | +$378K | 0.03% | 518 |
|
|
2016
Q4 | $267K | Buy |
+9,965
| New | +$267K | 0.01% | 716 |
|
|
2016
Q2 | – | Sell |
-37,813
| Closed | -$811K | – | 1086 |
|
|
2016
Q1 | $811K | Buy |
37,813
+20,057
| +113% | +$430K | 0.03% | 474 |
|
|
2015
Q4 | $371K | Buy |
+17,756
| New | +$371K | 0.01% | 631 |
|
|
2015
Q1 | – | Sell |
-10,431
| Closed | -$211K | – | 1185 |
|
|
2014
Q4 | $211K | Sell |
10,431
-35,530
| -77% | -$719K | 0.01% | 851 |
|
|
2014
Q3 | $761K | Sell |
45,961
-2,543
| -5% | -$42.1K | 0.02% | 505 |
|
|
2014
Q2 | $1.05M | Buy |
48,504
+31,108
| +179% | +$675K | 0.03% | 492 |
|
|
2014
Q1 | $598K | Sell |
17,396
-9,880
| -36% | -$340K | 0.02% | 614 |
|
|
2013
Q4 | $1.01M | Buy |
+27,276
| New | +$1.01M | 0.03% | 474 |
|