SCM
Stevens Capital Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,648
| Closed | -$319K | – | 177 |
|
|
2020
Q2 | $319K | Buy |
+24,648
| New | +$319K | 0.12% | 77 |
|
|
2018
Q4 | – | Sell |
-72,392
| Closed | -$1.05M | – | 921 |
|
|
2018
Q3 | $1.05M | Buy |
+72,392
| New | +$1.05M | 0.04% | 419 |
|
|
2018
Q2 | – | Sell |
-28,387
| Closed | -$615K | – | 980 |
|
|
2018
Q1 | $615K | Buy |
+28,387
| New | +$615K | 0.02% | 489 |
|
|
2016
Q1 | – | Sell |
-17,977
| Closed | -$152K | – | 1109 |
|
|
2015
Q4 | $152K | Buy |
17,977
+1,410
| +9% | +$11.9K | 0.01% | 829 |
|
|
2015
Q3 | $157K | Buy |
+16,567
| New | +$157K | 0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-61,632
| Closed | -$1.02M | – | 1238 |
|
|
2015
Q1 | $1.02M | Buy |
61,632
+47,786
| +345% | +$792K | 0.04% | 414 |
|
|
2014
Q4 | $308K | Buy |
13,846
+1,294
| +10% | +$28.8K | 0.01% | 707 |
|
|
2014
Q3 | $329K | Buy |
+12,552
| New | +$329K | 0.01% | 708 |
|
|
2013
Q3 | – | Sell |
-11,645
| Closed | -$217K | – | 1213 |
|
|
2013
Q2 | $217K | Buy |
+11,645
| New | +$217K | 0.01% | 793 |
|