Hedge Fund - Stevens Capital Management
Market Vectors Etf Trust (SMH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,108,000 | 0.39% | 12,918 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $3,385,000 | 0.45% | 44,300 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $4,758,000 | 1.29% | 91,400 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $2,241,000 | 0.56% | 48,748 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $416,000 | 0.16% | 12,266 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $4,050,000 | 0.57% | 101,719 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $665,000 | 0.22% | 19,586 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $7,619,000 | 1.48% | 240,953 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $3,352,000 | 0.83% | 108,100 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $430,000 | 0.12% | 15,969 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $7,543,000 | 1.54% | 250,500 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $4,244,000 | 1.05% | 262,400 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $9,279,000 | 5.94% | 769,400 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $12,645,000 | 2.75% | 659,476 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $15,408,000 | 3.54% | 962,078 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $578,000 | 0.24% | 39,214 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $14,255,000 | 7.85% | 877,200 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 22 | 2020 - Q3 (2020-09-30) | $13,984,000 | 5.19% | 714,218 | $ |
| 23 | 2020 - Q2 (2020-06-30) | $10,628,000 | 3.91% | 579,600 | $ |
| 24 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 25 | 2019 - Q4 (2019-12-31) | $45,961,000 | 4.29% | 3,139,400 | $ |
| 26 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 27 | 2019 - Q2 (2019-06-30) | $27,206,000 | 1.21% | 2,128,828 | $ |
| 28 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 29 | 2018 - Q4 (2018-12-31) | $10,127,000 | 0.52% | 960,330 | $ |
| 30 | 2018 - Q3 (2018-09-30) | $17,322,000 | 0.63% | 1,870,600 | $ |
| 31 | 2018 - Q2 (2018-06-30) | $32,622,000 | 1.16% | 2,924,400 | $ |
| 32 | 2018 - Q1 (2018-03-31) | $240,000 | 0% | 21,800 | $ |
| 33 | 2017 - Q4 (2017-12-31) | $6,605,000 | 0.25% | 568,422 | $ |
| 34 | 2017 - Q3 (2017-09-30) | $13,564,000 | 0.5% | 1,181,542 | $ |
| 35 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 36 | 2016 - Q4 (2016-12-31) | $21,780,000 | 0.88% | 2,082,202 | $ |
| 37 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 38 | 2016 - Q2 (2016-06-30) | $3,253,000 | 0.12% | 234,800 | $ |
The displayed share prices are average quarterly stock market prices.
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