Hedge Fund - Stevens Capital Management
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $27,991,000 | 9.46% | 362,854 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $8,992,000 | 1.74% | 115,678 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $49,344,000 | 12.29% | 637,600 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $34,457,000 | 9.95% | 467,400 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $11,426,000 | 2.34% | 152,200 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $635,000 | 0.15% | 8,411 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $1,407,000 | 0.9% | 19,713 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $3,168,000 | 0.69% | 38,499 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $9,423,000 | 2.16% | 108,300 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 13 | 2021 - Q2 (2021-06-30) | $836,000 | 0.24% | 9,500 | $ |
| 14 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 15 | 2020 - Q4 (2020-12-31) | $10,101,000 | 4.96% | 115,700 | $ |
| 16 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $ |
| 17 | 2013 - Q1 (2013-03-31) | $4,083,000 | 0.13% | 43,271 | $ |
| 18 | 2012 - Q4 (2012-12-31) | $14,639,000 | 0.5% | 156,815 | $ |
The displayed share prices are average quarterly stock market prices.