D.E. Shaw & Co’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-56,860
| Closed | -$2.43M | – | 4204 |
|
2021
Q3 | $2.43M | Buy |
56,860
+35,437
| +165% | +$1.51M | ﹤0.01% | 1979 |
|
2021
Q2 | $737K | Sell |
21,423
-6,103
| -22% | -$210K | ﹤0.01% | 2690 |
|
2021
Q1 | $971K | Buy |
27,526
+15,559
| +130% | +$549K | ﹤0.01% | 2207 |
|
2020
Q4 | $476K | Buy |
+11,967
| New | +$476K | ﹤0.01% | 2302 |
|