ExodusPoint Capital Management’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,628
| Closed | -$1.48M | – | 1818 |
|
|
2023
Q4 | $1.48M | Buy |
+46,628
| New | +$1.48M | 0.01% | 622 |
|
|
2023
Q3 | – | Sell |
-67,535
| Closed | -$1.68M | – | 2039 |
|
|
2023
Q2 | $1.68M | Sell |
67,535
-3,812
| -5% | -$94.6K | 0.01% | 800 |
|
|
2023
Q1 | $1.73M | Buy |
71,347
+52,222
| +273% | +$1.27M | 0.01% | 850 |
|
|
2022
Q4 | $482K | Sell |
19,125
-36,382
| -66% | -$917K | 0.01% | 1162 |
|
|
2022
Q3 | $1.36M | Buy |
+55,507
| New | +$1.36M | 0.02% | 941 |
|
|
2022
Q1 | – | Sell |
-34,126
| Closed | -$1.42M | – | 2585 |
|
|
2021
Q4 | $1.42M | Buy |
34,126
+24,455
| +253% | +$1.02M | 0.01% | 865 |
|
|
2021
Q3 | $412K | Buy |
+9,671
| New | +$412K | 0.01% | 1448 |
|
|
2021
Q1 | – | Sell |
-7,121
| Closed | -$283K | – | 2509 |
|
|
2020
Q4 | $283K | Sell |
7,121
-42,559
| -86% | -$1.69M | ﹤0.01% | 1500 |
|
|
2020
Q3 | $1.32M | Buy |
+49,680
| New | +$1.32M | 0.03% | 516 |
|