Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,232
| Closed | -$258K | – | 1303 |
|
|
2022
Q4 | $258K | Buy |
+10,232
| New | +$258K | 0.01% | 920 |
|
|
2022
Q3 | – | Sell |
-11,165
| Closed | -$290K | – | 1305 |
|
|
2022
Q2 | $290K | Buy |
11,165
+3,271
| +41% | +$85K | 0.01% | 833 |
|
|
2022
Q1 | $260K | Buy |
7,894
+369
| +5% | +$12.2K | 0.01% | 762 |
|
|
2021
Q4 | $312K | Buy |
+7,525
| New | +$312K | 0.01% | 299 |
|