Jane Street’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
+102,061
| New | +$5.66M | ﹤0.01% | 1233 |
|
|
2025
Q1 | – | Sell |
-22,342
| Closed | -$1.29M | – | 6517 |
|
|
2024
Q4 | $1.29M | Sell |
22,342
-12,617
| -36% | -$730K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $1.99M | Sell |
34,959
-55,462
| -61% | -$3.15M | ﹤0.01% | 2416 |
|
|
2024
Q2 | $4.15M | Buy |
90,421
+60,359
| +201% | +$2.77M | ﹤0.01% | 1892 |
|
|
2024
Q1 | $1.07M | Buy |
30,062
+15,059
| +100% | +$538K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $478K | Buy |
+15,003
| New | +$478K | ﹤0.01% | 4163 |
|
|
2023
Q3 | – | Sell |
-51,114
| Closed | -$1.27M | – | 5695 |
|
|
2023
Q2 | $1.27M | Buy |
+51,114
| New | +$1.27M | ﹤0.01% | 2831 |
|
|
2023
Q1 | – | Sell |
-21,028
| Closed | -$529K | – | 6186 |
|
|
2022
Q4 | $529K | Buy |
+21,028
| New | +$529K | ﹤0.01% | 3325 |
|
|
2022
Q1 | – | Sell |
-5,163
| Closed | -$215K | – | 6174 |
|
|
2021
Q4 | $215K | Buy |
5,163
+161
| +3% | +$6.7K | ﹤0.01% | 4345 |
|
|
2021
Q3 | $213K | Buy |
+5,002
| New | +$213K | ﹤0.01% | 4336 |
|
|
2021
Q2 | – | Sell |
-61,127
| Closed | -$2.16M | – | 5732 |
|
|
2021
Q1 | $2.16M | Buy |
+61,127
| New | +$2.16M | ﹤0.01% | 1556 |
|
|
2020
Q4 | – | Sell |
-23,829
| Closed | -$634K | – | 4389 |
|
|
2020
Q3 | $634K | Buy |
+23,829
| New | +$634K | ﹤0.01% | 2225 |
|