Occudo Quantitative Strategies’s StepStone Group STEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,768
| Closed | -$619K | – | 1401 |
|
|
2022
Q2 | $619K | Buy |
23,768
+1,626
| +7% | +$42.3K | 0.05% | 545 |
|
|
2022
Q1 | $732K | Buy |
22,142
+2,152
| +11% | +$71.1K | 0.06% | 497 |
|
|
2021
Q4 | $831K | Sell |
19,990
-10,687
| -35% | -$444K | 0.07% | 428 |
|
|
2021
Q3 | $1.31M | Sell |
30,677
-3,081
| -9% | -$131K | 0.16% | 185 |
|
|
2021
Q2 | $1.16M | Buy |
33,758
+23,257
| +221% | +$800K | 0.18% | 175 |
|
|
2021
Q1 | $370K | Buy |
+10,501
| New | +$370K | 0.08% | 431 |
|