PDT Partners’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 | $2.37M | Sell |
42,775
-242
| -0.6% | -$13.4K | 0.13% | 267 |
|
|
2025
Q1 | $2.25M | Hold |
43,017
| – | – | 0.16% | 221 |
|
|
2024
Q4 | $2.49M | Buy |
43,017
+15,188
| +55% | +$879K | 0.22% | 156 |
|
|
2024
Q3 | $1.58M | Buy |
27,829
+22,729
| +446% | +$1.29M | 0.14% | 272 |
|
|
2024
Q2 | $234K | Buy |
+5,100
| New | +$234K | 0.02% | 591 |
|
|
2022
Q1 | – | Sell |
-59,715
| Closed | -$2.48M | – | 1102 |
|
|
2021
Q4 | $2.48M | Buy |
59,715
+18,938
| +46% | +$787K | 0.19% | 198 |
|
|
2021
Q3 | $1.74M | Buy |
40,777
+7,474
| +22% | +$319K | 0.12% | 267 |
|
|
2021
Q2 | $1.15M | Buy |
+33,303
| New | +$1.15M | 0.08% | 353 |
|