Schonfeld Strategic Advisors’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 | $5.58M | Buy |
100,459
+39,222
| +64% | +$2.18M | 0.04% | 474 |
|
|
2025
Q1 | $3.2M | Sell |
61,237
-18,903
| -24% | -$987K | 0.02% | 620 |
|
|
2024
Q4 | $4.64M | Buy |
+80,140
| New | +$4.64M | 0.03% | 484 |
|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$395K | – | 2034 |
|
|
2023
Q3 | $395K | Sell |
12,500
-18,600
| -60% | -$587K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $772K | Sell |
31,100
-793,700
| -96% | -$19.7M | 0.01% | 1049 |
|
|
2023
Q1 | $20M | Buy |
824,800
+176,000
| +27% | +$4.27M | 0.19% | 151 |
|
|
2022
Q4 | $16.3M | Buy |
648,800
+201,700
| +45% | +$5.08M | 0.14% | 217 |
|
|
2022
Q3 | $11M | Buy |
+447,100
| New | +$11M | 0.09% | 281 |
|
|
2022
Q2 | – | Sell |
-6,700
| Closed | -$221K | – | 2862 |
|
|
2022
Q1 | $221K | Buy |
6,700
+1,200
| +22% | +$39.6K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $229K | Buy |
+5,500
| New | +$229K | ﹤0.01% | 1592 |
|
|
2020
Q4 | – | Sell |
-74,972
| Closed | -$2M | – | 1809 |
|
|
2020
Q3 | $2M | Buy |
+74,972
| New | +$2M | 0.04% | 479 |
|