Simplex Trading’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 | $20K | Buy |
+372
| New | +$20K | ﹤0.01% | 1687 |
|
|
2025
Q1 | – | Sell |
-5,802
| Closed | -$335K | – | 3914 |
|
|
2024
Q4 | $335K | Buy |
5,802
+5,730
| +7,958% | +$331K | ﹤0.01% | 775 |
|
|
2024
Q3 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 1918 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3915 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3955 |
|
|
2023
Q2 | – | Sell |
-3,265
| Closed | -$79K | – | 3935 |
|
|
2023
Q1 | $79K | Buy |
+3,265
| New | +$79K | ﹤0.01% | 1086 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4056 |
|
|
2022
Q3 | – | Sell |
-773
| Closed | -$20K | – | 4159 |
|
|
2022
Q2 | $20K | Sell |
773
-1,285
| -62% | -$33.2K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $68K | Sell |
2,058
-4,771
| -70% | -$158K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $283K | Buy |
6,829
+4,415
| +183% | +$183K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $83K | Hold |
2,414
| – | – | ﹤0.01% | 1759 |
|
|
2021
Q2 | $83K | Sell |
2,414
-12,304
| -84% | -$423K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $519K | Buy |
+14,718
| New | +$519K | ﹤0.01% | 661 |
|