Squarepoint’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 | $2.16M | Buy |
+38,942
| New | +$2.16M | ﹤0.01% | 1141 |
|
|
2025
Q1 | – | Sell |
-9,380
| Closed | -$543K | – | 3194 |
|
|
2024
Q4 | $543K | Buy |
+9,380
| New | +$543K | ﹤0.01% | 1897 |
|
|
2024
Q1 | – | Sell |
-32,479
| Closed | -$1.03M | – | 2910 |
|
|
2023
Q4 | $1.03M | Buy |
+32,479
| New | +$1.03M | ﹤0.01% | 1334 |
|
|
2023
Q3 | – | Sell |
-19,026
| Closed | -$472K | – | 2839 |
|
|
2023
Q2 | $472K | Buy |
+19,026
| New | +$472K | ﹤0.01% | 1621 |
|
|
2023
Q1 | – | Sell |
-12,692
| Closed | -$320K | – | 2759 |
|
|
2022
Q4 | $320K | Buy |
12,692
+1,394
| +12% | +$35.1K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $277K | Buy |
+11,298
| New | +$277K | ﹤0.01% | 1663 |
|
|
2022
Q2 | – | Sell |
-22,763
| Closed | -$753K | – | 2607 |
|
|
2022
Q1 | $753K | Buy |
22,763
+5,897
| +35% | +$195K | ﹤0.01% | 1274 |
|
|
2021
Q4 | $701K | Buy |
16,866
+10,477
| +164% | +$435K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $272K | Sell |
6,389
-21,601
| -77% | -$920K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $963K | Buy |
27,990
+8,339
| +42% | +$287K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $693K | Sell |
19,651
-80,349
| -80% | -$2.83M | ﹤0.01% | 1319 |
|
|
2020
Q4 | $3.98M | Sell |
100,000
-100,000
| -50% | -$3.98M | 0.03% | 481 |
|
|
2020
Q3 | $5.32M | Buy |
+200,000
| New | +$5.32M | 0.07% | 320 |
|