XTX Topco’s StepStone Group STEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,025
| Closed | -$233K | – | 3064 |
|
|
2024
Q4 | $233K | Buy |
+4,025
| New | +$233K | 0.02% | 1425 |
|
|
2024
Q3 | – | Sell |
-5,787
| Closed | -$266K | – | 2584 |
|
|
2024
Q2 | $266K | Buy |
+5,787
| New | +$266K | 0.02% | 1039 |
|
|
2023
Q3 | – | Sell |
-14,463
| Closed | -$359K | – | 1990 |
|
|
2023
Q2 | $359K | Buy |
+14,463
| New | +$359K | 0.06% | 588 |
|
|
2021
Q3 | – | Sell |
-9,120
| Closed | -$314K | – | 1042 |
|
|
2021
Q2 | $314K | Buy |
+9,120
| New | +$314K | 0.11% | 346 |
|