TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 1 | 1 | 4 | 1 | -4 | 1 | -1 | -15 | -66 | -14 |
| S | %wins | 50 | 75 | 50 | 50 | 100 | 100 | 71 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/8/21 11:05 | 10/1/20 | XPMIX | Conversus Stepstone Private Markets | Fund | CEF | Closed-End Funds | Stepstone Group LP | CA | H | Sub-Advi | P | 2,000 | 25.00 | 0 | 80 | New | 80 | D | |||||||||||||||
2/3/11 16:20 | 2/1/11 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Stepstone Group LLC | NY | T | S.m | -11,750 | 28.36 | 33 | -414 | -100 | 0 | I | 459 | 70 | 124 | 103 | 50 | 8 | 18 | 10 | -3 | -7 | -2 | -6 | -31 | -62 | |
1/18/11 09:16 | 1/13/11 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Stepstone Group LLC | NY | T | S | -3,511 | 27.21 | 33 | -129 | -100 | 0 | I | 330 | 21 | 110 | 85 | 40 | 33 | 12 | -5 | 2 | -2 | 2 | 1 | -2 | -70 | |
1/13/11 16:56 | 1/11/11 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Stepstone Group LLC | NY | T | S | -6,260 | 25.04 | 33 | -250 | -32 | 543 | I | 323 | 24 | 111 | 92 | 55 | 42 | 29 | 13 | -7 | -11 | -7 | -9 | -18 | -67 | |
1/10/11 17:24 | 1/5/11 | PCX | Patriot Coal Corp | DE | Mining | Coal | Bituminous Coal & Lignite Min | Stepstone Group LLC | NY | T | S | -5,471 | 21.04 | 33 | -260 | -25 | 793 | I | 200 | 14 | 92 | 70 | 42 | 42 | 23 | 14 | 10 | 4 | 9 | 11 | -7 | -65 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |