de Citigroup Sculptor Capital Management, Inc. Class A Common Stock SCU Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Vender |
-13
| Cerradas | -USD 151 | – | 5930 |
|
|
2023
Q3 | USD 151 | Vender |
13
-7,434
| -100% | -USD 81.4 k | ﹤0.01% | 5355 |
|
|
2023
Q2 | USD 65.8 k | Comprar |
+7,447
| Nuevas | +USD 64.7 k | ﹤0.01% | 4480 |
|
|
2023
Q1 | – | Vender |
-1,849
| Cerradas | -USD 16 k | – | 5974 |
|
|
2022
Q4 | USD 16 k | Comprar |
1,849
+1,459
| +374% | +USD 14 k | ﹤0.01% | 4674 |
|
|
2022
Q3 | USD 3 k | Vender |
390
-1,394
| -78% | -USD 12.9 k | ﹤0.01% | 5441 |
|
|
2022
Q2 | USD 15 k | Comprar |
1,784
+678
| +61% | +USD 7.47 k | ﹤0.01% | 5174 |
|
|
2022
Q1 | USD 15 k | Vender |
1,106
-4,710
| -81% | -USD 76.3 k | ﹤0.01% | 5343 |
|
|
2021
Q4 | USD 124 k | Comprar |
5,816
+2,528
| +77% | +USD 57.7 k | ﹤0.01% | 4625 |
|
|
2021
Q3 | USD 92 k | Vender |
3,288
-10,906
| -77% | -USD 283 k | ﹤0.01% | 4446 |
|
|
2021
Q2 | USD 349 k | Vender |
14,194
-6,914
| -33% | -USD 166 k | ﹤0.01% | 3926 |
|
|
2021
Q1 | USD 462 k | Comprar |
21,108
+2,342
| +12% | +USD 46.3 k | ﹤0.01% | 3511 |
|
|
2020
Q4 | USD 285 k | Comprar |
18,766
+4,215
| +29% | +USD 55.6 k | ﹤0.01% | 4710 |
|
|
2020
Q3 | USD 171 k | Vender |
14,551
-1,822
| -11% | -USD 23.4 k | ﹤0.01% | 4730 |
|
|
2020
Q2 | USD 212 k | Vender |
16,373
-1,317
| -7% | -USD 16.9 k | ﹤0.01% | 4971 |
|
|
2020
Q1 | USD 240 k | Vender |
17,690
-1,511
| -8% | -USD 32.5 k | ﹤0.01% | 4582 |
|
|
2019
Q4 | USD 424 k | Comprar |
19,201
+18,619
| +3,199% | +USD 346 k | ﹤0.01% | 4574 |
|
|
2019
Q3 | USD 11 k | Vender |
582
-182,198
| -100% | -USD 4.14 M | ﹤0.01% | 7038 |
|
|
2019
Q2 | USD 4.2 M | Vender |
182,780
-14,475
| -7% | -USD 258 k | ﹤0.01% | 2117 |
|
|
2019
Q1 | USD 3.24 M | Vender |
197,255
-31,149
| -14% | -USD 419 k | ﹤0.01% | 2166 |
|
|
2018
Q4 | USD 2.1 M | Vender |
228,404
-5,102
| -2% | -USD 62.1 k | ﹤0.01% | 2618 |
|
|
2018
Q3 | USD 3.46 M | Vender |
233,506
-240
| -0.1% | -USD 4.55 k | ﹤0.01% | 2210 |
|
|
2018
Q2 | USD 4.51 M | Vender |
233,746
-580
| -0.2% | -USD 12.4 k | ﹤0.01% | 1936 |
|
|
2018
Q1 | USD 6.26 M | Vender |
234,326
-116,952
| -33% | -USD 3.07 M | 0.01% | 1580 |
|
|
2017
Q4 | USD 8.78 M | Vender |
351,278
-3,207
| -0.9% | -USD 101 k | 0.01% | 1385 |
|
|
2017
Q3 | USD 11.4 M | Vender |
354,485
-20,159
| -5% | -USD 596 k | 0.01% | 1144 |
|
|
2017
Q2 | USD 9.6 M | Vender |
374,644
-5
| -0% | -USD 119 | 0.01% | 1176 |
|
|
2017
Q1 | USD 8.47 M | Comprar |
374,649
+27,761
| +8% | +USD 822 k | 0.01% | 1258 |
|
|
2016
Q4 | USD 11.5 M | Comprar |
346,888
+71,131
| +26% | +USD 2.27 M | 0.01% | 1094 |
|
|
2016
Q3 | USD 12 M | Comprar |
275,757
+37,238
| +16% | +USD 1.4 M | 0.01% | 968 |
|
|
2016
Q2 | USD 9.06 M | Vender |
238,519
-61,411
| -20% | -USD 2.39 M | 0.01% | 1099 |
|
|
2016
Q1 | USD 13 M | Comprar |
299,930
+181,541
| +153% | +USD 8.55 M | 0.01% | 824 |
|
|
2015
Q4 | USD 7.38 M | Vender |
118,389
-190,888
| -62% | -USD 13.1 M | 0.01% | 1385 |
|
|
2015
Q3 | USD 27 M | Vender |
309,277
-79,102
| -20% | -USD 8.52 M | 0.03% | 579 |
|
|
2015
Q2 | USD 47.5 M | Comprar |
388,379
+163,472
| +73% | +USD 20.8 M | 0.04% | 411 |
|
|
2015
Q1 | USD 28.4 M | Vender |
224,907
-138,061
| -38% | -USD 16.6 M | 0.03% | 593 |
|
|
2014
Q4 | USD 42.4 M | Comprar |
362,968
+156,507
| +76% | +USD 17.7 M | 0.04% | 464 |
|
|
2014
Q3 | USD 22.1 M | Comprar |
206,461
+91,696
| +80% | +USD 11.7 M | 0.02% | 736 |
|
|
2014
Q2 | USD 15.9 M | Vender |
114,765
-10,980
| -9% | -USD 1.41 M | 0.02% | 937 |
|
|
2014
Q1 | USD 17.3 M | Vender |
125,745
-44,749
| -26% | -USD 6.46 M | 0.02% | 805 |
|
|
2013
Q4 | USD 25.2 M | Vender |
170,494
-122,506
| -42% | -USD 16.1 M | 0.02% | 649 |
|
|
2013
Q3 | USD 32.2 M | Vender |
293,000
-6,588
| -2% | -USD 725 k | 0.03% | 526 |
|
|
2013
Q2 | USD 31.3 M | Comprar |
+299,588
| Nuevas | +USD 31.5 M | 0.03% | 478 |
|
Posición de Citigroup en SCU: resumen de T4 2023
Citigroup cerró por completo su posición en Sculptor Capital Management, Inc. Class A Common Stock (SCU) en T4 2023, liquidando una posición de 13 acciones por un valor estimado de USD 151.
Citigroup reportó por primera vez una posición en SCU en T2 2013 y la mantuvo durante 41 trimestres. La posición alcanzó su máximo de USD 47.5 M en T2 2015. Al cierre de T4 2023, 0 fondos que sigue Wall St. Rank mantienen una posición en SCU.
- Citigroup reportó que ya no tenía una posición en Sculptor Capital Management, Inc. Class A Common Stock al cierre de T4 2023, después de venderla por completo durante el trimestre.
- Citigroup vendió 13 acciones de Sculptor Capital Management, Inc. Class A Common Stock en T4 2023, por un valor estimado de USD 151.
- Citigroup reportó por primera vez una posición en Sculptor Capital Management, Inc. Class A Common Stock en T2 2013 y la mantuvo durante 41 trimestres.
- La posición de Citigroup en Sculptor Capital Management, Inc. Class A Common Stock alcanzó su máximo de USD 47.5 M en T2 2015.
- Al cierre de T4 2023, 0 fondos que sigue Wall St. Rank tenían Sculptor Capital Management, Inc. Class A Common Stock en cartera.
Según el Informe 13F de Citigroup correspondiente a T4 2023, presentado el 9 feb 2024.