Airain Ltd’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,061
| Closed | -$513K | – | 1134 |
|
|
2015
Q1 | $513K | Buy |
4,061
+172
| +4% | +$21.7K | 0.03% | 486 |
|
|
2014
Q4 | $454K | Sell |
3,889
-538
| -12% | -$62.8K | 0.04% | 412 |
|
|
2014
Q3 | $474K | Sell |
4,427
-2,330
| -34% | -$249K | 0.03% | 459 |
|
|
2014
Q2 | $934K | Sell |
6,757
-12,444
| -65% | -$1.72M | 0.08% | 275 |
|
|
2014
Q1 | $2.64M | Sell |
19,201
-16,246
| -46% | -$2.24M | 0.46% | 30 |
|
|
2013
Q4 | $5.25M | Buy |
35,447
+8,428
| +31% | +$1.25M | 0.68% | 25 |
|
|
2013
Q3 | $2.97M | Buy |
27,019
+4,195
| +18% | +$461K | 0.55% | 37 |
|
|
2013
Q2 | $2.38M | Buy |
+22,824
| New | +$2.38M | 0.35% | 58 |
|