Algebris Investments (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,025
| Closed | -$1.05M | – | 68 |
|
|
2016
Q1 | $1.05M | Sell |
24,025
-14,675
| -38% | -$638K | 0.38% | 32 |
|
|
2015
Q4 | $2.41M | Buy |
38,700
+27,715
| +252% | +$1.73M | 0.88% | 25 |
|
|
2015
Q3 | $959K | Hold |
10,985
| – | – | 0.37% | 35 |
|
|
2015
Q2 | $1.34M | Sell |
10,985
-5,275
| -32% | -$644K | 0.53% | 33 |
|
|
2015
Q1 | $2.06M | Buy |
+16,260
| New | +$2.06M | 1.36% | 21 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$964K | – | 75 |
|
|
2014
Q1 | $964K | Buy |
+7,000
| New | +$964K | 0.49% | 34 |
|