AU
SCU
Algebris (UK)’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-267,678
| Closed | -$3.11M | – | 45 |
|
|
2023
Q3 | $3.11M | Sell |
267,678
-398,171
| -60% | -$4.63M | 1.59% | 16 |
|
|
2023
Q2 | $5.85M | Sell |
665,849
-14,085
| -2% | -$124K | 2.88% | 11 |
|
|
2023
Q1 | $5.87M | Buy |
679,934
+207,058
| +44% | +$1.79M | 2.36% | 13 |
|
|
2022
Q4 | $4.08M | Buy |
472,876
+260,117
| +122% | +$2.24M | 1.87% | 15 |
|
|
2022
Q3 | $1.87M | Buy |
+212,759
| New | +$1.87M | 0.84% | 23 |
|
|
2022
Q2 | – | Sell |
-124,670
| Closed | -$1.74M | – | 41 |
|
|
2022
Q1 | $1.74M | Buy |
+124,670
| New | +$1.74M | 0.76% | 26 |
|
|
2019
Q2 | – | Sell |
-101,818
| Closed | -$1.67M | – | 49 |
|
|
2019
Q1 | $1.67M | Sell |
101,818
-2,387,177
| -96% | -$39.2M | 0.34% | 27 |
|
|
2018
Q4 | $2.29M | Buy |
2,488,995
+102,495
| +4% | +$94.3K | 0.39% | 34 |
|
|
2018
Q3 | $3.53M | Sell |
2,386,500
-1,231,007
| -34% | -$1.82M | 0.53% | 26 |
|
|
2018
Q2 | $6.98M | Buy |
3,617,507
+1,561,707
| +76% | +$3.01M | 0.71% | 26 |
|
|
2018
Q1 | $5.49M | Buy |
2,055,800
+392,400
| +24% | +$1.05M | 0.52% | 27 |
|
|
2017
Q4 | $4.16M | Buy |
1,663,400
+1,463,400
| +732% | +$3.66M | 0.7% | 28 |
|
|
2017
Q3 | $644K | Sell |
200,000
-195,700
| -49% | -$630K | 0.09% | 38 |
|
|
2017
Q2 | $1.01M | Buy |
+395,700
| New | +$1.01M | 0.1% | 43 |
|