Algert Global’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 |
-11,480
| Closed | -$133K | – | 1310 |
|
|
2023
Q3 | $133K | Sell |
11,480
-2,040
| -15% | -$23.6K | 0.01% | 1010 |
|
|
2023
Q2 | $119K | Sell |
13,520
-8,410
| -38% | -$74K | 0.01% | 1029 |
|
|
2023
Q1 | $189K | Sell |
21,930
-2,370
| -10% | -$20.4K | 0.01% | 1036 |
|
|
2022
Q4 | $210K | Hold |
24,300
| – | – | 0.01% | 1007 |
|
|
2022
Q3 | $215K | Hold |
24,300
| – | – | 0.01% | 1028 |
|
|
2022
Q2 | $203K | Buy |
+24,300
| New | +$203K | 0.02% | 1022 |
|