AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,970
| Closed | -$290K | – | 3229 |
|
|
2023
Q3 | $290K | Sell |
24,970
-4,400
| -15% | -$51K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $259K | Buy |
29,370
+2,570
| +10% | +$22.7K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $231K | Sell |
26,800
-1,400
| -5% | -$12.1K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $244K | Buy |
28,200
+1,100
| +4% | +$9.53K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $240K | Buy |
27,100
+6,500
| +32% | +$57.6K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $172K | Buy |
20,600
+8,600
| +72% | +$71.8K | ﹤0.01% | 3051 |
|
|
2022
Q1 | $167K | Buy |
12,000
+2,300
| +24% | +$32K | ﹤0.01% | 3020 |
|
|
2021
Q4 | $207K | Buy |
+9,700
| New | +$207K | ﹤0.01% | 3050 |
|
|
2021
Q1 | – | Sell |
-25,400
| Closed | -$386K | – | 3321 |
|
|
2020
Q4 | $386K | Sell |
25,400
-3,500
| -12% | -$53.2K | ﹤0.01% | 2709 |
|
|
2020
Q3 | $339K | Sell |
28,900
-2,500
| -8% | -$29.3K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $406K | Buy |
31,400
+7,900
| +34% | +$102K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $318K | Buy |
23,500
+8,100
| +53% | +$110K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $340K | Sell |
15,400
-2,300
| -13% | -$50.8K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $345K | Buy |
+17,700
| New | +$345K | ﹤0.01% | 2729 |
|