American Century Companies’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
Q3 | – | Sell |
-69,165
| Closed | -$611K | – | 2907 |
|
2023
Q2 | $611K | Sell |
69,165
-5,750
| -8% | -$50.8K | ﹤0.01% | 2128 |
|
2023
Q1 | $645K | Sell |
74,915
-44,777
| -37% | -$386K | ﹤0.01% | 2038 |
|
2022
Q4 | $1.04M | Buy |
119,692
+3,542
| +3% | +$30.7K | ﹤0.01% | 1793 |
|
2022
Q3 | $1.03M | Buy |
116,150
+291
| +0.3% | +$2.57K | ﹤0.01% | 1679 |
|
2022
Q2 | $967K | Buy |
115,859
+6,065
| +6% | +$50.6K | ﹤0.01% | 1681 |
|
2022
Q1 | $1.53M | Buy |
109,794
+12,986
| +13% | +$181K | ﹤0.01% | 1514 |
|
2021
Q4 | $2.07M | Buy |
96,808
+30,188
| +45% | +$645K | ﹤0.01% | 1350 |
|
2021
Q3 | $1.86M | Buy |
+66,620
| New | +$1.86M | ﹤0.01% | 1340 |
|
2015
Q2 | – | Sell |
-2,054
| Closed | -$260K | – | 1433 |
|
2015
Q1 | $260K | Buy |
+2,054
| New | +$260K | ﹤0.01% | 1309 |
|