American International Group’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 |
-10,498
| Closed | -$122K | – | 3053 |
|
|
2023
Q3 | $122K | Sell |
10,498
-1,540
| -13% | -$17.9K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $106K | Buy |
12,038
+49
| +0.4% | +$433 | ﹤0.01% | 2537 |
|
|
2023
Q1 | $103K | Sell |
11,989
-149
| -1% | -$1.28K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $105K | Sell |
12,138
-44
| -0.4% | -$381 | ﹤0.01% | 2486 |
|
|
2022
Q3 | $108K | Sell |
12,182
-101
| -0.8% | -$895 | ﹤0.01% | 2514 |
|
|
2022
Q2 | $103K | Buy |
12,283
+1,278
| +12% | +$10.7K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $153K | Sell |
11,005
-776
| -7% | -$10.8K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $252K | Sell |
11,781
-191
| -2% | -$4.09K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $334K | Sell |
11,972
-109
| -0.9% | -$3.04K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $297 | Buy |
12,081
+1,302
| +12% | +$32 | ﹤0.01% | 2261 |
|
|
2021
Q1 | $236 | Buy |
10,779
+28
| +0.3% | +$1 | ﹤0.01% | 2284 |
|
|
2020
Q4 | $163 | Sell |
10,751
-307
| -3% | -$5 | ﹤0.01% | 2384 |
|
|
2020
Q3 | $130K | Sell |
11,058
-72
| -0.6% | -$846 | ﹤0.01% | 2386 |
|
|
2020
Q2 | $144K | Buy |
11,130
+1,158
| +12% | +$15K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $135K | Sell |
9,972
-577
| -5% | -$7.81K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $233K | Sell |
10,549
-88
| -0.8% | -$1.94K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $207K | Sell |
10,637
-75
| -0.7% | -$1.46K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $246K | Buy |
+10,712
| New | +$246K | ﹤0.01% | 2107 |
|
|
2016
Q2 | – | Sell |
-370
| Closed | -$16K | – | 4588 |
|
|
2016
Q1 | $16K | Sell |
370
-100
| -21% | -$4.32K | ﹤0.01% | 4376 |
|
|
2015
Q4 | $29K | Sell |
470
-240
| -34% | -$14.8K | ﹤0.01% | 4139 |
|
|
2015
Q3 | $62K | Sell |
710
-220
| -24% | -$19.2K | ﹤0.01% | 3814 |
|
|
2015
Q2 | $114K | Sell |
930
-140
| -13% | -$17.1K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $135K | Sell |
1,070
-10
| -0.9% | -$1.26K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $126K | Sell |
1,080
-140
| -11% | -$16.4K | ﹤0.01% | 3370 |
|
|
2014
Q3 | $131K | Sell |
1,220
-500
| -29% | -$53.6K | ﹤0.01% | 3330 |
|
|
2014
Q2 | $238K | Buy |
1,720
+794
| +86% | +$110K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $128K | Buy |
926
+565
| +157% | +$77.8K | ﹤0.01% | 3236 |
|
|
2013
Q4 | $53.4K | Sell |
361
-354
| -50% | -$52.3K | ﹤0.01% | 3742 |
|
|
2013
Q3 | $78.6K | Buy |
715
+280
| +64% | +$30.8K | ﹤0.01% | 3479 |
|
|
2013
Q2 | $45.4K | Buy |
+435
| New | +$45.4K | ﹤0.01% | 3618 |
|