SCU
Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,559
| Closed | -$93K | – | 4070 |
|
|
2022
Q3 | $93K | Sell |
10,559
-27,201
| -72% | -$240K | ﹤0.01% | 3829 |
|
|
2022
Q2 | $315K | Sell |
37,760
-10,503
| -22% | -$87.6K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $672K | Buy |
48,263
+2,091
| +5% | +$29.1K | ﹤0.01% | 3370 |
|
|
2021
Q4 | $986K | Buy |
46,172
+27,066
| +142% | +$578K | ﹤0.01% | 3263 |
|
|
2021
Q3 | $533K | Buy |
+19,106
| New | +$533K | ﹤0.01% | 3380 |
|
|
2020
Q3 | – | Sell |
-31,045
| Closed | -$401K | – | 3804 |
|
|
2020
Q2 | $401K | Sell |
31,045
-10,066
| -24% | -$130K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $556K | Buy |
41,111
+8,600
| +26% | +$116K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $718K | Buy |
32,511
+3,385
| +12% | +$74.8K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $568K | Buy |
29,126
+180
| +0.6% | +$3.51K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $664K | Buy |
+28,946
| New | +$664K | ﹤0.01% | 3225 |
|
|
2016
Q4 | – | Sell |
-14,992
| Closed | -$65K | – | 3946 |
|
|
2016
Q3 | $65K | Buy |
14,992
+521
| +4% | +$2.26K | ﹤0.01% | 3672 |
|
|
2016
Q2 | $55K | Buy |
14,471
+1,498
| +12% | +$5.69K | ﹤0.01% | 3662 |
|
|
2016
Q1 | $56K | Sell |
12,973
-11
| -0.1% | -$47 | ﹤0.01% | 3643 |
|
|
2015
Q4 | $81K | Sell |
12,984
-4,601,760
| -100% | -$28.7M | ﹤0.01% | 3743 |
|
|
2015
Q3 | $40.3M | Buy |
4,614,744
+102,457
| +2% | +$895K | 0.03% | 572 |
|
|
2015
Q2 | $55.1M | Buy |
4,512,287
+107,413
| +2% | +$1.31M | 0.03% | 486 |
|
|
2015
Q1 | $55.8M | Buy |
4,404,874
+397,734
| +10% | +$5.04M | 0.03% | 489 |
|
|
2014
Q4 | $46.8M | Sell |
4,007,140
-122,552
| -3% | -$1.43M | 0.03% | 540 |
|
|
2014
Q3 | $44.2M | Sell |
4,129,692
-54,991
| -1% | -$589K | 0.03% | 558 |
|
|
2014
Q2 | $57.8M | Buy |
4,184,683
+2,327,076
| +125% | +$32.2M | 0.03% | 484 |
|
|
2014
Q1 | $25.6M | Buy |
1,857,607
+205,653
| +12% | +$2.83M | 0.02% | 846 |
|
|
2013
Q4 | $24.5M | Buy |
1,651,954
+340,571
| +26% | +$5.04M | 0.01% | 879 |
|
|
2013
Q3 | $14.4M | Buy |
1,311,383
+493,622
| +60% | +$5.43M | 0.01% | 1212 |
|
|
2013
Q2 | $8.57M | Buy |
+817,761
| New | +$8.57M | 0.01% | 1531 |
|