ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33
| Closed | -$1K | – | 459 |
|
|
2016
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 476 |
|
|
2015
Q4 | – | Sell |
-1,033
| Closed | -$90K | – | 280 |
|
|
2015
Q3 | $90K | Hold |
1,033
| – | – | ﹤0.01% | 274 |
|
|
2015
Q2 | $126K | Buy |
1,033
+33
| +3% | +$4.03K | ﹤0.01% | 295 |
|
|
2015
Q1 | $126K | Hold |
1,000
| – | – | ﹤0.01% | 254 |
|
|
2014
Q4 | $117K | Sell |
1,000
-4,500
| -82% | -$527K | ﹤0.01% | 253 |
|
|
2014
Q3 | $589K | Sell |
5,500
-10
| -0.2% | -$1.07K | 0.02% | 229 |
|
|
2014
Q2 | $762K | Buy |
5,510
+1,210
| +28% | +$167K | 0.02% | 208 |
|
|
2014
Q1 | $592K | Buy |
+4,300
| New | +$592K | 0.02% | 226 |
|