Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-287,833
| Closed | -$6.15M | – | 1603 |
|
|
2021
Q4 | $6.15M | Sell |
287,833
-5,483
| -2% | -$117K | 0.01% | 769 |
|
|
2021
Q3 | $8.18M | Buy |
293,316
+27,339
| +10% | +$763K | 0.01% | 807 |
|
|
2021
Q2 | $6.54M | Buy |
265,977
+124,885
| +89% | +$3.07M | 0.01% | 982 |
|
|
2021
Q1 | $3.09M | Buy |
141,092
+71,117
| +102% | +$1.56M | ﹤0.01% | 1390 |
|
|
2020
Q4 | $1.06M | Buy |
69,975
+30,272
| +76% | +$460K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $466K | Buy |
+39,703
| New | +$466K | ﹤0.01% | 2041 |
|
|
2020
Q1 | – | Sell |
-9,900
| Closed | -$219K | – | 2186 |
|
|
2019
Q4 | $219K | Buy |
+9,900
| New | +$219K | ﹤0.01% | 1610 |
|
|
2018
Q3 | – | Sell |
-1,082
| Closed | -$21K | – | 1308 |
|
|
2018
Q2 | $21K | Sell |
1,082
-5,858
| -84% | -$114K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $185K | Hold |
6,940
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $174K | Buy |
+6,940
| New | +$174K | ﹤0.01% | 1188 |
|
|
2016
Q1 | – | Sell |
-1,050
| Closed | -$65K | – | 1582 |
|
|
2015
Q4 | $65K | Hold |
1,050
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q3 | $92K | Buy |
+1,050
| New | +$92K | ﹤0.01% | 1308 |
|