Artemis Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-145,000
| Closed | -$3.32M | – | 290 |
|
|
2019
Q2 | $3.32M | Sell |
145,000
-192,500
| -57% | -$4.41M | 0.04% | 243 |
|
|
2019
Q1 | $5.54M | Sell |
337,500
-115,959
| -26% | -$1.9M | 0.06% | 234 |
|
|
2018
Q4 | $4.19M | Hold |
453,459
| – | – | 0.05% | 220 |
|
|
2018
Q3 | $6.69M | Hold |
453,459
| – | – | 0.07% | 226 |
|
|
2018
Q2 | $8.73M | Buy |
453,459
+122,444
| +37% | +$2.36M | 0.12% | 169 |
|
|
2018
Q1 | $8.89M | Buy |
331,015
+27,515
| +9% | +$739K | 0.14% | 150 |
|
|
2017
Q4 | $7.6M | Sell |
303,500
-20,500
| -6% | -$514K | 0.13% | 154 |
|
|
2017
Q3 | $10.4M | Buy |
324,000
+50,000
| +18% | +$1.6M | 0.21% | 117 |
|
|
2017
Q2 | $7M | Buy |
274,000
+111,897
| +69% | +$2.86M | 0.17% | 145 |
|
|
2017
Q1 | $3.66M | Buy |
162,103
+56,153
| +53% | +$1.27M | 0.1% | 150 |
|
|
2016
Q4 | $3.51M | Buy |
105,950
+44,320
| +72% | +$1.47M | 0.09% | 171 |
|
|
2016
Q3 | $2.67M | Buy |
61,630
+1,230
| +2% | +$53.3K | 0.07% | 160 |
|
|
2016
Q2 | $2.3M | Buy |
60,400
+10,400
| +21% | +$396K | 0.06% | 172 |
|
|
2016
Q1 | $2.17M | Buy |
+50,000
| New | +$2.17M | 0.05% | 172 |
|