Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,420
| Closed | -$202K | – | 2387 |
|
|
2023
Q3 | $202K | Buy |
+17,420
| New | +$202K | ﹤0.01% | 1554 |
|
|
2016
Q2 | – | Sell |
-144,150
| Closed | -$6.27M | – | 1291 |
|
|
2016
Q1 | $6.27M | Buy |
+144,150
| New | +$6.27M | 0.04% | 386 |
|
|
2014
Q2 | – | Sell |
-55,355
| Closed | -$7.62M | – | 618 |
|
|
2014
Q1 | $7.62M | Sell |
55,355
-66,297
| -54% | -$9.13M | 0.09% | 234 |
|
|
2013
Q4 | $18M | Buy |
121,652
+8,160
| +7% | +$1.21M | 0.23% | 94 |
|
|
2013
Q3 | $12.5M | Buy |
113,492
+55,205
| +95% | +$6.07M | 0.17% | 141 |
|
|
2013
Q2 | $6.09M | Buy |
+58,287
| New | +$6.09M | 0.1% | 186 |
|