SCU
Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,865
| Closed | -$1.08M | – | 7243 |
|
|
2023
Q3 | $1.08M | Sell |
92,865
-684,398
| -88% | -$7.94M | ﹤0.01% | 3984 |
|
|
2023
Q2 | $6.86M | Sell |
777,263
-20,895
| -3% | -$185K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $6.87M | Buy |
798,158
+79,383
| +11% | +$683K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $6.22M | Buy |
718,775
+51,775
| +8% | +$448K | ﹤0.01% | 2713 |
|
|
2022
Q3 | $5.9M | Buy |
667,000
+21,087
| +3% | +$186K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $5.39M | Buy |
645,913
+56,451
| +10% | +$471K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $8.21M | Buy |
589,462
+154,783
| +36% | +$2.16M | ﹤0.01% | 2656 |
|
|
2021
Q4 | $9.28M | Buy |
434,679
+64,818
| +18% | +$1.38M | ﹤0.01% | 2577 |
|
|
2021
Q3 | $10.3M | Sell |
369,861
-567
| -0.2% | -$15.8K | ﹤0.01% | 2455 |
|
|
2021
Q2 | $9.11M | Buy |
370,428
+3,690
| +1% | +$90.7K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $8.02M | Buy |
366,738
+19,792
| +6% | +$433K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $5.27M | Buy |
346,946
+35,072
| +11% | +$533K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $3.66M | Buy |
311,874
+8,048
| +3% | +$94.5K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $3.93M | Buy |
303,826
+28,560
| +10% | +$369K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $3.73M | Buy |
275,266
+19,677
| +8% | +$266K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $5.65M | Sell |
255,589
-4,889
| -2% | -$108K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $5.08M | Sell |
260,478
-81,117
| -24% | -$1.58M | ﹤0.01% | 2722 |
|
|
2019
Q2 | $7.84M | Sell |
341,595
-43,149
| -11% | -$991K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $6.31M | Sell |
384,744
-3,440,060
| -90% | -$56.5M | ﹤0.01% | 2532 |
|
|
2018
Q4 | $3.52M | Sell |
3,824,804
-167,118
| -4% | -$154K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $5.91M | Buy |
3,991,922
+182,258
| +5% | +$270K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $7.35M | Sell |
3,809,664
-63,329
| -2% | -$122K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $10.3M | Sell |
3,872,993
-1,028
| -0% | -$2.75K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $9.69M | Sell |
3,874,021
-45,056
| -1% | -$113K | ﹤0.01% | 2115 |
|
|
2017
Q3 | $12.6M | Buy |
3,919,077
+32,546
| +0.8% | +$105K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $9.95M | Buy |
3,886,531
+100,608
| +3% | +$258K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $8.56M | Buy |
3,785,923
+353,276
| +10% | +$798K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $11.4M | Sell |
3,432,647
-778,052
| -18% | -$2.58M | ﹤0.01% | 1873 |
|
|
2016
Q3 | $18.3M | Sell |
4,210,699
-451,777
| -10% | -$1.96M | ﹤0.01% | 1439 |
|
|
2016
Q2 | $17.7M | Sell |
4,662,476
-8,516,526
| -65% | -$32.4M | ﹤0.01% | 1412 |
|
|
2016
Q1 | $57.3M | Sell |
13,179,002
-2,579,790
| -16% | -$11.2M | 0.01% | 743 |
|
|
2015
Q4 | $98.2M | Buy |
15,758,792
+6,879,919
| +77% | +$42.9M | 0.02% | 551 |
|
|
2015
Q3 | $77.5M | Buy |
8,878,873
+156,420
| +2% | +$1.37M | 0.02% | 634 |
|
|
2015
Q2 | $107M | Buy |
8,722,453
+385,481
| +5% | +$4.71M | 0.03% | 422 |
|
|
2015
Q1 | $105M | Buy |
8,336,972
+2,203,943
| +36% | +$27.9M | 0.04% | 422 |
|
|
2014
Q4 | $71.6M | Sell |
6,133,029
-3,639,974
| -37% | -$42.5M | 0.03% | 538 |
|
|
2014
Q3 | $105M | Buy |
9,773,003
+439,561
| +5% | +$4.71M | 0.03% | 430 |
|
|
2014
Q2 | $129M | Buy |
9,333,442
+3,940,660
| +73% | +$54.5M | 0.04% | 388 |
|
|
2014
Q1 | $74.3M | Sell |
5,392,782
-239,879
| -4% | -$3.3M | 0.03% | 507 |
|
|
2013
Q4 | $83.4M | Buy |
5,632,661
+592,164
| +12% | +$8.76M | 0.03% | 451 |
|
|
2013
Q3 | $55.4M | Sell |
5,040,497
-151,801
| -3% | -$1.67M | 0.02% | 550 |
|
|
2013
Q2 | $54.2M | Buy |
+5,192,298
| New | +$54.2M | 0.02% | 530 |
|