Bank of America’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,865
| Closed | -$1.08M | – | 8375 |
|
|
2023
Q3 | $1.08M | Sell |
92,865
-684,398
| -88% | -$7.5M | ﹤0.01% | 4769 |
|
|
2023
Q2 | $6.86M | Sell |
777,263
-20,895
| -3% | -$181K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $6.87M | Buy |
798,158
+79,383
| +11% | +$713K | ﹤0.01% | 3206 |
|
|
2022
Q4 | $6.22M | Buy |
718,775
+51,775
| +8% | +$496K | ﹤0.01% | 3187 |
|
|
2022
Q3 | $5.9M | Buy |
667,000
+21,087
| +3% | +$195K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $5.39M | Buy |
645,913
+56,451
| +10% | +$622K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $8.21M | Buy |
589,462
+154,783
| +36% | +$2.51M | ﹤0.01% | 3058 |
|
|
2021
Q4 | $9.28M | Buy |
434,679
+64,818
| +18% | +$1.48M | ﹤0.01% | 3007 |
|
|
2021
Q3 | $10.3M | Sell |
369,861
-567
| -0.2% | -$14.7K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $9.11M | Buy |
370,428
+3,690
| +1% | +$88.8K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $8.02M | Buy |
366,738
+19,792
| +6% | +$392K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $5.27M | Buy |
346,946
+35,072
| +11% | +$462K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $3.66M | Buy |
311,874
+8,048
| +3% | +$103K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $3.93M | Buy |
303,826
+28,560
| +10% | +$366K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $3.73M | Buy |
275,266
+19,677
| +8% | +$423K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $5.65M | Sell |
255,589
-4,889
| -2% | -$90.7K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $5.08M | Sell |
260,478
-81,117
| -24% | -$1.84M | ﹤0.01% | 3192 |
|
|
2019
Q2 | $7.84M | Sell |
341,595
-43,149
| -11% | -$769K | ﹤0.01% | 2810 |
|
|
2019
Q1 | $6.31M | Buy |
384,744
+2,264
| +0.6% | +$30.5K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $3.52M | Sell |
382,480
-16,712
| -4% | -$203K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $5.91M | Buy |
399,192
+18,226
| +5% | +$345K | ﹤0.01% | 3024 |
|
|
2018
Q2 | $7.35M | Sell |
380,966
-6,333
| -2% | -$135K | ﹤0.01% | 2762 |
|
|
2018
Q1 | $10.3M | Sell |
387,299
-103
| -0% | -$2.71K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $9.69M | Sell |
387,402
-4,506
| -1% | -$141K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $12.6M | Buy |
391,908
+3,255
| +0.8% | +$96.3K | ﹤0.01% | 2279 |
|
|
2017
Q2 | $9.95M | Buy |
388,653
+10,061
| +3% | +$239K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $8.56M | Buy |
378,592
+35,327
| +10% | +$1.05M | ﹤0.01% | 2532 |
|
|
2016
Q4 | $11.4M | Sell |
343,265
-77,805
| -18% | -$2.48M | ﹤0.01% | 2197 |
|
|
2016
Q3 | $18.3M | Sell |
421,070
-45,178
| -10% | -$1.7M | ﹤0.01% | 1712 |
|
|
2016
Q2 | $17.7M | Sell |
466,248
-851,652
| -65% | -$33.2M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $57.3M | Sell |
1,317,900
-257,979
| -16% | -$12.1M | 0.02% | 865 |
|
|
2015
Q4 | $98.2M | Buy |
1,575,879
+687,992
| +77% | +$47.1M | 0.03% | 661 |
|
|
2015
Q3 | $77.5M | Buy |
887,887
+15,642
| +2% | +$1.68M | 0.02% | 764 |
|
|
2015
Q2 | $107M | Buy |
872,245
+38,548
| +5% | +$4.91M | 0.04% | 517 |
|
|
2015
Q1 | $105M | Buy |
833,697
+220,394
| +36% | +$26.5M | 0.04% | 489 |
|
|
2014
Q4 | $71.6M | Sell |
613,303
-363,997
| -37% | -$41.2M | 0.03% | 682 |
|
|
2014
Q3 | $105M | Buy |
977,300
+43,956
| +5% | +$5.61M | 0.04% | 525 |
|
|
2014
Q2 | $129M | Buy |
933,344
+394,066
| +73% | +$50.6M | 0.05% | 460 |
|
|
2014
Q1 | $74.3M | Sell |
539,278
-23,988
| -4% | -$3.46M | 0.03% | 596 |
|
|
2013
Q4 | $83.4M | Buy |
563,266
+59,216
| +12% | +$7.8M | 0.04% | 553 |
|
|
2013
Q3 | $55.4M | Sell |
504,050
-15,180
| -3% | -$1.67M | 0.03% | 677 |
|
|
2013
Q2 | $54.2M | Buy |
+519,230
| New | +$54.6M | 0.03% | 654 |
|