Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-539
| Closed | -$12K | – | 4756 |
|
|
2021
Q1 | $12K | Sell |
539
-4,296
| -89% | -$95.6K | ﹤0.01% | 3898 |
|
|
2020
Q4 | $80K | Buy |
4,835
+1,979
| +69% | +$32.7K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $31K | Sell |
2,856
-583
| -17% | -$6.33K | ﹤0.01% | 3231 |
|
|
2020
Q2 | $43K | Buy |
3,439
+1,439
| +72% | +$18K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $22K | Sell |
2,000
-135
| -6% | -$1.49K | ﹤0.01% | 2917 |
|
|
2019
Q4 | $47K | Buy |
2,135
+659
| +45% | +$14.5K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $29K | Buy |
1,476
+70
| +5% | +$1.38K | ﹤0.01% | 3397 |
|
|
2019
Q2 | $32K | Buy |
+1,406
| New | +$32K | ﹤0.01% | 3447 |
|
|
2017
Q1 | – | Sell |
-22,200
| Closed | -$666K | – | 3833 |
|
|
2016
Q4 | $666K | Hold |
22,200
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q3 | $963K | Hold |
22,200
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q2 | $844K | Sell |
22,200
-11,500
| -34% | -$437K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $1.47M | Buy |
33,700
+22,200
| +193% | +$966K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $716K | Sell |
11,500
-10,152
| -47% | -$632K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $1.89M | Buy |
21,652
+152
| +0.7% | +$13.3K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $2.63M | Buy |
+21,500
| New | +$2.63M | ﹤0.01% | 1195 |
|
|
2015
Q1 | – | Sell |
-65
| Closed | -$8K | – | 3823 |
|
|
2014
Q4 | $8K | Sell |
65
-21,975
| -100% | -$2.7M | ﹤0.01% | 3221 |
|
|
2014
Q3 | $2.36M | Hold |
22,040
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q2 | $3.05M | Hold |
22,040
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q1 | $3.04M | Buy |
+22,040
| New | +$3.04M | ﹤0.01% | 930 |
|