Barclays’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 |
-6,200
| Closed | -$71.9K | – | 5424 |
|
|
2023
Q3 | $71.9K | Buy |
6,200
+1,221
| +25% | +$13.4K | ﹤0.01% | 3713 |
|
|
2023
Q2 | $44K | Sell |
4,979
-7,608
| -60% | -$66.1K | ﹤0.01% | 3897 |
|
|
2023
Q1 | $108K | Buy |
12,587
+5,698
| +83% | +$51.1K | ﹤0.01% | 4132 |
|
|
2022
Q4 | $59.7K | Buy |
6,889
+5,666
| +463% | +$54.3K | ﹤0.01% | 4482 |
|
|
2022
Q3 | $11K | Sell |
1,223
-94
| -7% | -$870 | ﹤0.01% | 4285 |
|
|
2022
Q2 | $11K | Sell |
1,317
-9,651
| -88% | -$106K | ﹤0.01% | 4611 |
|
|
2022
Q1 | $153K | Buy |
+10,968
| New | +$178K | ﹤0.01% | 3579 |
|
|
2019
Q3 | – | Sell |
-10,859
| Closed | -$249K | – | 7256 |
|
|
2019
Q2 | $249K | Buy |
10,859
+10,202
| +1,553% | +$182K | ﹤0.01% | 4917 |
|
|
2019
Q1 | $11K | Sell |
657
-173
| -21% | -$2.33K | ﹤0.01% | 6536 |
|
|
2018
Q4 | $8K | Hold |
830
| – | – | ﹤0.01% | 6285 |
|
|
2018
Q3 | $12K | Buy |
830
+696
| +519% | +$13.2K | ﹤0.01% | 6620 |
|
|
2018
Q2 | $3K | Sell |
134
-205
| -60% | -$4.37K | ﹤0.01% | 6801 |
|
|
2018
Q1 | $9K | Buy |
339
+334
| +6,680% | +$8.77K | ﹤0.01% | 6698 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | +$157 | ﹤0.01% | 7181 |
|
|
2017
Q2 | – | Sell |
-11,676
| Closed | -$263K | – | 7017 |
|
|
2017
Q1 | $263K | Buy |
11,676
+6,906
| +145% | +$204K | ﹤0.01% | 4049 |
|
|
2016
Q4 | $158K | Buy |
+4,770
| New | +$152K | ﹤0.01% | 4405 |
|
|
2016
Q3 | – | Sell |
-100,009
| Closed | -$3.8M | – | 6856 |
|
|
2016
Q2 | $3.8M | Buy |
100,009
+100,008
| +10,000,800% | +$3.89M | ﹤0.01% | 1506 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6517 |
|
|
2015
Q4 | $0 | Sell |
1
-30,581
| -100% | -$2.09M | ﹤0.01% | 6727 |
|
|
2015
Q3 | $2.45M | Buy |
30,582
+472
| +2% | +$50.8K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $3.61M | Buy |
30,110
+836
| +3% | +$107K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $3.51M | Buy |
29,274
+1,229
| +4% | +$148K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $3.08M | Sell |
28,045
-11,148
| -28% | -$1.26M | ﹤0.01% | 2139 |
|
|
2014
Q3 | $3.92M | Buy |
39,193
+1,273
| +3% | +$163K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $4.93M | Buy |
+37,920
| New | +$4.87M | 0.01% | 1759 |
|
Barclays's SCU Position: Q4 2023 in Review
Barclays sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 6,200 shares — an estimated $71.9K sold.
Barclays first reported a position in SCU in Q2 2014 and held it in 25 quarters. The position peaked at $4.93M in Q2 2014. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Barclays reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Barclays sold 6,200 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $71.9K.
- Barclays first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2014 and held it in 25 quarters.
- Barclays's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $4.93M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.