SCU
Barclays’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 |
-6,200
| Closed | -$71K | – | 4418 |
|
|
2023
Q3 | $71K | Buy |
6,200
+1,221
| +25% | +$14K | ﹤0.01% | 3449 |
|
|
2023
Q2 | $44K | Sell |
4,979
-7,608
| -60% | -$67.2K | ﹤0.01% | 3737 |
|
|
2023
Q1 | $109K | Buy |
12,587
+5,698
| +83% | +$49.3K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $60K | Buy |
6,889
+5,666
| +463% | +$49.3K | ﹤0.01% | 3712 |
|
|
2022
Q3 | $11K | Sell |
1,223
-94
| -7% | -$845 | ﹤0.01% | 4158 |
|
|
2022
Q2 | $11K | Sell |
1,317
-9,651
| -88% | -$80.6K | ﹤0.01% | 4302 |
|
|
2022
Q1 | $153K | Buy |
+10,968
| New | +$153K | ﹤0.01% | 3469 |
|
|
2019
Q3 | – | Sell |
-10,859
| Closed | -$249K | – | 4504 |
|
|
2019
Q2 | $249K | Buy |
10,859
+10,202
| +1,553% | +$234K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $11K | Sell |
657
-7,645
| -92% | -$128K | ﹤0.01% | 3999 |
|
|
2018
Q4 | $8K | Hold |
8,302
| – | – | ﹤0.01% | 3619 |
|
|
2018
Q3 | $12K | Buy |
8,302
+6,962
| +520% | +$10.1K | ﹤0.01% | 3990 |
|
|
2018
Q2 | $3K | Sell |
1,340
-2,053
| -61% | -$4.6K | ﹤0.01% | 4069 |
|
|
2018
Q1 | $9K | Buy |
3,393
+3,345
| +6,969% | +$8.87K | ﹤0.01% | 3974 |
|
|
2017
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 4232 |
|
|
2017
Q2 | – | Sell |
-116,760
| Closed | -$263K | – | 4137 |
|
|
2017
Q1 | $263K | Buy |
116,760
+69,060
| +145% | +$156K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $158K | Buy |
+47,700
| New | +$158K | ﹤0.01% | 2409 |
|
|
2016
Q3 | – | Sell |
-1,000,094
| Closed | -$3.8M | – | 4101 |
|
|
2016
Q2 | $3.8M | Buy |
1,000,094
+1,000,087
| +14,286,957% | +$3.8M | ﹤0.01% | 838 |
|
|
2016
Q1 | $0 | Sell |
7
-4
| -36% | – | ﹤0.01% | 3733 |
|
|
2015
Q4 | $0 | Sell |
11
-305,808
| -100% | – | ﹤0.01% | 3865 |
|
|
2015
Q3 | $2.45M | Buy |
305,819
+4,724
| +2% | +$37.8K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $3.61M | Buy |
301,095
+8,358
| +3% | +$100K | ﹤0.01% | 932 |
|
|
2015
Q1 | $3.51M | Buy |
292,737
+12,290
| +4% | +$147K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $3.09M | Sell |
280,447
-111,478
| -28% | -$1.23M | ﹤0.01% | 1137 |
|
|
2014
Q3 | $3.92M | Buy |
391,925
+12,721
| +3% | +$127K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $4.93M | Buy |
+379,204
| New | +$4.93M | 0.01% | 965 |
|