BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,457,124
| Closed | -$16.9M | – | 5404 |
|
|
2023
Q3 | $16.9M | Sell |
1,457,124
-173,758
| -11% | -$2.02M | ﹤0.01% | 2988 |
|
|
2023
Q2 | $14.4M | Buy |
1,630,882
+91,328
| +6% | +$806K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $13.3M | Sell |
1,539,554
-76,735
| -5% | -$661K | ﹤0.01% | 3106 |
|
|
2022
Q4 | $14M | Buy |
1,616,289
+35,125
| +2% | +$304K | ﹤0.01% | 3157 |
|
|
2022
Q3 | $14M | Sell |
1,581,164
-30,670
| -2% | -$271K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $13.5M | Buy |
1,611,834
+148,213
| +10% | +$1.24M | ﹤0.01% | 3269 |
|
|
2022
Q1 | $20.4M | Sell |
1,463,621
-52,155
| -3% | -$727K | ﹤0.01% | 3091 |
|
|
2021
Q4 | $32.4M | Sell |
1,515,776
-58,306
| -4% | -$1.24M | ﹤0.01% | 2923 |
|
|
2021
Q3 | $43.9M | Buy |
1,574,082
+36,932
| +2% | +$1.03M | ﹤0.01% | 2720 |
|
|
2021
Q2 | $37.8M | Buy |
1,537,150
+106,781
| +7% | +$2.63M | ﹤0.01% | 2831 |
|
|
2021
Q1 | $31.3M | Buy |
1,430,369
+167,914
| +13% | +$3.67M | ﹤0.01% | 2880 |
|
|
2020
Q4 | $19.2M | Buy |
1,262,455
+69,129
| +6% | +$1.05M | ﹤0.01% | 2964 |
|
|
2020
Q3 | $14M | Sell |
1,193,326
-24,256
| -2% | -$285K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $15.7M | Buy |
1,217,582
+83,209
| +7% | +$1.08M | ﹤0.01% | 2869 |
|
|
2020
Q1 | $15.4M | Buy |
1,134,373
+2,349
| +0.2% | +$31.8K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $25M | Buy |
1,132,024
+77,296
| +7% | +$1.71M | ﹤0.01% | 2724 |
|
|
2019
Q3 | $20.5M | Buy |
1,054,728
+258,237
| +32% | +$5.03M | ﹤0.01% | 2777 |
|
|
2019
Q2 | $18.3M | Buy |
796,491
+794,452
| +38,963% | +$18.2M | ﹤0.01% | 2860 |
|
|
2019
Q1 | $33K | Buy |
2,039
+2,023
| +12,644% | +$32.7K | ﹤0.01% | 4484 |
|
|
2018
Q4 | $0 | Sell |
16
-2,285
| -99% | – | ﹤0.01% | 5015 |
|
|
2018
Q3 | $34K | Buy |
2,301
+2,250
| +4,412% | +$33.2K | ﹤0.01% | 4522 |
|
|
2018
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 4936 |
|
|
2018
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 4850 |
|
|
2017
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 4846 |
|
|
2017
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 4795 |
|
|
2017
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 4918 |
|
|
2017
Q1 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 4914 |
|
|
2014
Q2 | – | Sell |
-21,830
| Closed | -$3.01M | – | 3187 |
|
|
2014
Q1 | $3.01M | Hold |
21,830
| – | – | ﹤0.01% | 947 |
|
|
2013
Q4 | $3.23M | Hold |
21,830
| – | – | 0.01% | 911 |
|
|
2013
Q3 | $2.4M | Buy |
21,830
+200
| +0.9% | +$22K | ﹤0.01% | 918 |
|
|
2013
Q2 | $2.26M | Buy |
+21,630
| New | +$2.26M | ﹤0.01% | 908 |
|