BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,449
| Closed | -$92.4K | – | 4073 |
|
|
2022
Q3 | $92.4K | Buy |
+10,449
| New | +$92.4K | ﹤0.01% | 3101 |
|
|
2019
Q3 | – | Sell |
-409
| Closed | -$9.39K | – | 3891 |
|
|
2019
Q2 | $9.39K | Buy |
+409
| New | +$9.39K | ﹤0.01% | 3485 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$21 | – | 3794 |
|
|
2018
Q1 | $21 | Hold |
1
| – | – | ﹤0.01% | 3587 |
|
|
2017
Q4 | $20 | Hold |
1
| – | – | ﹤0.01% | 3494 |
|
|
2017
Q3 | $26 | Hold |
1
| – | – | ﹤0.01% | 3512 |
|
|
2017
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 3559 |
|
|
2017
Q1 | $18 | Hold |
1
| – | – | ﹤0.01% | 3449 |
|
|
2016
Q4 | $26 | Sell |
1
-11
| -92% | -$286 | ﹤0.01% | 3432 |
|
|
2016
Q3 | $499 | Hold |
12
| – | – | ﹤0.01% | 3485 |
|
|
2016
Q2 | $437 | Buy |
12
+1
| +9% | +$36 | ﹤0.01% | 3501 |
|
|
2016
Q1 | $496 | Sell |
11
-28
| -72% | -$1.26K | ﹤0.01% | 2561 |
|
|
2015
Q4 | $2.45K | Sell |
39
-53,336
| -100% | -$3.36M | ﹤0.01% | 3478 |
|
|
2015
Q3 | $4.66M | Sell |
53,375
-17
| -0% | -$1.48K | 0.01% | 656 |
|
|
2015
Q2 | $6.52M | Buy |
53,392
+46,459
| +670% | +$5.68M | 0.02% | 509 |
|
|
2015
Q1 | $876K | Hold |
6,933
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q4 | $810K | Sell |
6,933
-62,400
| -90% | -$7.29M | ﹤0.01% | 1007 |
|
|
2014
Q3 | $7.43M | Hold |
69,333
| – | – | 0.01% | 563 |
|
|
2014
Q2 | $9.59M | Hold |
69,333
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $8.31M | Hold |
69,333
| – | – | 0.01% | 490 |
|
|
2013
Q4 | $10.3M | Sell |
69,333
-34,667
| -33% | -$5.13M | 0.01% | 441 |
|
|
2013
Q3 | $11.4M | Buy |
104,000
+24,000
| +30% | +$2.64M | 0.01% | 456 |
|
|
2013
Q2 | $8.35M | Buy |
+80,000
| New | +$8.35M | 0.01% | 344 |
|