Boston Partners’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
Q1 | – | Sell |
-137,902
| Closed | -$1.19M | – | 771 |
|
|
2022
Q4 | $1.19M | Sell |
137,902
-11,713
| -8% | -$101K | ﹤0.01% | 494 |
|
|
2022
Q3 | $1.32M | Buy |
149,615
+43,432
| +41% | +$384K | ﹤0.01% | 483 |
|
|
2022
Q2 | $887K | Sell |
106,183
-65,764
| -38% | -$549K | ﹤0.01% | 530 |
|
|
2022
Q1 | $2.4M | Buy |
171,947
+106,396
| +162% | +$1.48M | ﹤0.01% | 458 |
|
|
2021
Q4 | $1.4M | Buy |
65,551
+37,768
| +136% | +$807K | ﹤0.01% | 488 |
|
|
2021
Q3 | $775K | Buy |
27,783
+14,983
| +117% | +$418K | ﹤0.01% | 557 |
|
|
2021
Q2 | $314K | Buy |
+12,800
| New | +$314K | ﹤0.01% | 635 |
|