Citadel Advisors’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 |
-13,169
| Closed | -$153K | – | 15629 |
|
|
2023
Q3 | $153K | Sell |
13,169
-23,921
| -64% | -$262K | ﹤0.01% | 10320 |
|
|
2023
Q2 | $328K | Sell |
37,090
-77,320
| -68% | -$672K | ﹤0.01% | 8856 |
|
|
2023
Q1 | $985K | Buy |
114,410
+40,560
| +55% | +$364K | ﹤0.01% | 6820 |
|
|
2022
Q4 | $640K | Buy |
73,850
+13,053
| +21% | +$125K | ﹤0.01% | 7732 |
|
|
2022
Q3 | $537K | Sell |
60,797
-9,449
| -13% | -$87.5K | ﹤0.01% | 8314 |
|
|
2022
Q2 | $587K | Buy |
70,246
+57,815
| +465% | +$637K | ﹤0.01% | 8283 |
|
|
2022
Q1 | $173K | Buy |
+12,431
| New | +$201K | ﹤0.01% | 11692 |
|
|
2021
Q4 | – | Sell |
-35,893
| Closed | -$819K | – | 15091 |
|
|
2021
Q3 | $1M | Buy |
35,893
+6,987
| +24% | +$181K | ﹤0.01% | 8151 |
|
|
2021
Q2 | $711K | Sell |
28,906
-114,726
| -80% | -$2.76M | ﹤0.01% | 9215 |
|
|
2021
Q1 | $3.14M | Buy |
143,632
+117,542
| +451% | +$2.33M | ﹤0.01% | 5330 |
|
|
2020
Q4 | $397K | Buy |
26,090
+11,852
| +83% | +$156K | ﹤0.01% | 8585 |
|
|
2020
Q3 | $167K | Buy |
+14,238
| New | +$183K | ﹤0.01% | 8943 |
|
|
2020
Q1 | – | Sell |
-35,686
| Closed | -$767K | – | 10366 |
|
|
2019
Q4 | $789K | Buy |
+35,686
| New | +$662K | ﹤0.01% | 6026 |
|
|
2019
Q1 | – | Sell |
-2,242
| Closed | -$30.2K | – | 10052 |
|
|
2018
Q4 | $21K | Sell |
2,242
-2,751
| -55% | -$33.5K | ﹤0.01% | 8740 |
|
|
2018
Q3 | $74K | Buy |
4,993
+3,425
| +218% | +$64.9K | ﹤0.01% | 8687 |
|
|
2018
Q2 | $30K | Sell |
1,568
-951
| -38% | -$20.3K | ﹤0.01% | 8568 |
|
|
2018
Q1 | $67K | Sell |
2,519
-2,304
| -48% | -$60.5K | ﹤0.01% | 7846 |
|
|
2017
Q4 | $121K | Buy |
+4,823
| New | +$151K | ﹤0.01% | 7364 |
|
|
2017
Q1 | – | Sell |
-5,515
| Closed | -$163K | – | 8194 |
|
|
2016
Q4 | $183K | Buy |
5,515
+3,985
| +260% | +$127K | ﹤0.01% | 6371 |
|
|
2016
Q3 | $66K | Buy |
1,530
+205
| +15% | +$7.73K | ﹤0.01% | 6787 |
|
|
2016
Q2 | $50K | Buy |
+1,325
| New | +$51.6K | ﹤0.01% | 6409 |
|
|
2016
Q1 | – | Sell |
-3,805
| Closed | -$179K | – | 8248 |
|
|
2015
Q4 | $237K | Buy |
3,805
+926
| +32% | +$63.3K | ﹤0.01% | 5566 |
|
|
2015
Q3 | $251K | Buy |
2,879
+1,586
| +123% | +$171K | ﹤0.01% | 5821 |
|
|
2015
Q2 | $158K | Buy |
+1,293
| New | +$165K | ﹤0.01% | 6610 |
|
|
2014
Q4 | – | Sell |
-1,280
| Closed | -$145K | – | 8805 |
|
|
2014
Q3 | $137K | Buy |
1,280
+58
| +5% | +$7.41K | ﹤0.01% | 6104 |
|
|
2014
Q2 | $169K | Sell |
1,222
-301
| -20% | -$38.6K | ﹤0.01% | 5742 |
|
|
2014
Q1 | $210K | Buy |
1,523
+982
| +182% | +$142K | ﹤0.01% | 5467 |
|
|
2013
Q4 | $80K | Sell |
541
-361
| -40% | -$47.6K | ﹤0.01% | 5773 |
|
|
2013
Q3 | $99K | Buy |
+902
| New | +$99.3K | ﹤0.01% | 5354 |
|
Citadel Advisors's SCU Position: Q4 2023 in Review
Citadel Advisors sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 13,169 shares — an estimated $153K sold.
Citadel Advisors first reported a position in SCU in Q3 2013 and held it in 29 quarters. The position peaked at $3.14M in Q1 2021. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Citadel Advisors reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 13,169 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $153K.
- Citadel Advisors first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2013 and held it in 29 quarters.
- Citadel Advisors's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $3.14M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.