Citadel Advisors’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 |
-13,169
| Closed | -$153K | – | 6932 |
|
|
2023
Q3 | $153K | Sell |
13,169
-23,921
| -64% | -$277K | ﹤0.01% | 4664 |
|
|
2023
Q2 | $328K | Sell |
37,090
-77,320
| -68% | -$683K | ﹤0.01% | 4030 |
|
|
2023
Q1 | $985K | Buy |
114,410
+40,560
| +55% | +$349K | ﹤0.01% | 3198 |
|
|
2022
Q4 | $640K | Buy |
73,850
+13,053
| +21% | +$113K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $537K | Sell |
60,797
-9,449
| -13% | -$83.5K | ﹤0.01% | 4018 |
|
|
2022
Q2 | $587K | Buy |
70,246
+57,815
| +465% | +$483K | ﹤0.01% | 3973 |
|
|
2022
Q1 | $173K | Buy |
+12,431
| New | +$173K | ﹤0.01% | 5382 |
|
|
2021
Q4 | – | Sell |
-35,893
| Closed | -$1M | – | 7439 |
|
|
2021
Q3 | $1M | Buy |
35,893
+6,987
| +24% | +$195K | ﹤0.01% | 3773 |
|
|
2021
Q2 | $711K | Sell |
28,906
-114,726
| -80% | -$2.82M | ﹤0.01% | 4377 |
|
|
2021
Q1 | $3.14M | Buy |
143,632
+117,542
| +451% | +$2.57M | ﹤0.01% | 2670 |
|
|
2020
Q4 | $397K | Buy |
26,090
+11,852
| +83% | +$180K | ﹤0.01% | 4033 |
|
|
2020
Q3 | $167K | Buy |
+14,238
| New | +$167K | ﹤0.01% | 4147 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5452 |
|
|
2020
Q1 | – | Sell |
-35,686
| Closed | -$789K | – | 5451 |
|
|
2019
Q4 | $789K | Buy |
+35,686
| New | +$789K | ﹤0.01% | 3198 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5256 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5224 |
|
|
2019
Q1 | – | Sell |
-2,242
| Closed | -$21K | – | 5171 |
|
|
2018
Q4 | $21K | Sell |
2,242
-2,751
| -55% | -$25.8K | ﹤0.01% | 4263 |
|
|
2018
Q3 | $74K | Buy |
4,993
+3,425
| +218% | +$50.8K | ﹤0.01% | 3951 |
|
|
2018
Q2 | $30K | Sell |
1,568
-951
| -38% | -$18.2K | ﹤0.01% | 3992 |
|
|
2018
Q1 | $67K | Sell |
2,519
-2,304
| -48% | -$61.3K | ﹤0.01% | 3703 |
|
|
2017
Q4 | $121K | Buy |
+4,823
| New | +$121K | ﹤0.01% | 3493 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4238 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4305 |
|
|
2017
Q1 | – | Sell |
-5,515
| Closed | -$183K | – | 4294 |
|
|
2016
Q4 | $183K | Buy |
5,515
+3,985
| +260% | +$132K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $66K | Buy |
1,530
+205
| +15% | +$8.84K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $50K | Buy |
+1,325
| New | +$50K | ﹤0.01% | 3061 |
|
|
2016
Q1 | – | Sell |
-3,805
| Closed | -$237K | – | 4105 |
|
|
2015
Q4 | $237K | Buy |
3,805
+926
| +32% | +$57.7K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $251K | Buy |
2,879
+1,586
| +123% | +$138K | ﹤0.01% | 3047 |
|
|
2015
Q2 | $158K | Buy |
+1,293
| New | +$158K | ﹤0.01% | 3123 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4113 |
|
|
2014
Q4 | – | Sell |
-1,280
| Closed | -$137K | – | 4044 |
|
|
2014
Q3 | $137K | Buy |
1,280
+58
| +5% | +$6.21K | ﹤0.01% | 2997 |
|
|
2014
Q2 | $169K | Sell |
1,222
-301
| -20% | -$41.6K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $210K | Buy |
1,523
+982
| +182% | +$135K | ﹤0.01% | 2820 |
|
|
2013
Q4 | $80K | Sell |
541
-361
| -40% | -$53.4K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $99K | Buy |
+902
| New | +$99K | ﹤0.01% | 2494 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2834 |
|