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 |
-2,400
| Closed | -$27.8K | – | 15628 |
|
|
2023
Q3 | $27.8K | Sell |
2,400
-1,400
| -37% | -$15.3K | ﹤0.01% | 12347 |
|
|
2023
Q2 | $33.6K | Sell |
3,800
-8,000
| -68% | -$69.5K | ﹤0.01% | 12238 |
|
|
2023
Q1 | $102K | Buy |
11,800
+6,100
| +107% | +$54.8K | ﹤0.01% | 11241 |
|
|
2022
Q4 | $49.4K | Buy |
+5,700
| New | +$54.6K | ﹤0.01% | 12158 |
|
|
2022
Q2 | – | Sell |
-23,000
| Closed | -$320K | – | 14509 |
|
|
2022
Q1 | $320K | Buy |
23,000
+8,400
| +58% | +$136K | ﹤0.01% | 10455 |
|
|
2021
Q4 | $312K | Sell |
14,600
-7,700
| -35% | -$176K | ﹤0.01% | 10842 |
|
|
2021
Q3 | $622K | Sell |
22,300
-4,200
| -16% | -$109K | ﹤0.01% | 9343 |
|
|
2021
Q2 | $652K | Sell |
26,500
-17,300
| -39% | -$416K | ﹤0.01% | 9414 |
|
|
2021
Q1 | $958K | Buy |
+43,800
| New | +$867K | ﹤0.01% | 8232 |
|
|
2020
Q3 | – | Sell |
-15,400
| Closed | -$199K | – | 10942 |
|
|
2020
Q2 | $199K | Sell |
15,400
-7,200
| -32% | -$92.2K | ﹤0.01% | 8531 |
|
|
2020
Q1 | $306K | Buy |
22,600
+6,600
| +41% | +$142K | ﹤0.01% | 7310 |
|
|
2019
Q4 | $354K | Sell |
16,000
-7,600
| -32% | -$141K | ﹤0.01% | 7329 |
|
|
2019
Q3 | $460K | Buy |
23,600
+5,800
| +33% | +$132K | ﹤0.01% | 6894 |
|
|
2019
Q2 | $409K | Buy |
17,800
+4,600
| +35% | +$81.9K | ﹤0.01% | 7112 |
|
|
2019
Q1 | $217K | Buy |
+13,200
| New | +$178K | ﹤0.01% | 8101 |
|
|
2018
Q4 | – | Sell |
-1,130
| Closed | -$17K | – | 9935 |
|
|
2018
Q3 | $17K | Sell |
1,130
-1,000
| -47% | -$18.9K | ﹤0.01% | 9041 |
|
|
2018
Q2 | $41K | Buy |
2,130
+590
| +38% | +$12.6K | ﹤0.01% | 8482 |
|
|
2018
Q1 | $41K | Buy |
+1,540
| New | +$40.5K | ﹤0.01% | 7981 |
|
|
2017
Q4 | – | Sell |
-1,710
| Closed | -$55K | – | 8561 |
|
|
2017
Q3 | $55K | Sell |
1,710
-380
| -18% | -$11.2K | ﹤0.01% | 7164 |
|
|
2017
Q2 | $54K | Buy |
2,090
+210
| +11% | +$4.99K | ﹤0.01% | 7076 |
|
|
2017
Q1 | $42K | Buy |
+1,880
| New | +$55.7K | ﹤0.01% | 7088 |
|
|
2016
Q4 | – | Sell |
-1,780
| Closed | -$77K | – | 8006 |
|
|
2016
Q3 | $77K | Sell |
1,780
-1,230
| -41% | -$46.4K | ﹤0.01% | 6735 |
|
|
2016
Q2 | $114K | Buy |
3,010
+1,200
| +66% | +$46.7K | ﹤0.01% | 6136 |
|
|
2016
Q1 | $79K | Buy |
1,810
+1,480
| +448% | +$69.7K | ﹤0.01% | 6115 |
|
|
2015
Q4 | $21K | Buy |
330
+170
| +106% | +$11.6K | ﹤0.01% | 7898 |
|
|
2015
Q3 | $14K | Sell |
160
-1,990
| -93% | -$214K | ﹤0.01% | 8358 |
|
|
2015
Q2 | $263K | Sell |
2,150
-620
| -22% | -$79K | ﹤0.01% | 5941 |
|
|
2015
Q1 | $350K | Buy |
2,770
+1,690
| +156% | +$203K | ﹤0.01% | 5442 |
|
|
2014
Q4 | $126K | Buy |
1,080
+480
| +80% | +$54.3K | ﹤0.01% | 6444 |
|
|
2014
Q3 | $64K | Buy |
600
+60
| +11% | +$7.66K | ﹤0.01% | 6750 |
|
|
2014
Q2 | $75K | Buy |
540
+260
| +93% | +$33.4K | ﹤0.01% | 6458 |
|
|
2014
Q1 | $39K | Sell |
280
-2,750
| -91% | -$397K | ﹤0.01% | 6930 |
|
|
2013
Q4 | $448K | Buy |
3,030
+1,220
| +67% | +$161K | ﹤0.01% | 4151 |
|
|
2013
Q3 | $199K | Buy |
1,810
+480
| +36% | +$52.9K | ﹤0.01% | 4764 |
|
|
2013
Q2 | $139K | Buy |
+1,330
| New | +$140K | ﹤0.01% | 4963 |
|
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.