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 |
-3,100
| Closed | -$36K | – | 15630 |
|
|
2023
Q3 | $36K | Sell |
3,100
-2,000
| -39% | -$21.9K | ﹤0.01% | 12131 |
|
|
2023
Q2 | $45K | Buy |
5,100
+1,200
| +31% | +$10.4K | ﹤0.01% | 11927 |
|
|
2023
Q1 | $33.6K | Sell |
3,900
-13,100
| -77% | -$118K | ﹤0.01% | 12621 |
|
|
2022
Q4 | $147K | Buy |
17,000
+6,100
| +56% | +$58.5K | ﹤0.01% | 10636 |
|
|
2022
Q3 | $96K | Sell |
10,900
-10,400
| -49% | -$96.3K | ﹤0.01% | 11129 |
|
|
2022
Q2 | $178K | Sell |
21,300
-5,400
| -20% | -$59.5K | ﹤0.01% | 10824 |
|
|
2022
Q1 | $372K | Buy |
26,700
+9,100
| +52% | +$147K | ﹤0.01% | 10097 |
|
|
2021
Q4 | $376K | Buy |
+17,600
| New | +$402K | ﹤0.01% | 10394 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$236K | – | 14935 |
|
|
2021
Q2 | $236K | Sell |
9,600
-300
| -3% | -$7.22K | ﹤0.01% | 11813 |
|
|
2021
Q1 | $217K | Buy |
+9,900
| New | +$196K | ﹤0.01% | 11540 |
|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$138K | – | 10688 |
|
|
2020
Q1 | $138K | Buy |
+10,200
| New | +$219K | ﹤0.01% | 8365 |
|
|
2019
Q1 | – | Sell |
-3,910
| Closed | -$36K | – | 10053 |
|
|
2018
Q4 | $36K | Buy |
3,910
+770
| +25% | +$9.37K | ﹤0.01% | 8572 |
|
|
2018
Q3 | $46K | Buy |
3,140
+1,690
| +117% | +$32K | ﹤0.01% | 8820 |
|
|
2018
Q2 | $28K | Buy |
1,450
+310
| +27% | +$6.6K | ﹤0.01% | 8580 |
|
|
2018
Q1 | $30K | Buy |
+1,140
| New | +$29.9K | ﹤0.01% | 8057 |
|
|
2017
Q4 | – | Sell |
-1,090
| Closed | -$35K | – | 8562 |
|
|
2017
Q3 | $35K | Sell |
1,090
-560
| -34% | -$16.6K | ﹤0.01% | 7259 |
|
|
2017
Q2 | $42K | Sell |
1,650
-300
| -15% | -$7.12K | ﹤0.01% | 7140 |
|
|
2017
Q1 | $44K | Sell |
1,950
-400
| -17% | -$11.8K | ﹤0.01% | 7071 |
|
|
2016
Q4 | $78K | Buy |
2,350
+490
| +26% | +$15.6K | ﹤0.01% | 6760 |
|
|
2016
Q3 | $81K | Buy |
+1,860
| New | +$70.1K | ﹤0.01% | 6718 |
|
|
2016
Q2 | – | Sell |
-2,240
| Closed | -$97K | – | 7560 |
|
|
2016
Q1 | $97K | Sell |
2,240
-2,280
| -50% | -$107K | ﹤0.01% | 6042 |
|
|
2015
Q4 | $282K | Buy |
4,520
+3,140
| +228% | +$215K | ﹤0.01% | 5304 |
|
|
2015
Q3 | $120K | Buy |
1,380
+470
| +52% | +$50.6K | ﹤0.01% | 6782 |
|
|
2015
Q2 | $111K | Buy |
910
+260
| +40% | +$33.1K | ﹤0.01% | 6981 |
|
|
2015
Q1 | $82K | Buy |
650
+150
| +30% | +$18K | ﹤0.01% | 7006 |
|
|
2014
Q4 | $58K | Sell |
500
-1,110
| -69% | -$126K | ﹤0.01% | 7087 |
|
|
2014
Q3 | $172K | Sell |
1,610
-70
| -4% | -$8.94K | ﹤0.01% | 5887 |
|
|
2014
Q2 | $232K | Sell |
1,680
-320
| -16% | -$41.1K | ﹤0.01% | 5397 |
|
|
2014
Q1 | $275K | Buy |
2,000
+900
| +82% | +$130K | ﹤0.01% | 5121 |
|
|
2013
Q4 | $163K | Sell |
1,100
-440
| -29% | -$58K | ﹤0.01% | 5222 |
|
|
2013
Q3 | $169K | Buy |
1,540
+420
| +38% | +$46.2K | ﹤0.01% | 4921 |
|
|
2013
Q2 | $117K | Buy |
+1,120
| New | +$118K | ﹤0.01% | 5102 |
|
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.