Citigroup’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
| Closed | -$151 | – | 5074 |
|
|
2023
Q3 | $151 | Sell |
13
-7,434
| -100% | -$86.3K | ﹤0.01% | 4587 |
|
|
2023
Q2 | $65.8K | Buy |
+7,447
| New | +$65.8K | ﹤0.01% | 3808 |
|
|
2023
Q1 | – | Sell |
-1,849
| Closed | -$16K | – | 5071 |
|
|
2022
Q4 | $16K | Buy |
1,849
+1,459
| +374% | +$12.6K | ﹤0.01% | 3976 |
|
|
2022
Q3 | $3K | Sell |
390
-1,394
| -78% | -$10.7K | ﹤0.01% | 4642 |
|
|
2022
Q2 | $15K | Buy |
1,784
+678
| +61% | +$5.7K | ﹤0.01% | 4462 |
|
|
2022
Q1 | $15K | Sell |
1,106
-4,710
| -81% | -$63.9K | ﹤0.01% | 4583 |
|
|
2021
Q4 | $124K | Buy |
5,816
+2,528
| +77% | +$53.9K | ﹤0.01% | 3864 |
|
|
2021
Q3 | $92K | Sell |
3,288
-10,906
| -77% | -$305K | ﹤0.01% | 3704 |
|
|
2021
Q2 | $349K | Sell |
14,194
-6,914
| -33% | -$170K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $462K | Buy |
21,108
+2,342
| +12% | +$51.3K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $285K | Buy |
18,766
+4,215
| +29% | +$64K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $171K | Sell |
14,551
-1,822
| -11% | -$21.4K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $212K | Sell |
16,373
-1,317
| -7% | -$17.1K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $240K | Sell |
17,690
-1,511
| -8% | -$20.5K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $424K | Buy |
19,201
+18,619
| +3,199% | +$411K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $11K | Sell |
582
-182,198
| -100% | -$3.44M | ﹤0.01% | 4538 |
|
|
2019
Q2 | $4.2M | Sell |
182,780
-14,475
| -7% | -$332K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $3.24M | Sell |
197,255
-31,149
| -14% | -$511K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $2.1M | Sell |
228,404
-5,102
| -2% | -$46.9K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $3.46M | Sell |
233,506
-240
| -0.1% | -$3.55K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $4.51M | Sell |
233,746
-580
| -0.2% | -$11.2K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $6.26M | Sell |
234,326
-116,952
| -33% | -$3.12M | 0.01% | 878 |
|
|
2017
Q4 | $8.78M | Sell |
351,278
-3,207
| -0.9% | -$80.2K | 0.01% | 734 |
|
|
2017
Q3 | $11.4M | Sell |
354,485
-20,159
| -5% | -$649K | 0.01% | 642 |
|
|
2017
Q2 | $9.59M | Sell |
374,644
-5
| -0% | -$128 | 0.01% | 652 |
|
|
2017
Q1 | $8.47M | Buy |
374,649
+27,761
| +8% | +$627K | 0.01% | 687 |
|
|
2016
Q4 | $11.5M | Buy |
346,888
+71,131
| +26% | +$2.35M | 0.01% | 595 |
|
|
2016
Q3 | $12M | Buy |
275,757
+37,238
| +16% | +$1.62M | 0.01% | 491 |
|
|
2016
Q2 | $9.06M | Sell |
238,519
-61,411
| -20% | -$2.33M | 0.01% | 547 |
|
|
2016
Q1 | $13M | Buy |
299,930
+181,541
| +153% | +$7.9M | 0.01% | 431 |
|
|
2015
Q4 | $7.38M | Sell |
118,389
-190,888
| -62% | -$11.9M | 0.01% | 699 |
|
|
2015
Q3 | $27M | Sell |
309,277
-79,102
| -20% | -$6.91M | 0.03% | 284 |
|
|
2015
Q2 | $47.5M | Buy |
388,379
+163,472
| +73% | +$20M | 0.04% | 208 |
|
|
2015
Q1 | $28.4M | Sell |
224,907
-138,061
| -38% | -$17.5M | 0.03% | 293 |
|
|
2014
Q4 | $42.4M | Buy |
362,968
+156,507
| +76% | +$18.3M | 0.04% | 209 |
|
|
2014
Q3 | $22.1M | Buy |
206,461
+91,696
| +80% | +$9.82M | 0.02% | 333 |
|
|
2014
Q2 | $15.9M | Sell |
114,765
-10,980
| -9% | -$1.52M | 0.02% | 450 |
|
|
2014
Q1 | $17.3M | Sell |
125,745
-44,749
| -26% | -$6.16M | 0.02% | 403 |
|
|
2013
Q4 | $25.2M | Sell |
170,494
-122,506
| -42% | -$18.1M | 0.02% | 316 |
|
|
2013
Q3 | $32.2M | Sell |
293,000
-6,588
| -2% | -$724K | 0.03% | 272 |
|
|
2013
Q2 | $31.3M | Buy |
+299,588
| New | +$31.3M | 0.03% | 273 |
|