SCU
Commonwealth Equity Services’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,591
| Closed | -$15K | – | 2839 |
|
|
2018
Q3 | $15K | Sell |
10,591
-481
| -4% | -$681 | ﹤0.01% | 2759 |
|
|
2018
Q2 | $21K | Sell |
11,072
-1,234
| -10% | -$2.34K | ﹤0.01% | 2724 |
|
|
2018
Q1 | $32K | Sell |
12,306
-1,250
| -9% | -$3.25K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $34K | Buy |
13,556
+1,987
| +17% | +$4.98K | ﹤0.01% | 2585 |
|
|
2017
Q3 | $37K | Buy |
11,569
+43
| +0.4% | +$138 | ﹤0.01% | 2486 |
|
|
2017
Q2 | $30K | Buy |
11,526
+52
| +0.5% | +$135 | ﹤0.01% | 2444 |
|
|
2017
Q1 | $26K | Sell |
11,474
-5,578
| -33% | -$12.6K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $56K | Sell |
17,052
-3,500
| -17% | -$11.5K | ﹤0.01% | 2237 |
|
|
2016
Q3 | $89K | Sell |
20,552
-1,500
| -7% | -$6.5K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $84K | Sell |
22,052
-6,410
| -23% | -$24.4K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $124K | Buy |
28,462
+3,369
| +13% | +$14.7K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $156K | Buy |
25,093
+3,911
| +18% | +$24.3K | ﹤0.01% | 1944 |
|
|
2015
Q3 | $185K | Sell |
21,182
-55,218
| -72% | -$482K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $934K | Buy |
76,400
+698
| +0.9% | +$8.53K | 0.01% | 996 |
|
|
2015
Q1 | $957K | Sell |
75,702
-47,078
| -38% | -$595K | 0.01% | 971 |
|
|
2014
Q4 | $1.43M | Sell |
122,780
-53,599
| -30% | -$626K | 0.02% | 716 |
|
|
2014
Q3 | $1.89M | Sell |
176,379
-2,122
| -1% | -$22.7K | 0.02% | 579 |
|
|
2014
Q2 | $2.47M | Buy |
178,501
+5,109
| +3% | +$70.7K | 0.03% | 479 |
|
|
2014
Q1 | $2.39M | Buy |
173,392
+36,597
| +27% | +$504K | 0.03% | 456 |
|
|
2013
Q4 | $2.03M | Sell |
136,795
-15,605
| -10% | -$231K | 0.03% | 495 |
|
|
2013
Q3 | $1.68M | Buy |
152,400
+30,094
| +25% | +$331K | 0.03% | 512 |
|
|
2013
Q2 | $1.28M | Buy |
+122,306
| New | +$1.28M | 0.02% | 570 |
|