CA
SCU
Continental Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-227,121
| Closed | -$2.01M | – | 42 |
|
|
2023
Q2 | $2.01M | Hold |
227,121
| – | – | 0.91% | 25 |
|
|
2023
Q1 | $1.96M | Hold |
227,121
| – | – | 1.04% | 24 |
|
|
2022
Q4 | $1.97M | Sell |
227,121
-63,310
| -22% | -$548K | 1.03% | 21 |
|
|
2022
Q3 | $2.57M | Hold |
290,431
| – | – | 1.51% | 18 |
|
|
2022
Q2 | $2.43M | Hold |
290,431
| – | – | 1.46% | 19 |
|
|
2022
Q1 | $4.05M | Buy |
290,431
+45,774
| +19% | +$638K | 2% | 11 |
|
|
2021
Q4 | $5.22M | Buy |
244,657
+1,000
| +0.4% | +$21.3K | 2.2% | 7 |
|
|
2021
Q3 | $6.8M | Sell |
243,657
-34,000
| -12% | -$948K | 2.88% | 5 |
|
|
2021
Q2 | $6.83M | Sell |
277,657
-11,000
| -4% | -$271K | 3.15% | 6 |
|
|
2021
Q1 | $6.32M | Buy |
288,657
+62,400
| +28% | +$1.37M | 2.93% | 4 |
|
|
2020
Q4 | $3.44M | Buy |
226,257
+30,700
| +16% | +$467K | 1.57% | 12 |
|
|
2020
Q3 | $2.3M | Buy |
195,557
+3,000
| +2% | +$35.2K | 1.22% | 18 |
|
|
2020
Q2 | $2.49M | Hold |
192,557
| – | – | 1.33% | 12 |
|
|
2020
Q1 | $2.61M | Buy |
192,557
+29,600
| +18% | +$401K | 1.94% | 10 |
|
|
2019
Q4 | $3.6M | Buy |
162,957
+3,000
| +2% | +$66.3K | 1.74% | 10 |
|
|
2019
Q3 | $3.12M | Hold |
159,957
| – | – | 1.84% | 13 |
|
|
2019
Q2 | $3.67M | Sell |
159,957
-41,156
| -20% | -$945K | 2.07% | 9 |
|
|
2019
Q1 | $3.3M | Sell |
201,113
-3,151,953
| -94% | -$51.7M | 1.53% | 15 |
|
|
2018
Q4 | $3.09M | Buy |
3,353,066
+458,942
| +16% | +$422K | 0.94% | 32 |
|
|
2018
Q3 | $4.28M | Buy |
2,894,124
+309,131
| +12% | +$457K | 0.94% | 30 |
|
|
2018
Q2 | $4.99M | Buy |
2,584,993
+171,200
| +7% | +$330K | 1.24% | 23 |
|
|
2018
Q1 | $6.45M | Buy |
2,413,793
+252,500
| +12% | +$674K | 1.64% | 15 |
|
|
2017
Q4 | $5.4M | Buy |
2,161,293
+13,700
| +0.6% | +$34.2K | 1.17% | 19 |
|
|
2017
Q3 | $6.92M | Buy |
2,147,593
+40,000
| +2% | +$129K | 1.58% | 12 |
|
|
2017
Q2 | $5.4M | Buy |
2,107,593
+38,400
| +2% | +$98.3K | 1.22% | 14 |
|
|
2017
Q1 | $4.68M | Buy |
2,069,193
+1,029,022
| +99% | +$2.33M | 1.05% | 17 |
|
|
2016
Q4 | $3.44M | Buy |
1,040,171
+710,351
| +215% | +$2.35M | 0.94% | 22 |
|
|
2016
Q3 | $1.43M | Buy |
+329,820
| New | +$1.43M | 0.4% | 59 |
|