Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,126
| Closed | -$38K | – | 1925 |
|
|
2018
Q4 | $38K | Buy |
4,126
+180
| +5% | +$1.66K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $58K | Sell |
3,946
-13
| -0.3% | -$191 | ﹤0.01% | 1828 |
|
|
2018
Q2 | $76K | Buy |
3,959
+534
| +16% | +$10.3K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $91K | Buy |
3,425
+84
| +3% | +$2.23K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $84K | Buy |
3,341
+120
| +4% | +$3.02K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $104K | Sell |
3,221
-223
| -6% | -$7.2K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $88K | Buy |
3,444
+225
| +7% | +$5.75K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $73K | Buy |
3,219
+1,311
| +69% | +$29.7K | ﹤0.01% | 2159 |
|
|
2016
Q4 | $63K | Sell |
1,908
-61
| -3% | -$2.01K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $85K | Buy |
1,969
+750
| +62% | +$32.4K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $46K | Buy |
1,219
+20
| +2% | +$755 | ﹤0.01% | 2176 |
|
|
2016
Q1 | $52K | Sell |
1,199
-41
| -3% | -$1.78K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $77K | Buy |
1,240
+910
| +276% | +$56.5K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $29K | Buy |
+330
| New | +$29K | ﹤0.01% | 2435 |
|
|
2015
Q2 | – | Sell |
-466
| Closed | -$59K | – | 3067 |
|
|
2015
Q1 | $59K | Sell |
466
-320
| -41% | -$40.5K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $92K | Sell |
786
-990
| -56% | -$116K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $190K | Buy |
1,776
+311
| +21% | +$33.3K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $203K | Buy |
1,465
+565
| +63% | +$78.3K | ﹤0.01% | 1028 |
|
|
2014
Q1 | $124K | Buy |
+900
| New | +$124K | ﹤0.01% | 1257 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$3K | – | 3510 |
|
|
2013
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 2921 |
|