Credit Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,311
| Closed | -$197K | – | 39 |
|
|
2018
Q3 | $197K | Hold |
13,311
| – | – | 0.2% | 37 |
|
|
2018
Q2 | $278K | Sell |
13,311
-9,414
| -41% | -$197K | 0.25% | 36 |
|
|
2018
Q1 | $607K | Buy |
22,725
+3,362
| +17% | +$89.8K | 0.57% | 31 |
|
|
2017
Q4 | $484K | Buy |
19,363
+4,363
| +29% | +$109K | 0.5% | 32 |
|
|
2017
Q3 | $483K | Buy |
15,000
+5,000
| +50% | +$161K | 0.53% | 29 |
|
|
2017
Q2 | $256K | Hold |
10,000
| – | – | 0.34% | 30 |
|
|
2017
Q1 | $226K | Buy |
10,000
+4,360
| +77% | +$98.5K | 0.24% | 36 |
|
|
2016
Q4 | $187K | Buy |
+5,640
| New | +$187K | 0.24% | 40 |
|
|
2016
Q2 | – | Sell |
-31,731
| Closed | -$1.38M | – | 33 |
|
|
2016
Q1 | $1.38M | Hold |
31,731
| – | – | 0.99% | 24 |
|
|
2015
Q4 | $1.98M | Sell |
31,731
-11,203
| -26% | -$698K | 1.31% | 18 |
|
|
2015
Q3 | $3.75M | Buy |
42,934
+2,842
| +7% | +$248K | 2.52% | 14 |
|
|
2015
Q2 | $4.9M | Hold |
40,092
| – | – | 3.05% | 15 |
|
|
2015
Q1 | $5.07M | Hold |
40,092
| – | – | 2.92% | 15 |
|
|
2014
Q4 | $4.68M | Buy |
+40,092
| New | +$4.68M | 2.87% | 12 |
|