D.E. Shaw & Co’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
Q3 | – | Sell |
-19,132
| Closed | -$169K | – | 3341 |
|
|
2023
Q2 | $169K | Sell |
19,132
-1,900
| -9% | -$16.8K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $181K | Buy |
21,032
+10,866
| +107% | +$93.6K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $88K | Buy |
+10,166
| New | +$88K | ﹤0.01% | 3147 |
|
|
2021
Q3 | – | Sell |
-16,384
| Closed | -$403K | – | 3954 |
|
|
2021
Q2 | $403K | Sell |
16,384
-21,261
| -56% | -$523K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $824K | Sell |
37,645
-21,323
| -36% | -$467K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $896K | Buy |
58,968
+34,719
| +143% | +$528K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $285K | Buy |
24,249
+6,803
| +39% | +$80K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $226K | Buy |
17,446
+4,725
| +37% | +$61.2K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $172K | Buy |
+12,721
| New | +$172K | ﹤0.01% | 2483 |
|