Daiwa SB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,640
| Closed | -$245K | – | 185 |
|
|
2016
Q1 | $245K | Buy |
5,640
+1,876
| +50% | +$81.5K | 0.06% | 99 |
|
|
2015
Q4 | $234K | Buy |
+3,764
| New | +$234K | 0.05% | 115 |
|
|
2014
Q4 | – | Sell |
-35,017
| Closed | -$3.75M | – | 162 |
|
|
2014
Q3 | $3.75M | Sell |
35,017
-961
| -3% | -$103K | 0.47% | 63 |
|
|
2014
Q2 | $4.98M | Buy |
35,978
+12,411
| +53% | +$1.72M | 0.63% | 40 |
|
|
2014
Q1 | $3.25M | Buy |
+23,567
| New | +$3.25M | 0.39% | 50 |
|