Deere & Company’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
Q4 | – | Sell |
-1,604
| Closed | -$70K | – | 803 |
|
|
2016
Q3 | $70K | Hold |
1,604
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q2 | $61K | Hold |
1,604
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q1 | $70K | Sell |
1,604
-7,740
| -83% | -$338K | ﹤0.01% | 985 |
|
|
2015
Q4 | $582K | Buy |
9,344
+7,740
| +483% | +$482K | 0.03% | 476 |
|
|
2015
Q3 | $140K | Hold |
1,604
| – | – | 0.01% | 905 |
|
|
2015
Q2 | $196K | Hold |
1,604
| – | – | 0.01% | 925 |
|
|
2015
Q1 | $203K | Hold |
1,604
| – | – | 0.01% | 895 |
|
|
2014
Q4 | $187K | Hold |
1,604
| – | – | 0.01% | 914 |
|
|
2014
Q3 | $172K | Hold |
1,604
| – | – | 0.01% | 924 |
|
|
2014
Q2 | $222K | Sell |
1,604
-17,444
| -92% | -$2.41M | 0.01% | 821 |
|
|
2014
Q1 | $2.62M | Buy |
19,048
+11,883
| +166% | +$1.64M | 0.15% | 141 |
|
|
2013
Q4 | $1.06M | Buy |
+7,165
| New | +$1.06M | 0.05% | 353 |
|