Deutsche Bank’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
Q4 | – | Sell |
-10,058
| Closed | -$117K | – | 3734 |
|
|
2023
Q3 | $117K | Sell |
10,058
-1,656
| -14% | -$19.2K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $103K | Sell |
11,714
-3,872
| -25% | -$34.2K | ﹤0.01% | 3255 |
|
|
2023
Q1 | $134K | Buy |
15,586
+4,144
| +36% | +$35.7K | ﹤0.01% | 3188 |
|
|
2022
Q4 | $99.1K | Sell |
11,442
-1,496
| -12% | -$13K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $114K | Sell |
12,938
-1,759
| -12% | -$15.5K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $123K | Sell |
14,697
-22,544
| -61% | -$189K | ﹤0.01% | 3394 |
|
|
2022
Q1 | $519K | Buy |
37,241
+23,956
| +180% | +$334K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $284K | Sell |
13,285
-54,154
| -80% | -$1.16M | ﹤0.01% | 3157 |
|
|
2021
Q3 | $1.88M | Buy |
67,439
+5,085
| +8% | +$142K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $1.53M | Buy |
62,354
+45,306
| +266% | +$1.11M | ﹤0.01% | 2454 |
|
|
2021
Q1 | $373K | Buy |
17,048
+2,067
| +14% | +$45.2K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $228K | Buy |
14,981
+3,890
| +35% | +$59.2K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $130K | Buy |
11,091
+884
| +9% | +$10.4K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $132K | Sell |
10,207
-23,341
| -70% | -$302K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $454K | Buy |
33,548
+25,624
| +323% | +$347K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $172K | Sell |
7,924
-5,508
| -41% | -$120K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $259K | Sell |
13,432
-78,334
| -85% | -$1.51M | ﹤0.01% | 3005 |
|
|
2019
Q2 | $2.11M | Sell |
91,766
-8,747
| -9% | -$201K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $1.65M | Buy |
100,513
+13,679
| +16% | +$224K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $798K | Sell |
86,834
-14,927
| -15% | -$137K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $1.51M | Sell |
101,761
-48,562
| -32% | -$719K | ﹤0.01% | 3004 |
|
|
2018
Q2 | $2.9M | Sell |
150,323
-84,897
| -36% | -$1.64M | ﹤0.01% | 2690 |
|
|
2018
Q1 | $6.28M | Sell |
235,220
-9,220
| -4% | -$246K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $6.11M | Buy |
244,440
+154,957
| +173% | +$3.87M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $2.88M | Sell |
89,483
-31,567
| -26% | -$1.02M | ﹤0.01% | 2269 |
|
|
2017
Q2 | $3.1M | Buy |
121,050
+19,660
| +19% | +$503K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $2.29M | Buy |
101,390
+76,369
| +305% | +$1.73M | ﹤0.01% | 2144 |
|
|
2016
Q4 | $828K | Sell |
25,021
-60,122
| -71% | -$1.99M | ﹤0.01% | 2782 |
|
|
2016
Q3 | $3.7M | Sell |
85,143
-94,222
| -53% | -$4.09M | ﹤0.01% | 1937 |
|
|
2016
Q2 | $6.82M | Buy |
179,365
+35,607
| +25% | +$1.35M | ﹤0.01% | 1539 |
|
|
2016
Q1 | $6.25M | Buy |
143,758
+71,441
| +99% | +$3.11M | ﹤0.01% | 1590 |
|
|
2015
Q4 | $4.51M | Sell |
72,317
-95,794
| -57% | -$5.97M | ﹤0.01% | 1854 |
|
|
2015
Q3 | $14.7M | Sell |
168,111
-64,210
| -28% | -$5.61M | 0.01% | 1075 |
|
|
2015
Q2 | $28.4M | Sell |
232,321
-18,184
| -7% | -$2.22M | 0.02% | 766 |
|
|
2015
Q1 | $31.7M | Sell |
250,505
-12,232
| -5% | -$1.55M | 0.02% | 721 |
|
|
2014
Q4 | $30.7M | Sell |
262,737
-34,587
| -12% | -$4.04M | 0.02% | 798 |
|
|
2014
Q3 | $31.8M | Buy |
297,324
+87,548
| +42% | +$9.38M | 0.02% | 726 |
|
|
2014
Q2 | $29M | Sell |
209,776
-86,333
| -29% | -$11.9M | 0.02% | 738 |
|
|
2014
Q1 | $40.8M | Buy |
296,109
+214,881
| +265% | +$29.6M | 0.03% | 604 |
|
|
2013
Q4 | $12M | Sell |
81,228
-36,329
| -31% | -$5.38M | 0.01% | 1217 |
|
|
2013
Q3 | $12.9M | Buy |
117,557
+46,029
| +64% | +$5.06M | 0.01% | 1155 |
|
|
2013
Q2 | $7.47M | Buy |
+71,528
| New | +$7.47M | 0.01% | 1383 |
|