Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-401,803
| Closed | -$3.55M | – | 2308 |
|
|
2022
Q3 | $3.55M | Buy |
401,803
+51,059
| +15% | +$451K | 0.01% | 749 |
|
|
2022
Q2 | $2.93M | Buy |
350,744
+239,683
| +216% | +$2M | 0.01% | 828 |
|
|
2022
Q1 | $1.55M | Sell |
111,061
-56,058
| -34% | -$781K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $3.57M | Sell |
167,119
-15,659
| -9% | -$334K | 0.01% | 911 |
|
|
2021
Q3 | $5.1M | Buy |
182,778
+49,367
| +37% | +$1.38M | 0.01% | 819 |
|
|
2021
Q2 | $3.28M | Buy |
133,411
+133,123
| +46,223% | +$3.27M | 0.01% | 949 |
|
|
2021
Q1 | $6K | Buy |
+288
| New | +$6K | ﹤0.01% | 2055 |
|