Fidelity International’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 |
-1,185,897
| Closed | -$13.8M | – | 861 |
|
|
2023
Q3 | $13.8M | Buy |
+1,185,897
| New | +$13.8M | 0.02% | 456 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$31K | – | 870 |
|
|
2021
Q3 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $27K | Buy |
1,100
+300
| +38% | +$7.36K | ﹤0.01% | 842 |
|
|
2021
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 833 |
|
|
2020
Q4 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 807 |
|