Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-705
| Closed | -$8.18K | – | 5741 |
|
|
2023
Q3 | $8.18K | Buy |
705
+557
| +376% | +$6.46K | ﹤0.01% | 4184 |
|
|
2023
Q2 | $1.31K | Sell |
148
-527
| -78% | -$4.65K | ﹤0.01% | 4673 |
|
|
2023
Q1 | $5.81K | Sell |
675
-82
| -11% | -$706 | ﹤0.01% | 4342 |
|
|
2022
Q4 | $6.56K | Sell |
757
-5,599
| -88% | -$48.5K | ﹤0.01% | 4161 |
|
|
2022
Q3 | $56K | Buy |
6,356
+5,647
| +796% | +$49.8K | ﹤0.01% | 3446 |
|
|
2022
Q2 | $6K | Sell |
709
-312
| -31% | -$2.64K | ﹤0.01% | 4288 |
|
|
2022
Q1 | $14K | Buy |
+1,021
| New | +$14K | ﹤0.01% | 4142 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5107 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5225 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4675 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4380 |
|
|
2019
Q4 | – | Sell |
-249
| Closed | -$5K | – | 4371 |
|
|
2019
Q3 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 3415 |
|
|
2017
Q1 | – | Sell |
-24,940
| Closed | -$826K | – | 2717 |
|
|
2016
Q4 | $826K | Buy |
+24,940
| New | +$826K | ﹤0.01% | 2493 |
|
|
2016
Q2 | – | Sell |
-47,370
| Closed | -$2.06M | – | 2713 |
|
|
2016
Q1 | $2.06M | Sell |
47,370
-12,780
| -21% | -$556K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $3.75M | Buy |
+60,150
| New | +$3.75M | ﹤0.01% | 2283 |
|
|
2015
Q3 | – | Sell |
-47,910
| Closed | -$5.86M | – | 2794 |
|
|
2015
Q2 | $5.86M | Sell |
47,910
-15,670
| -25% | -$1.92M | ﹤0.01% | 2188 |
|
|
2015
Q1 | $8.04M | Sell |
63,580
-90
| -0.1% | -$11.4K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $7.44M | Sell |
63,670
-20,120
| -24% | -$2.35M | ﹤0.01% | 2103 |
|
|
2014
Q3 | $8.97M | Sell |
83,790
-154,130
| -65% | -$16.5M | ﹤0.01% | 2056 |
|
|
2014
Q2 | $32.9M | Buy |
237,920
+70,280
| +42% | +$9.72M | ﹤0.01% | 1557 |
|
|
2014
Q1 | $23.1M | Buy |
167,640
+131,560
| +365% | +$18.1M | ﹤0.01% | 1692 |
|
|
2013
Q4 | $5.34M | Buy |
+36,080
| New | +$5.34M | ﹤0.01% | 2148 |
|