Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1004 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 850 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 899 |
|
|
2019
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1184 |
|
|
2018
Q4 | – | Sell |
-2,532
| Closed | -$37K | – | 1373 |
|
|
2018
Q3 | $37K | Sell |
2,532
-14,643
| -85% | -$214K | 0.01% | 629 |
|
|
2018
Q2 | $331K | Buy |
17,175
+837
| +5% | +$16.1K | 0.06% | 210 |
|
|
2018
Q1 | $436K | Buy |
16,338
+1,310
| +9% | +$35K | 0.09% | 166 |
|
|
2017
Q4 | $376K | Buy |
15,028
+12,511
| +497% | +$313K | 0.06% | 187 |
|
|
2017
Q3 | $81K | Buy |
2,517
+912
| +57% | +$29.3K | 0.01% | 491 |
|
|
2017
Q2 | $41K | Buy |
1,605
+1,405
| +703% | +$35.9K | 0.01% | 656 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q3 | $9K | Sell |
200
-20
| -9% | -$900 | ﹤0.01% | 1015 |
|
|
2016
Q2 | $8K | Sell |
220
-380
| -63% | -$13.8K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $26K | Buy |
+600
| New | +$26K | 0.01% | 527 |
|
|
2015
Q4 | – | Sell |
-1,073
| Closed | -$94K | – | 226 |
|
|
2015
Q3 | $94K | Sell |
1,073
-300
| -22% | -$26.3K | 0.04% | 198 |
|
|
2015
Q2 | $168K | Hold |
1,373
| – | – | 0.06% | 215 |
|
|
2015
Q1 | $173K | Sell |
1,373
-1,020
| -43% | -$129K | 0.07% | 214 |
|
|
2014
Q4 | $279K | Sell |
2,393
-350
| -13% | -$40.8K | 0.12% | 134 |
|
|
2014
Q3 | $294K | Buy |
2,743
+1,883
| +219% | +$202K | 0.14% | 116 |
|
|
2014
Q2 | $119K | Buy |
+860
| New | +$119K | 0.06% | 198 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$18K | – | 594 |
|
|
2013
Q3 | $18K | Hold |
160
| – | – | 0.01% | 415 |
|
|
2013
Q2 | $17K | Buy |
+160
| New | +$17K | 0.01% | 395 |
|