FG
SCU
Formula Growth’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-911,748
| Closed | -$3.02M | – | 154 |
|
|
2016
Q4 | $3.02M | Buy |
911,748
+361,748
| +66% | +$1.2M | 0.7% | 49 |
|
|
2016
Q3 | $2.39M | Buy |
550,000
+350,000
| +175% | +$1.52M | 0.54% | 67 |
|
|
2016
Q2 | $760K | Sell |
200,000
-1,244,269
| -86% | -$4.73M | 0.19% | 137 |
|
|
2016
Q1 | $6.28M | Buy |
1,444,269
+178,700
| +14% | +$777K | 1.5% | 15 |
|
|
2015
Q4 | $7.88M | Buy |
+1,265,569
| New | +$7.88M | 1.84% | 8 |
|