Gabelli Funds’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 |
-304,568
| Closed | -$3.53M | – | 1162 |
|
|
2023
Q3 | $3.53M | Buy |
304,568
+197,318
| +184% | +$2.29M | 0.03% | 522 |
|
|
2023
Q2 | $947K | Buy |
107,250
+5,000
| +5% | +$44.2K | 0.01% | 807 |
|
|
2023
Q1 | $880K | Buy |
102,250
+64,250
| +169% | +$553K | 0.01% | 826 |
|
|
2022
Q4 | $329K | Buy |
38,000
+15,500
| +69% | +$134K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $199K | Sell |
22,500
-500
| -2% | -$4.42K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $192K | Buy |
23,000
+1,000
| +5% | +$8.35K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $306K | Buy |
22,000
+4,500
| +26% | +$62.6K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $374K | Hold |
17,500
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $488K | Hold |
17,500
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $430K | Hold |
17,500
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q1 | $383K | Hold |
17,500
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q4 | $266K | Hold |
17,500
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q3 | $205K | Sell |
17,500
-500
| -3% | -$5.86K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $233K | Sell |
18,000
-1,000
| -5% | -$12.9K | ﹤0.01% | 976 |
|
|
2020
Q1 | $257K | Sell |
19,000
-12,000
| -39% | -$162K | ﹤0.01% | 949 |
|
|
2019
Q4 | $685K | Sell |
31,000
-3,500
| -10% | -$77.3K | ﹤0.01% | 905 |
|
|
2019
Q3 | $672K | Hold |
34,500
| – | – | ﹤0.01% | 919 |
|
|
2019
Q2 | $792K | Hold |
34,500
| – | – | 0.01% | 918 |
|
|
2019
Q1 | $566K | Buy |
34,500
+900
| +3% | +$14.8K | ﹤0.01% | 956 |
|
|
2018
Q4 | $309K | Sell |
33,600
-2,100
| -6% | -$19.3K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $528K | Sell |
35,700
-900
| -2% | -$13.3K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $706K | Sell |
36,600
-7,700
| -17% | -$149K | ﹤0.01% | 958 |
|
|
2018
Q1 | $1.18M | Buy |
44,300
+2,500
| +6% | +$66.8K | 0.01% | 877 |
|
|
2017
Q4 | $1.05M | Sell |
41,800
-68,407
| -62% | -$1.71M | 0.01% | 899 |
|
|
2017
Q3 | $3.55M | Sell |
110,207
-22,793
| -17% | -$734K | 0.02% | 659 |
|
|
2017
Q2 | $3.41M | Sell |
133,000
-9,669
| -7% | -$248K | 0.02% | 655 |
|
|
2017
Q1 | $3.22M | Buy |
142,669
+21,069
| +17% | +$476K | 0.02% | 672 |
|
|
2016
Q4 | $4.03M | Buy |
121,600
+39,774
| +49% | +$1.32M | 0.02% | 605 |
|
|
2016
Q3 | $3.55M | Buy |
81,826
+51,426
| +169% | +$2.23M | 0.02% | 642 |
|
|
2016
Q2 | $1.16M | Buy |
30,400
+500
| +2% | +$19K | 0.01% | 909 |
|
|
2016
Q1 | $1.3M | Sell |
29,900
-300
| -1% | -$13.1K | 0.01% | 852 |
|
|
2015
Q4 | $1.88M | Buy |
30,200
+200
| +0.7% | +$12.5K | 0.01% | 775 |
|
|
2015
Q3 | $2.62M | Hold |
30,000
| – | – | 0.02% | 699 |
|
|
2015
Q2 | $3.67M | Hold |
30,000
| – | – | 0.02% | 654 |
|
|
2015
Q1 | $3.79M | Hold |
30,000
| – | – | 0.02% | 652 |
|
|
2014
Q4 | $3.5M | Hold |
30,000
| – | – | 0.02% | 681 |
|
|
2014
Q3 | $3.21M | Hold |
30,000
| – | – | 0.02% | 692 |
|
|
2014
Q2 | $4.15M | Hold |
30,000
| – | – | 0.02% | 641 |
|
|
2014
Q1 | $4.13M | Hold |
30,000
| – | – | 0.02% | 620 |
|
|
2013
Q4 | $4.44M | Hold |
30,000
| – | – | 0.02% | 592 |
|
|
2013
Q3 | $3.3M | Hold |
30,000
| – | – | 0.02% | 645 |
|
|
2013
Q2 | $3.13M | Buy |
+30,000
| New | +$3.13M | 0.02% | 628 |
|