Geode Capital Management’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 |
-420,253
| Closed | -$4.88M | – | 4755 |
|
|
2023
Q3 | $4.88M | Sell |
420,253
-11,774
| -3% | -$137K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $3.81M | Buy |
432,027
+10,210
| +2% | +$90.2K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $3.63M | Buy |
421,817
+5,125
| +1% | +$44.1K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $3.61M | Buy |
416,692
+11,203
| +3% | +$97K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $3.58M | Buy |
405,489
+8,839
| +2% | +$78.1K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $3.31M | Buy |
396,650
+14,081
| +4% | +$118K | ﹤0.01% | 2934 |
|
|
2022
Q1 | $5.33M | Buy |
382,569
+19,138
| +5% | +$267K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $7.76M | Buy |
363,431
+2,605
| +0.7% | +$55.6K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $10.1M | Buy |
360,826
+21,852
| +6% | +$609K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $8.34M | Buy |
338,974
+43,182
| +15% | +$1.06M | ﹤0.01% | 2594 |
|
|
2021
Q1 | $6.47M | Buy |
295,792
+30,204
| +11% | +$661K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $4.04M | Buy |
265,588
+606
| +0.2% | +$9.21K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $3.11M | Sell |
264,982
-438
| -0.2% | -$5.14K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $3.43M | Buy |
265,420
+13,635
| +5% | +$176K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $3.41M | Buy |
251,785
+32,029
| +15% | +$434K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $4.86M | Buy |
219,756
+12,644
| +6% | +$279K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $4.03M | Buy |
207,112
+121,323
| +141% | +$2.36M | ﹤0.01% | 2510 |
|
|
2019
Q2 | $1.97M | Buy |
+85,789
| New | +$1.97M | ﹤0.01% | 2962 |
|