GPC
SCU
Glacier Peak Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.72M | Sell |
88,020
-49,085
| -36% | -$956K | 1.78% | 23 |
|
|
2019
Q2 | $3.15M | Sell |
137,105
-198,389
| -59% | -$4.56M | 2.98% | 6 |
|
|
2019
Q1 | $5.51M | Sell |
335,494
-3,019,448
| -90% | -$49.5M | 5.03% | 2 |
|
|
2018
Q4 | $3.09M | Sell |
3,354,942
-129,814
| -4% | -$119K | 2.86% | 13 |
|
|
2018
Q3 | $5.16M | Buy |
3,484,756
+21,172
| +0.6% | +$31.3K | 5.63% | 4 |
|
|
2018
Q2 | $6.69M | Buy |
3,463,584
+229,451
| +7% | +$443K | 5.1% | 6 |
|
|
2018
Q1 | $8.64M | Buy |
3,234,133
+646,593
| +25% | +$1.73M | 5.24% | 3 |
|
|
2017
Q4 | $8.33M | Buy |
2,587,540
+505,185
| +24% | +$1.63M | 10.65% | 2 |
|
|
2017
Q3 | $6.71M | Buy |
2,082,355
+42,967
| +2% | +$138K | 7.63% | 7 |
|
|
2017
Q2 | $5.22M | Buy |
2,039,388
+608,468
| +43% | +$1.56M | 5.55% | 10 |
|
|
2017
Q1 | $3.23M | Buy |
1,430,920
+315,345
| +28% | +$713K | 2.9% | 11 |
|
|
2016
Q4 | $3.69M | Buy |
1,115,575
+925,791
| +488% | +$3.06M | 2.12% | 11 |
|
|
2016
Q3 | $802K | Buy |
189,784
+91,278
| +93% | +$386K | 1.35% | 12 |
|
|
2016
Q2 | $374K | Buy |
+98,506
| New | +$374K | 0.4% | 31 |
|