SCU
Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,664
| Closed | -$1.64M | – | 5009 |
|
|
2023
Q3 | $1.64M | Buy |
141,664
+23,801
| +20% | +$276K | ﹤0.01% | 3213 |
|
|
2023
Q2 | $1.04M | Buy |
117,863
+15,005
| +15% | +$132K | ﹤0.01% | 3586 |
|
|
2023
Q1 | $886K | Buy |
102,858
+2,881
| +3% | +$24.8K | ﹤0.01% | 3741 |
|
|
2022
Q4 | $866K | Sell |
99,977
-347
| -0.3% | -$3.01K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $886K | Sell |
100,324
-16,857
| -14% | -$149K | ﹤0.01% | 3905 |
|
|
2022
Q2 | $979K | Buy |
117,181
+7,676
| +7% | +$64.1K | ﹤0.01% | 3953 |
|
|
2022
Q1 | $1.53M | Sell |
109,505
-10,280
| -9% | -$143K | ﹤0.01% | 3777 |
|
|
2021
Q4 | $2.56M | Buy |
119,785
+74,952
| +167% | +$1.6M | ﹤0.01% | 3310 |
|
|
2021
Q3 | $1.25M | Buy |
44,833
+17,947
| +67% | +$500K | ﹤0.01% | 3824 |
|
|
2021
Q2 | $661K | Sell |
26,886
-24,654
| -48% | -$606K | ﹤0.01% | 4274 |
|
|
2021
Q1 | $1.13M | Sell |
51,540
-47
| -0.1% | -$1.03K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $784K | Buy |
51,587
+1,596
| +3% | +$24.3K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $587K | Buy |
49,991
+7,842
| +19% | +$92.1K | ﹤0.01% | 3593 |
|
|
2020
Q2 | $545K | Sell |
42,149
-5,648
| -12% | -$73K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $647K | Sell |
47,797
-7,537
| -14% | -$102K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $1.22M | Sell |
55,334
-25,327
| -31% | -$560K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $1.57M | Buy |
80,661
+39,914
| +98% | +$777K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $936K | Sell |
40,747
-41,676
| -51% | -$957K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $1.35M | Sell |
82,423
-387,185
| -82% | -$6.36M | ﹤0.01% | 3125 |
|
|
2018
Q4 | $432K | Sell |
469,608
-7,340
| -2% | -$6.75K | ﹤0.01% | 3461 |
|
|
2018
Q3 | $706K | Buy |
476,948
+6,262
| +1% | +$9.27K | ﹤0.01% | 3323 |
|
|
2018
Q2 | $908K | Sell |
470,686
-17,813
| -4% | -$34.4K | ﹤0.01% | 3250 |
|
|
2018
Q1 | $1.3M | Sell |
488,499
-1,428,675
| -75% | -$3.81M | ﹤0.01% | 3073 |
|
|
2017
Q4 | $4.79M | Buy |
1,917,174
+989,191
| +107% | +$2.47M | ﹤0.01% | 2326 |
|
|
2017
Q3 | $2.99M | Sell |
927,983
-38,016
| -4% | -$122K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $2.47M | Buy |
965,999
+15,557
| +2% | +$39.8K | ﹤0.01% | 2684 |
|
|
2017
Q1 | $2.15M | Sell |
950,442
-39,464
| -4% | -$89.2K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $3.28M | Buy |
989,906
+28,952
| +3% | +$95.8K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $4.17M | Buy |
960,954
+442,363
| +85% | +$1.92M | ﹤0.01% | 2343 |
|
|
2016
Q2 | $1.97M | Buy |
518,591
+19,955
| +4% | +$75.8K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $2.17M | Sell |
498,636
-117,223
| -19% | -$510K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $3.84M | Sell |
615,859
-2,240,358
| -78% | -$14M | ﹤0.01% | 2197 |
|
|
2015
Q3 | $24.9M | Buy |
2,856,217
+460,467
| +19% | +$4.02M | 0.01% | 1187 |
|
|
2015
Q2 | $29.3M | Buy |
+2,395,750
| New | +$29.3M | 0.01% | 1161 |
|
|
2015
Q1 | – | Sell |
-198,518
| Closed | -$2.32M | – | 4661 |
|
|
2014
Q4 | $2.32M | Buy |
198,518
+160,706
| +425% | +$1.88M | ﹤0.01% | 2425 |
|
|
2014
Q3 | $405K | Sell |
37,812
-781,896
| -95% | -$8.37M | ﹤0.01% | 3458 |
|
|
2014
Q2 | $11.3M | Sell |
819,708
-1,838,359
| -69% | -$25.4M | ﹤0.01% | 1550 |
|
|
2014
Q1 | $36.6M | Buy |
2,658,067
+1,539,756
| +138% | +$21.2M | 0.01% | 934 |
|
|
2013
Q4 | $16.6M | Sell |
1,118,311
-270,427
| -19% | -$4M | 0.01% | 1303 |
|
|
2013
Q3 | $15.3M | Sell |
1,388,738
-277,860
| -17% | -$3.05M | 0.01% | 1248 |
|
|
2013
Q2 | $17.4M | Buy |
+1,666,598
| New | +$17.4M | 0.01% | 1126 |
|