Greenwich Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$60K | – | 196 |
|
|
2017
Q4 | $60K | Hold |
2,400
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $77K | Hold |
2,400
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $61K | Hold |
2,400
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $54K | Hold |
2,400
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $79K | Hold |
2,400
| – | – | 0.01% | 189 |
|
|
2016
Q3 | $104K | Hold |
2,400
| – | – | 0.02% | 202 |
|
|
2016
Q2 | $91K | Hold |
2,400
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $104K | Hold |
2,400
| – | – | 0.03% | 181 |
|
|
2015
Q4 | $150K | Sell |
2,400
-4,220
| -64% | -$264K | 0.04% | 148 |
|
|
2015
Q3 | $578K | Sell |
6,620
-8,380
| -56% | -$732K | 0.14% | 118 |
|
|
2015
Q2 | $1.83M | Hold |
15,000
| – | – | 0.23% | 85 |
|
|
2015
Q1 | $1.9M | Hold |
15,000
| – | – | 0.21% | 89 |
|
|
2014
Q4 | $1.75M | Hold |
15,000
| – | – | 0.12% | 96 |
|
|
2014
Q3 | $1.61M | Hold |
15,000
| – | – | 0.11% | 97 |
|
|
2014
Q2 | $2.08M | Hold |
15,000
| – | – | 0.14% | 92 |
|
|
2014
Q1 | $2.07M | Hold |
15,000
| – | – | 0.14% | 91 |
|
|
2013
Q4 | $2.22M | Hold |
15,000
| – | – | 0.22% | 89 |
|
|
2013
Q3 | $1.65M | Hold |
15,000
| – | – | 0.12% | 92 |
|
|
2013
Q2 | $1.57M | Buy |
+15,000
| New | +$1.57M | 0.12% | 89 |
|