Group One Trading’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 |
-40
| Closed | -$464 | – | 3594 |
|
|
2023
Q3 | $464 | Buy |
+40
| New | +$464 | ﹤0.01% | 1755 |
|
|
2023
Q2 | – | Sell |
-1,334
| Closed | -$11.5K | – | 3578 |
|
|
2023
Q1 | $11.5K | Buy |
+1,334
| New | +$11.5K | ﹤0.01% | 1298 |
|
|
2022
Q4 | – | Sell |
-1,149
| Closed | -$10K | – | 3502 |
|
|
2022
Q3 | $10K | Sell |
1,149
-682
| -37% | -$5.94K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $15K | Buy |
1,831
+156
| +9% | +$1.28K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $23K | Buy |
+1,675
| New | +$23K | ﹤0.01% | 1603 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3524 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3445 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3285 |
|
|
2021
Q1 | – | Sell |
-38,391
| Closed | -$584K | – | 3085 |
|
|
2020
Q4 | $584K | Buy |
38,391
+37,239
| +3,233% | +$566K | ﹤0.01% | 593 |
|
|
2020
Q3 | $14K | Hold |
1,152
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $15K | Hold |
1,152
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q1 | $16K | Sell |
1,152
-1,050
| -48% | -$14.6K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $49K | Sell |
2,202
-5,983
| -73% | -$133K | ﹤0.01% | 914 |
|
|
2019
Q3 | $159K | Buy |
+8,185
| New | +$159K | ﹤0.01% | 647 |
|
|
2019
Q2 | – | Sell |
-2,903
| Closed | -$48K | – | 2227 |
|
|
2019
Q1 | $48K | Sell |
2,903
-3,387
| -54% | -$56K | ﹤0.01% | 769 |
|
|
2018
Q4 | $58K | Buy |
6,290
+40
| +0.6% | +$369 | ﹤0.01% | 857 |
|
|
2018
Q3 | $93K | Sell |
6,250
-3,589
| -36% | -$53.4K | ﹤0.01% | 839 |
|
|
2018
Q2 | $190K | Buy |
9,839
+2,680
| +37% | +$51.8K | ﹤0.01% | 649 |
|
|
2018
Q1 | $191K | Buy |
7,159
+6,648
| +1,301% | +$177K | ﹤0.01% | 611 |
|
|
2017
Q4 | $13K | Sell |
511
-1,400
| -73% | -$35.6K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $62K | Sell |
1,911
-4
| -0.2% | -$130 | ﹤0.01% | 867 |
|
|
2017
Q2 | $49K | Sell |
1,915
-967
| -34% | -$24.7K | ﹤0.01% | 895 |
|
|
2017
Q1 | $65K | Buy |
+2,882
| New | +$65K | ﹤0.01% | 789 |
|
|
2016
Q4 | – | Sell |
-62
| Closed | -$3K | – | 1932 |
|
|
2016
Q3 | $3K | Sell |
62
-850
| -93% | -$41.1K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $35K | Sell |
912
-7,430
| -89% | -$285K | ﹤0.01% | 799 |
|
|
2016
Q1 | $363K | Sell |
8,342
-490
| -6% | -$21.3K | 0.01% | 337 |
|
|
2015
Q4 | $550K | Buy |
8,832
+8,476
| +2,381% | +$528K | 0.01% | 355 |
|
|
2015
Q3 | $31K | Buy |
+356
| New | +$31K | ﹤0.01% | 1029 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1950 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1992 |
|
|
2013
Q4 | – | Sell |
-694
| Closed | -$76K | – | 1991 |
|
|
2013
Q3 | $76K | Sell |
694
-907
| -57% | -$99.3K | ﹤0.01% | 766 |
|
|
2013
Q2 | $167K | Buy |
+1,601
| New | +$167K | ﹤0.01% | 528 |
|