Group One Trading’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40
| Closed | -$464 | – | 8443 |
|
|
2023
Q3 | $464 | Buy |
+40
| New | +$438 | ﹤0.01% | 7352 |
|
|
2023
Q2 | – | Sell |
-1,334
| Closed | -$11.6K | – | 8377 |
|
|
2023
Q1 | $11.5K | Buy |
+1,334
| New | +$12K | ﹤0.01% | 5860 |
|
|
2022
Q4 | – | Sell |
-1,149
| Closed | -$10K | – | 8326 |
|
|
2022
Q3 | $10K | Sell |
1,149
-682
| -37% | -$6.31K | ﹤0.01% | 6526 |
|
|
2022
Q2 | $15K | Buy |
1,831
+156
| +9% | +$1.72K | ﹤0.01% | 6534 |
|
|
2022
Q1 | $23K | Buy |
+1,675
| New | +$27.1K | ﹤0.01% | 6678 |
|
|
2021
Q1 | – | Sell |
-38,391
| Closed | -$760K | – | 8165 |
|
|
2020
Q4 | $584K | Buy |
38,391
+37,239
| +3,233% | +$491K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $14K | Hold |
1,152
| – | – | ﹤0.01% | 5297 |
|
|
2020
Q2 | $15K | Hold |
1,152
| – | – | ﹤0.01% | 4966 |
|
|
2020
Q1 | $16K | Sell |
1,152
-1,050
| -48% | -$22.6K | ﹤0.01% | 4360 |
|
|
2019
Q4 | $49K | Sell |
2,202
-5,983
| -73% | -$111K | ﹤0.01% | 4014 |
|
|
2019
Q3 | $159K | Buy |
+8,185
| New | +$186K | ﹤0.01% | 3249 |
|
|
2019
Q2 | – | Sell |
-2,903
| Closed | -$51.7K | – | 5518 |
|
|
2019
Q1 | $48K | Sell |
2,903
-3,387
| -54% | -$45.6K | ﹤0.01% | 3590 |
|
|
2018
Q4 | $58K | Buy |
6,290
+40
| +0.6% | +$487 | ﹤0.01% | 3483 |
|
|
2018
Q3 | $93K | Sell |
6,250
-3,589
| -36% | -$68K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $190K | Buy |
9,839
+2,680
| +37% | +$57.1K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $191K | Buy |
7,159
+6,648
| +1,301% | +$175K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $13K | Sell |
511
-1,400
| -73% | -$43.9K | ﹤0.01% | 4308 |
|
|
2017
Q3 | $62K | Sell |
1,911
-4
| -0.2% | -$118 | ﹤0.01% | 3523 |
|
|
2017
Q2 | $49K | Sell |
1,915
-967
| -34% | -$23K | ﹤0.01% | 3522 |
|
|
2017
Q1 | $65K | Buy |
+2,882
| New | +$85.3K | ﹤0.01% | 3245 |
|
|
2016
Q4 | – | Sell |
-62
| Closed | -$1.98K | – | 4940 |
|
|
2016
Q3 | $3K | Sell |
62
-850
| -93% | -$32.1K | ﹤0.01% | 4329 |
|
|
2016
Q2 | $35K | Sell |
912
-7,430
| -89% | -$289K | ﹤0.01% | 3524 |
|
|
2016
Q1 | $363K | Sell |
8,342
-490
| -6% | -$23.1K | 0.01% | 1928 |
|
|
2015
Q4 | $550K | Buy |
8,832
+8,476
| +2,381% | +$580K | 0.01% | 1747 |
|
|
2015
Q3 | $31K | Buy |
+356
| New | +$38.3K | ﹤0.01% | 3819 |
|
|
2013
Q4 | – | Sell |
-694
| Closed | -$91.4K | – | 5623 |
|
|
2013
Q3 | $76K | Sell |
694
-907
| -57% | -$99.9K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $167K | Buy |
+1,601
| New | +$168K | ﹤0.01% | 2343 |
|
Group One Trading's SCU Position: Q4 2023 in Review
Group One Trading sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 40 shares — an estimated $464 sold.
Group One Trading first reported a position in SCU in Q2 2013 and held it in 27 quarters. The position peaked at $584K in Q4 2020. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Group One Trading reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 40 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $464.
- Group One Trading first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 27 quarters.
- Group One Trading's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $584K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.