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
Q3 | – | Sell |
-56,500
| Closed | -$499K | – | 8542 |
|
|
2023
Q2 | $499K | Buy |
56,500
+55,500
| +5,550% | +$482K | ﹤0.01% | 3022 |
|
|
2023
Q1 | $8.61K | Buy |
+1,000
| New | +$8.98K | ﹤0.01% | 6018 |
|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$95K | – | 8763 |
|
|
2022
Q1 | $95K | Buy |
6,800
+5,900
| +656% | +$95.5K | ﹤0.01% | 5544 |
|
|
2021
Q4 | $19K | Sell |
900
-9,000
| -91% | -$205K | ﹤0.01% | 7021 |
|
|
2021
Q3 | $276K | Buy |
9,900
+6,900
| +230% | +$179K | ﹤0.01% | 4834 |
|
|
2021
Q2 | $74K | Sell |
3,000
-300
| -9% | -$7.22K | ﹤0.01% | 6241 |
|
|
2021
Q1 | $72K | Buy |
3,300
+2,800
| +560% | +$55.4K | ﹤0.01% | 5951 |
|
|
2020
Q4 | $8K | Buy |
+500
| New | +$6.59K | ﹤0.01% | 5889 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$77K | – | 5899 |
|
|
2019
Q4 | $77K | Buy |
3,500
+3,200
| +1,067% | +$59.4K | ﹤0.01% | 3803 |
|
|
2019
Q3 | $6K | Sell |
300
-29,700
| -99% | -$674K | ﹤0.01% | 4740 |
|
|
2019
Q2 | $689K | Buy |
+30,000
| New | +$534K | 0.01% | 1858 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$2K | – | 5566 |
|
|
2018
Q3 | $2K | Sell |
150
-1,990
| -93% | -$37.7K | ﹤0.01% | 5041 |
|
|
2018
Q2 | $41K | Buy |
2,140
+1,190
| +125% | +$25.3K | ﹤0.01% | 4062 |
|
|
2018
Q1 | $25K | Sell |
950
-20
| -2% | -$525 | ﹤0.01% | 4001 |
|
|
2017
Q4 | $24K | Sell |
970
-2,210
| -69% | -$69.3K | ﹤0.01% | 4096 |
|
|
2017
Q3 | $102K | Buy |
3,180
+3,090
| +3,433% | +$91.4K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $2K | Sell |
90
-540
| -86% | -$12.8K | ﹤0.01% | 4595 |
|
|
2017
Q1 | $14K | Buy |
+630
| New | +$18.7K | ﹤0.01% | 4021 |
|
|
2016
Q3 | – | Sell |
-8,930
| Closed | -$339K | – | 5009 |
|
|
2016
Q2 | $339K | Buy |
8,930
+6,680
| +297% | +$260K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $98K | Buy |
2,250
+1,600
| +246% | +$75.3K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $41K | Sell |
650
-710
| -52% | -$48.6K | ﹤0.01% | 3528 |
|
|
2015
Q3 | $119K | Sell |
1,360
-7,710
| -85% | -$830K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $1.11M | Sell |
9,070
-710
| -7% | -$90.5K | 0.02% | 1137 |
|
|
2015
Q1 | $1.24M | Buy |
9,780
+1,700
| +21% | +$204K | 0.02% | 919 |
|
|
2014
Q4 | $944K | Buy |
8,080
+2,500
| +45% | +$283K | 0.01% | 1115 |
|
|
2014
Q3 | $598K | Sell |
5,580
-3,840
| -41% | -$490K | 0.01% | 1487 |
|
|
2014
Q2 | $1.3M | Buy |
9,420
+370
| +4% | +$47.5K | 0.02% | 965 |
|
|
2014
Q1 | $1.25M | Buy |
9,050
+1,590
| +21% | +$229K | 0.02% | 922 |
|
|
2013
Q4 | $1.1M | Buy |
7,460
+6,550
| +720% | +$863K | 0.02% | 1034 |
|
|
2013
Q3 | $100K | Buy |
910
+550
| +153% | +$60.6K | ﹤0.01% | 3031 |
|
|
2013
Q2 | $38K | Buy |
+360
| New | +$37.9K | ﹤0.01% | 3668 |
|
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.