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 |
-7,500
| Closed | -$66.2K | – | 8543 |
|
|
2023
Q2 | $66.2K | Buy |
7,500
+7,400
| +7,400% | +$64.3K | ﹤0.01% | 5014 |
|
|
2023
Q1 | $861 | Buy |
+100
| New | +$898 | ﹤0.01% | 6817 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 8327 |
|
|
2022
Q3 | $1K | Sell |
100
-600
| -86% | -$5.55K | ﹤0.01% | 7409 |
|
|
2022
Q2 | $6K | Buy |
700
+600
| +600% | +$6.61K | ﹤0.01% | 7053 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1.62K | ﹤0.01% | 7911 |
|
|
2021
Q4 | – | Sell |
-2,200
| Closed | -$61K | – | 9030 |
|
|
2021
Q3 | $61K | Buy |
2,200
+1,800
| +450% | +$46.7K | ﹤0.01% | 6378 |
|
|
2021
Q2 | $10K | Sell |
400
-11,600
| -97% | -$279K | ﹤0.01% | 7539 |
|
|
2021
Q1 | $263K | Hold |
12,000
| – | – | ﹤0.01% | 4733 |
|
|
2020
Q4 | $182K | Buy |
+12,000
| New | +$158K | ﹤0.01% | 4123 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5900 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$1.86K | ﹤0.01% | 4933 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 5734 |
|
|
2018
Q2 | $19K | Sell |
1,000
-40
| -4% | -$852 | ﹤0.01% | 4390 |
|
|
2018
Q1 | $28K | Buy |
+1,040
| New | +$27.3K | ﹤0.01% | 3951 |
|
|
2017
Q3 | – | Sell |
-2,840
| Closed | -$73K | – | 5280 |
|
|
2017
Q2 | $73K | Sell |
2,840
-1,890
| -40% | -$44.9K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $107K | Buy |
4,730
+2,360
| +100% | +$69.9K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $78K | Buy |
2,370
+220
| +10% | +$7.02K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $93K | Buy |
2,150
+1,170
| +119% | +$44.1K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $37K | Sell |
980
-2,770
| -74% | -$108K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $163K | Buy |
3,750
+1,820
| +94% | +$85.7K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $120K | Buy |
1,930
+1,690
| +704% | +$116K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $21K | Sell |
240
-100
| -29% | -$10.8K | ﹤0.01% | 4022 |
|
|
2015
Q2 | $42K | Sell |
340
-1,220
| -78% | -$156K | ﹤0.01% | 3655 |
|
|
2015
Q1 | $197K | Sell |
1,560
-840
| -35% | -$101K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $280K | Buy |
2,400
+1,600
| +200% | +$181K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $86K | Sell |
800
-620
| -44% | -$79.2K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $196K | Sell |
1,420
-200
| -12% | -$25.7K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $223K | Sell |
1,620
-1,020
| -39% | -$147K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $391K | Buy |
2,640
+2,020
| +326% | +$266K | 0.01% | 1849 |
|
|
2013
Q3 | $68K | Sell |
620
-760
| -55% | -$83.7K | ﹤0.01% | 3326 |
|
|
2013
Q2 | $144K | Buy |
+1,380
| New | +$145K | ﹤0.01% | 2475 |
|
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.