GSA Capital Partners’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
Q3 | – | Sell |
-75,586
| Closed | -$667K | – | 2040 |
|
|
2023
Q2 | $667K | Sell |
75,586
-41,063
| -35% | -$362K | 0.07% | 560 |
|
|
2023
Q1 | $1M | Buy |
116,649
+97,137
| +498% | +$836K | 0.1% | 309 |
|
|
2022
Q4 | $169K | Buy |
19,512
+7,724
| +66% | +$66.9K | 0.02% | 1224 |
|
|
2022
Q3 | $104K | Sell |
11,788
-26,294
| -69% | -$232K | 0.01% | 1358 |
|
|
2022
Q2 | $318K | Sell |
38,082
-13,080
| -26% | -$109K | 0.05% | 787 |
|
|
2022
Q1 | $713K | Buy |
+51,162
| New | +$713K | 0.1% | 327 |
|
|
2021
Q4 | – | Sell |
-10,182
| Closed | -$284K | – | 1905 |
|
|
2021
Q3 | $284K | Buy |
+10,182
| New | +$284K | 0.03% | 1060 |
|
|
2019
Q3 | – | Sell |
-9,037
| Closed | -$207K | – | 1784 |
|
|
2019
Q2 | $207K | Sell |
9,037
-1,263
| -12% | -$28.9K | 0.02% | 1219 |
|
|
2019
Q1 | $169K | Buy |
10,300
+8,973
| +676% | +$147K | 0.02% | 1271 |
|
|
2018
Q4 | $12K | Sell |
1,327
-29,829
| -96% | -$270K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $461K | Sell |
31,156
-16,668
| -35% | -$247K | 0.03% | 1111 |
|
|
2018
Q2 | $923K | Buy |
47,824
+24,541
| +105% | +$474K | 0.05% | 801 |
|
|
2018
Q1 | $622K | Buy |
23,283
+5,933
| +34% | +$158K | 0.03% | 956 |
|
|
2017
Q4 | $434K | Sell |
17,350
-5,536
| -24% | -$138K | 0.03% | 1009 |
|
|
2017
Q3 | $737K | Buy |
+22,886
| New | +$737K | 0.05% | 706 |
|
|
2017
Q2 | – | Sell |
-2,468
| Closed | -$56K | – | 2021 |
|
|
2017
Q1 | $56K | Buy |
+2,468
| New | +$56K | ﹤0.01% | 1690 |
|
|
2016
Q1 | – | Sell |
-1,141
| Closed | -$71K | – | 1973 |
|
|
2015
Q4 | $71K | Sell |
1,141
-7,575
| -87% | -$471K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $761K | Buy |
8,716
+130
| +2% | +$11.4K | 0.04% | 851 |
|
|
2015
Q2 | $1.05M | Buy |
8,586
+2,076
| +32% | +$254K | 0.04% | 845 |
|
|
2015
Q1 | $823K | Buy |
6,510
+2,920
| +81% | +$369K | 0.03% | 1025 |
|
|
2014
Q4 | $419K | Sell |
3,590
-1,465
| -29% | -$171K | 0.03% | 1056 |
|
|
2014
Q3 | $541K | Buy |
+5,055
| New | +$541K | 0.03% | 885 |
|
|
2014
Q1 | – | Sell |
-1,972
| Closed | -$292K | – | 1845 |
|
|
2013
Q4 | $292K | Buy |
+1,972
| New | +$292K | 0.02% | 1217 |
|