Guggenheim Capital’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 |
-11,622
| Closed | -$135K | – | 1988 |
|
|
2023
Q3 | $135K | Buy |
+11,622
| New | +$135K | ﹤0.01% | 1781 |
|
|
2017
Q2 | – | Sell |
-18,563
| Closed | -$420K | – | 2882 |
|
|
2017
Q1 | $420K | Sell |
18,563
-5,694
| -23% | -$129K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $803K | Sell |
24,257
-2,099
| -8% | -$69.5K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $1.14M | Sell |
26,356
-1,235
| -4% | -$53.6K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $1.05M | Buy |
27,591
+19,271
| +232% | +$732K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $362K | Buy |
+8,320
| New | +$362K | ﹤0.01% | 2486 |
|
|
2014
Q1 | – | Sell |
-8,006
| Closed | -$1.19M | – | 3285 |
|
|
2013
Q4 | $1.19M | Sell |
8,006
-738
| -8% | -$109K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $961K | Sell |
8,744
-404
| -4% | -$44.4K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $955K | Buy |
+9,148
| New | +$955K | ﹤0.01% | 2017 |
|