Guinness Asset Management’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 |
-10,537
| Closed | -$122K | – | 111 |
|
|
2023
Q3 | $122K | Sell |
10,537
-883
| -8% | -$9.67K | ﹤0.01% | 107 |
|
|
2023
Q2 | $101K | Sell |
11,420
-500
| -4% | -$4.34K | ﹤0.01% | 109 |
|
|
2023
Q1 | $103K | Hold |
11,920
| – | – | ﹤0.01% | 109 |
|
|
2022
Q4 | $103K | Hold |
11,920
| – | – | ﹤0.01% | 110 |
|
|
2022
Q3 | $105K | Hold |
11,920
| – | – | ﹤0.01% | 111 |
|
|
2022
Q2 | $100K | Hold |
11,920
| – | – | ﹤0.01% | 107 |
|
|
2022
Q1 | $166K | Buy |
11,920
+200
| +2% | +$3.24K | 0.01% | 102 |
|
|
2021
Q4 | $250K | Buy |
11,720
+4,600
| +65% | +$105K | 0.01% | 96 |
|
|
2021
Q3 | $199K | Buy |
7,120
+4,800
| +207% | +$125K | 0.01% | 97 |
|
|
2021
Q2 | $57K | Hold |
2,320
| – | – | ﹤0.01% | 98 |
|
|
2021
Q1 | $51K | Hold |
2,320
| – | – | ﹤0.01% | 96 |
|
|
2020
Q4 | $35K | Hold |
2,320
| – | – | ﹤0.01% | 83 |
|
|
2020
Q3 | $27K | Hold |
2,320
| – | – | ﹤0.01% | 81 |
|
|
2020
Q2 | $30K | Hold |
2,320
| – | – | ﹤0.01% | 82 |
|
|
2020
Q1 | $31K | Hold |
2,320
| – | – | ﹤0.01% | 80 |
|
|
2019
Q4 | $51K | Hold |
2,320
| – | – | 0.01% | 78 |
|
|
2019
Q3 | $45K | Hold |
2,320
| – | – | 0.01% | 78 |
|
|
2019
Q2 | $53K | Hold |
2,320
| – | – | 0.01% | 79 |
|
|
2019
Q1 | $38K | Hold |
2,320
| – | – | 0.01% | 77 |
|
|
2018
Q4 | $21K | Hold |
2,320
| – | – | ﹤0.01% | 75 |
|
|
2018
Q3 | $34K | Hold |
2,320
| – | – | 0.01% | 75 |
|
|
2018
Q2 | $45K | Hold |
2,320
| – | – | 0.01% | 76 |
|
|
2018
Q1 | $62K | Hold |
2,320
| – | – | 0.01% | 75 |
|
|
2017
Q4 | $58K | Hold |
2,320
| – | – | 0.01% | 73 |
|
|
2017
Q3 | $75K | Hold |
2,320
| – | – | 0.02% | 74 |
|
|
2017
Q2 | $59K | Hold |
2,320
| – | – | 0.01% | 76 |
|
|
2017
Q1 | $52K | Hold |
2,320
| – | – | 0.01% | 76 |
|
|
2016
Q4 | $77K | Hold |
2,320
| – | – | 0.02% | 78 |
|
|
2016
Q3 | $101K | Hold |
2,320
| – | – | 0.03% | 79 |
|
|
2016
Q2 | $88K | Sell |
2,320
-900
| -28% | -$35K | 0.02% | 80 |
|
|
2016
Q1 | $140K | Hold |
3,220
| – | – | 0.04% | 78 |
|
|
2015
Q4 | $201K | Hold |
3,220
| – | – | 0.08% | 74 |
|
|
2015
Q3 | $281K | Buy |
3,220
+510
| +19% | +$54.9K | 0.13% | 53 |
|
|
2015
Q2 | $331K | Buy |
2,710
+500
| +23% | +$63.7K | 0.13% | 63 |
|
|
2015
Q1 | $279K | Buy |
2,210
+230
| +12% | +$27.6K | 0.13% | 59 |
|
|
2014
Q4 | $231K | Hold |
1,980
| – | – | 0.11% | 73 |
|
|
2014
Q3 | $212K | Buy |
1,980
+280
| +16% | +$35.8K | 0.09% | 60 |
|
|
2014
Q2 | $235K | Buy |
1,700
+170
| +11% | +$21.8K | 0.09% | 48 |
|
|
2014
Q1 | $211K | Buy |
1,530
+960
| +168% | +$139K | 0.13% | 50 |
|
|
2013
Q4 | $84K | Buy |
570
+160
| +39% | +$21.1K | 0.05% | 53 |
|
|
2013
Q3 | $45K | Buy |
410
+50
| +14% | +$5.5K | 0.03% | 63 |
|
|
2013
Q2 | $38K | Buy |
+360
| New | +$37.9K | 0.03% | 56 |
|