GAM
SCU
Guinness Asset Management’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,537
| Closed | -$122K | – | 111 |
|
|
2023
Q3 | $122K | Sell |
10,537
-883
| -8% | -$10.2K | ﹤0.01% | 107 |
|
|
2023
Q2 | $101K | Sell |
11,420
-500
| -4% | -$4.42K | ﹤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% | +$2.79K | 0.01% | 102 |
|
|
2021
Q4 | $250K | Buy |
11,720
+4,600
| +65% | +$98.1K | 0.01% | 96 |
|
|
2021
Q3 | $199K | Buy |
7,120
+4,800
| +207% | +$134K | 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 | Sell |
2,320
-20,880
| -90% | -$342K | 0.01% | 77 |
|
|
2018
Q4 | $21K | Hold |
23,200
| – | – | ﹤0.01% | 75 |
|
|
2018
Q3 | $34K | Hold |
23,200
| – | – | 0.01% | 75 |
|
|
2018
Q2 | $45K | Hold |
23,200
| – | – | 0.01% | 76 |
|
|
2018
Q1 | $62K | Hold |
23,200
| – | – | 0.01% | 75 |
|
|
2017
Q4 | $58K | Hold |
23,200
| – | – | 0.01% | 73 |
|
|
2017
Q3 | $75K | Hold |
23,200
| – | – | 0.02% | 74 |
|
|
2017
Q2 | $59K | Hold |
23,200
| – | – | 0.01% | 76 |
|
|
2017
Q1 | $52K | Hold |
23,200
| – | – | 0.01% | 76 |
|
|
2016
Q4 | $77K | Hold |
23,200
| – | – | 0.02% | 78 |
|
|
2016
Q3 | $101K | Hold |
23,200
| – | – | 0.03% | 79 |
|
|
2016
Q2 | $88K | Sell |
23,200
-9,000
| -28% | -$34.1K | 0.02% | 80 |
|
|
2016
Q1 | $140K | Hold |
32,200
| – | – | 0.04% | 78 |
|
|
2015
Q4 | $201K | Hold |
32,200
| – | – | 0.08% | 74 |
|
|
2015
Q3 | $281K | Buy |
32,200
+5,100
| +19% | +$44.5K | 0.13% | 53 |
|
|
2015
Q2 | $331K | Buy |
27,100
+5,000
| +23% | +$61.1K | 0.13% | 63 |
|
|
2015
Q1 | $279K | Buy |
22,100
+2,300
| +12% | +$29K | 0.13% | 59 |
|
|
2014
Q4 | $231K | Hold |
19,800
| – | – | 0.11% | 73 |
|
|
2014
Q3 | $212K | Buy |
19,800
+2,800
| +16% | +$30K | 0.09% | 60 |
|
|
2014
Q2 | $235K | Buy |
17,000
+1,700
| +11% | +$23.5K | 0.09% | 48 |
|
|
2014
Q1 | $211K | Buy |
15,300
+9,600
| +168% | +$132K | 0.13% | 50 |
|
|
2013
Q4 | $84K | Buy |
5,700
+1,600
| +39% | +$23.6K | 0.05% | 53 |
|
|
2013
Q3 | $45K | Buy |
4,100
+500
| +14% | +$5.49K | 0.03% | 63 |
|
|
2013
Q2 | $38K | Buy |
+3,600
| New | +$38K | 0.03% | 56 |
|