Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-125,900
| Closed | -$3.1M | – | 2028 |
|
|
2021
Q2 | $3.1M | Sell |
125,900
-172,100
| -58% | -$4.23M | 0.01% | 834 |
|
|
2021
Q1 | $6.52M | Buy |
298,000
+37,200
| +14% | +$814K | 0.02% | 407 |
|
|
2020
Q4 | $3.96M | Buy |
260,800
+77,100
| +42% | +$1.17M | 0.01% | 554 |
|
|
2020
Q3 | $2.16M | Hold |
183,700
| – | – | 0.02% | 356 |
|
|
2020
Q2 | $2.38M | Buy |
183,700
+108,700
| +145% | +$1.41M | 0.02% | 298 |
|
|
2020
Q1 | $1.02M | Buy |
+75,000
| New | +$1.02M | 0.01% | 371 |
|