SCU
HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,130
| Closed | -$331K | – | 2364 |
|
|
2019
Q1 | $331K | Buy |
+20,130
| New | +$331K | ﹤0.01% | 1671 |
|
|
2018
Q4 | – | Sell |
-34,780
| Closed | -$51K | – | 2275 |
|
|
2018
Q3 | $51K | Buy |
34,780
+164
| +0.5% | +$240 | ﹤0.01% | 2093 |
|
|
2018
Q2 | $67K | Buy |
34,616
+146
| +0.4% | +$283 | ﹤0.01% | 2024 |
|
|
2018
Q1 | $91K | Buy |
34,470
+224
| +0.7% | +$591 | ﹤0.01% | 1968 |
|
|
2017
Q4 | $86K | Sell |
34,246
-8,829
| -20% | -$22.2K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $138K | Buy |
43,075
+10,300
| +31% | +$33K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $84K | Buy |
32,775
+150
| +0.5% | +$384 | ﹤0.01% | 1981 |
|
|
2017
Q1 | $73K | Sell |
32,625
-1,300
| -4% | -$2.91K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $112K | Buy |
33,925
+1,300
| +4% | +$4.29K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $143K | Buy |
32,625
+11,957
| +58% | +$52.4K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $79K | Sell |
20,668
-185
| -0.9% | -$707 | ﹤0.01% | 1612 |
|
|
2016
Q1 | $92K | Sell |
20,853
-7,745
| -27% | -$34.2K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $177K | Sell |
28,598
-14,906
| -34% | -$92.3K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $379K | Sell |
43,504
-179,239
| -80% | -$1.56M | 0.01% | 1336 |
|
|
2015
Q2 | $2.72M | Sell |
222,743
-3,445
| -2% | -$42.1K | 0.04% | 446 |
|
|
2015
Q1 | $2.86M | Buy |
226,188
+17,588
| +8% | +$222K | 0.04% | 479 |
|
|
2014
Q4 | $2.44M | Buy |
208,600
+11,649
| +6% | +$136K | 0.04% | 520 |
|
|
2014
Q3 | $2.11M | Buy |
196,951
+86,098
| +78% | +$922K | 0.04% | 539 |
|
|
2014
Q2 | $1.53M | Buy |
+110,853
| New | +$1.53M | 0.03% | 646 |
|
|
2013
Q3 | – | Sell |
-19,006
| Closed | -$198K | – | 1404 |
|
|
2013
Q2 | $198K | Buy |
+19,006
| New | +$198K | 0.01% | 1129 |
|