Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-155,796
| Closed | -$3.33M | – | 635 |
|
|
2021
Q4 | $3.33M | Sell |
155,796
-11,700
| -7% | -$250K | 0.22% | 145 |
|
|
2021
Q3 | $4.67M | Hold |
167,496
| – | – | 0.36% | 86 |
|
|
2021
Q2 | $4.12M | Hold |
167,496
| – | – | 0.33% | 106 |
|
|
2021
Q1 | $3.67M | Buy |
+167,496
| New | +$3.67M | 0.31% | 116 |
|
|
2019
Q4 | – | Sell |
-37,700
| Closed | -$734K | – | 677 |
|
|
2019
Q3 | $734K | Buy |
+37,700
| New | +$734K | 0.06% | 272 |
|
|
2015
Q4 | – | Sell |
-3,970
| Closed | -$347K | – | 609 |
|
|
2015
Q3 | $347K | Hold |
3,970
| – | – | 0.12% | 167 |
|
|
2015
Q2 | $485K | Buy |
+3,970
| New | +$485K | 0.15% | 123 |
|
|
2014
Q2 | – | Sell |
-425
| Closed | -$59K | – | 602 |
|
|
2014
Q1 | $59K | Sell |
425
-365
| -46% | -$50.7K | 0.02% | 423 |
|
|
2013
Q4 | $117K | Buy |
+790
| New | +$117K | 0.03% | 366 |
|