Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,120
| Closed | -$131K | – | 534 |
|
|
2014
Q4 | $131K | Hold |
1,120
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $120K | Hold |
1,120
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $155K | Hold |
1,120
| – | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $154K | Hold |
1,120
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $166K | Hold |
1,120
| – | – | ﹤0.01% | 508 |
|
|
2013
Q3 | $123K | Sell |
1,120
-120
| -10% | -$13.2K | ﹤0.01% | 516 |
|
|
2013
Q2 | $129K | Buy |
+1,240
| New | +$129K | ﹤0.01% | 430 |
|