Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-185,172
| Closed | -$2.39M | – | 495 |
|
|
2020
Q2 | $2.39M | Buy |
185,172
+33,720
| +22% | +$436K | 0.01% | 368 |
|
|
2020
Q1 | $2.05M | Sell |
151,452
-8,660
| -5% | -$117K | 0.01% | 361 |
|
|
2019
Q4 | $3.54M | Buy |
160,112
+39,160
| +32% | +$865K | 0.01% | 366 |
|
|
2019
Q3 | $2.36M | Buy |
120,952
+4,370
| +4% | +$85.1K | 0.01% | 389 |
|
|
2019
Q2 | $2.68M | Buy |
116,582
+31,300
| +37% | +$719K | 0.01% | 377 |
|
|
2019
Q1 | $1.4M | Sell |
85,282
-115,460
| -58% | -$1.89M | 0.01% | 425 |
|
|
2018
Q4 | $1.85M | Buy |
200,742
+58,105
| +41% | +$535K | 0.01% | 358 |
|
|
2018
Q3 | $2.11M | Buy |
142,637
+58,782
| +70% | +$870K | 0.01% | 380 |
|
|
2018
Q2 | $1.62M | Buy |
83,855
+33,364
| +66% | +$644K | 0.01% | 386 |
|
|
2018
Q1 | $1.35M | Buy |
50,491
+7,302
| +17% | +$195K | 0.01% | 235 |
|
|
2017
Q4 | $1.08M | Buy |
43,189
+37,161
| +616% | +$929K | ﹤0.01% | 309 |
|
|
2017
Q3 | $194K | Buy |
6,028
+2,887
| +92% | +$92.9K | ﹤0.01% | 164 |
|
|
2017
Q2 | $80K | Hold |
3,141
| – | – | ﹤0.01% | 167 |
|
|
2017
Q1 | $71K | Buy |
3,141
+2,114
| +206% | +$47.8K | ﹤0.01% | 169 |
|
|
2016
Q4 | $34K | Buy |
+1,027
| New | +$34K | ﹤0.01% | 179 |
|