ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,111
| Closed | -$829K | – | 786 |
|
|
2019
Q2 | $829K | Hold |
36,111
| – | – | 0.01% | 415 |
|
|
2019
Q1 | $593K | Buy |
+36,111
| New | +$593K | 0.01% | 409 |
|
|
2016
Q4 | – | Sell |
-113,000
| Closed | -$5.07M | – | 618 |
|
|
2016
Q3 | $5.07M | Buy |
113,000
+10,100
| +10% | +$454K | 0.06% | 153 |
|
|
2016
Q2 | $3.91M | Buy |
102,900
+64,400
| +167% | +$2.45M | 0.05% | 151 |
|
|
2016
Q1 | $1.67M | Sell |
38,500
-29,500
| -43% | -$1.28M | 0.02% | 245 |
|
|
2015
Q4 | $4.24M | Sell |
68,000
-36,630
| -35% | -$2.29M | 0.03% | 331 |
|
|
2015
Q3 | $9.16M | Sell |
104,630
-119,114
| -53% | -$10.4M | 0.06% | 215 |
|
|
2015
Q2 | $27.4M | Sell |
223,744
-47,890
| -18% | -$5.86M | 0.15% | 143 |
|
|
2015
Q1 | $34.4M | Buy |
271,634
+45,854
| +20% | +$5.81M | 0.17% | 131 |
|
|
2014
Q4 | $26.4M | Buy |
225,780
+125,190
| +124% | +$14.6M | 0.12% | 176 |
|
|
2014
Q3 | $10.8M | Sell |
100,590
-50,210
| -33% | -$5.39M | 0.06% | 254 |
|
|
2014
Q2 | $20.9M | Buy |
150,800
+43,300
| +40% | +$5.99M | 0.11% | 185 |
|
|
2014
Q1 | $14.8M | Sell |
107,500
-145,000
| -57% | -$20M | 0.08% | 231 |
|
|
2013
Q4 | $37.4M | Buy |
252,500
+16,300
| +7% | +$2.41M | 0.19% | 134 |
|
|
2013
Q3 | $26M | Sell |
236,200
-14,800
| -6% | -$1.63M | 0.13% | 168 |
|
|
2013
Q2 | $26.3M | Buy |
+251,000
| New | +$26.3M | 0.14% | 167 |
|