Interval Partners’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
Q2 | – | Sell |
-51,048
| Closed | -$691K | – | 241 |
|
|
2020
Q1 | $691K | Hold |
51,048
| – | – | 0.05% | 117 |
|
|
2019
Q4 | $1.13M | Sell |
51,048
-5,000
| -9% | -$110K | 0.04% | 135 |
|
|
2019
Q3 | $1.09M | Sell |
56,048
-20,000
| -26% | -$390K | 0.04% | 141 |
|
|
2019
Q2 | $1.75M | Buy |
76,048
+2,435
| +3% | +$55.9K | 0.07% | 119 |
|
|
2019
Q1 | $1.21M | Buy |
73,613
+21,831
| +42% | +$358K | 0.05% | 132 |
|
|
2018
Q4 | $476K | Sell |
51,782
-630
| -1% | -$5.79K | 0.03% | 134 |
|
|
2018
Q3 | $776K | Sell |
52,412
-10,768
| -17% | -$159K | 0.03% | 129 |
|
|
2018
Q2 | $1.22M | Buy |
63,180
+15,150
| +32% | +$292K | 0.05% | 141 |
|
|
2018
Q1 | $1.28M | Buy |
+48,030
| New | +$1.28M | 0.06% | 142 |
|