Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,166
| Closed | -$744K | – | 3919 |
|
|
2023
Q3 | $744K | Buy |
64,166
+333
| +0.5% | +$3.86K | ﹤0.01% | 2998 |
|
|
2023
Q2 | $564K | Buy |
63,833
+146
| +0.2% | +$1.29K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $548K | Sell |
63,687
-18,448
| -22% | -$159K | ﹤0.01% | 3192 |
|
|
2022
Q4 | $711K | Buy |
82,135
+48,538
| +144% | +$420K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $297K | Sell |
33,597
-790
| -2% | -$6.98K | ﹤0.01% | 3498 |
|
|
2022
Q2 | $287K | Sell |
34,387
-982,716
| -97% | -$8.2M | ﹤0.01% | 3568 |
|
|
2022
Q1 | $14.2M | Buy |
1,017,103
+462,475
| +83% | +$6.44M | ﹤0.01% | 1737 |
|
|
2021
Q4 | $11.8M | Buy |
554,628
+520,693
| +1,534% | +$11.1M | ﹤0.01% | 1908 |
|
|
2021
Q3 | $947K | Buy |
33,935
+3,784
| +13% | +$106K | ﹤0.01% | 3099 |
|
|
2021
Q2 | $741K | Buy |
30,151
+6,216
| +26% | +$153K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $523K | Buy |
+23,935
| New | +$523K | ﹤0.01% | 3303 |
|
|
2020
Q3 | – | Sell |
-20,969
| Closed | -$272K | – | 3669 |
|
|
2020
Q2 | $272K | Buy |
20,969
+4,996
| +31% | +$64.8K | ﹤0.01% | 3337 |
|
|
2020
Q1 | $216K | Sell |
15,973
-9,185
| -37% | -$124K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $556K | Sell |
25,158
-30,068
| -54% | -$665K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $1.08M | Buy |
+55,226
| New | +$1.08M | ﹤0.01% | 2939 |
|
|
2014
Q1 | – | Sell |
-3,439
| Closed | -$509K | – | 4325 |
|
|
2013
Q4 | $509K | Buy |
+3,439
| New | +$509K | ﹤0.01% | 3444 |
|
|
2013
Q3 | – | Sell |
-3,410
| Closed | -$356K | – | 4351 |
|
|
2013
Q2 | $356K | Buy |
+3,410
| New | +$356K | ﹤0.01% | 3429 |
|