J.P. Morgan Private Wealth Advisors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,554
| Closed | -$1.78M | – | 1529 |
|
|
2018
Q1 | $1.78M | Hold |
66,554
| – | – | 0.01% | 508 |
|
|
2017
Q4 | $1.66M | Hold |
66,554
| – | – | 0.01% | 527 |
|
|
2017
Q3 | $2.14M | Hold |
66,554
| – | – | 0.02% | 451 |
|
|
2017
Q2 | $1.7M | Sell |
66,554
-22,184
| -25% | -$568K | 0.01% | 491 |
|
|
2017
Q1 | $2.01M | Buy |
88,738
+44,369
| +100% | +$1M | 0.02% | 469 |
|
|
2016
Q4 | $1.47M | Hold |
44,369
| – | – | 0.01% | 500 |
|
|
2016
Q3 | $1.93M | Buy |
+44,369
| New | +$1.93M | 0.02% | 445 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$87K | – | 1326 |
|
|
2016
Q1 | $87K | Buy |
+2,000
| New | +$87K | ﹤0.01% | 1146 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$305K | – | 1158 |
|
|
2015
Q2 | $305K | Buy |
+2,500
| New | +$305K | ﹤0.01% | 835 |
|