Jane Street’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,168
| Closed | -$327K | – | 10044 |
|
|
2023
Q3 | $327K | Buy |
28,168
+189
| +0.7% | +$2.07K | ﹤0.01% | 6938 |
|
|
2023
Q2 | $247K | Buy |
+27,979
| New | +$243K | ﹤0.01% | 7404 |
|
|
2023
Q1 | – | Sell |
-16,650
| Closed | -$144K | – | 10281 |
|
|
2022
Q4 | $144K | Buy |
+16,650
| New | +$160K | ﹤0.01% | 7892 |
|
|
2020
Q4 | – | Sell |
-11,185
| Closed | -$131K | – | 8299 |
|
|
2020
Q3 | $131K | Buy |
+11,185
| New | +$144K | ﹤0.01% | 6660 |
|
|
2018
Q3 | – | Sell |
-1,376
| Closed | -$27K | – | 5861 |
|
|
2018
Q2 | $27K | Buy |
+1,376
| New | +$29.3K | ﹤0.01% | 4853 |
|
|
2017
Q2 | – | Sell |
-5,101
| Closed | -$115K | – | 4999 |
|
|
2017
Q1 | $115K | Buy |
5,101
+3,800
| +292% | +$113K | ﹤0.01% | 3958 |
|
|
2016
Q4 | $43K | Buy |
+1,301
| New | +$41.5K | ﹤0.01% | 3935 |
|
|
2016
Q1 | – | Sell |
-2,828
| Closed | -$176K | – | 4768 |
|
|
2015
Q4 | $176K | Buy |
+2,828
| New | +$193K | ﹤0.01% | 3660 |
|
|
2014
Q3 | – | Sell |
-1,352
| Closed | -$187K | – | 3191 |
|
|
2014
Q2 | $187K | Buy |
+1,352
| New | +$174K | ﹤0.01% | 2230 |
|
|
2013
Q4 | – | Sell |
-1,560
| Closed | -$171K | – | 3010 |
|
|
2013
Q3 | $171K | Buy |
+1,560
| New | +$172K | ﹤0.01% | 2466 |
|
Jane Street's SCU Position: Q4 2023 in Review
Jane Street sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 28,168 shares — an estimated $327K sold.
Jane Street first reported a position in SCU in Q3 2013 and held it in 10 quarters. The position peaked at $327K in Q3 2023. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Jane Street reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 28,168 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $327K.
- Jane Street first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q3 2013 and held it in 10 quarters.
- Jane Street's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $327K in Q3 2023.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.