Joel Isaacson & Co’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 |
-30,000
| Closed | -$689K | – | 216 |
|
|
2019
Q2 | $689K | Hold |
30,000
| – | – | 0.1% | 93 |
|
|
2019
Q1 | $492K | Buy |
30,000
+27,000
| +900% | +$443K | 0.07% | 137 |
|
|
2018
Q4 | $322K | Sell |
3,000
-37,000
| -93% | -$3.97M | 0.05% | 171 |
|
|
2018
Q3 | $592K | Hold |
40,000
| – | – | 0.09% | 107 |
|
|
2018
Q2 | $772K | Buy |
40,000
+15,000
| +60% | +$290K | 0.13% | 83 |
|
|
2018
Q1 | $668K | Buy |
25,000
+15,000
| +150% | +$401K | 0.12% | 95 |
|
|
2017
Q4 | $250K | Buy |
+10,000
| New | +$250K | 0.04% | 169 |
|