SCU
JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-676,571
| Closed | -$7.85M | – | 6874 |
|
|
2023
Q3 | $7.85M | Buy |
676,571
+433,540
| +178% | +$5.03M | ﹤0.01% | 2142 |
|
|
2023
Q2 | $2.15M | Buy |
243,031
+15,621
| +7% | +$138K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $1.96M | Sell |
227,410
-4,832
| -2% | -$41.6K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $2.01M | Buy |
232,242
+26,173
| +13% | +$227K | ﹤0.01% | 2950 |
|
|
2022
Q3 | $1.82M | Sell |
206,069
-67,621
| -25% | -$598K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $2.28M | Sell |
273,690
-278,810
| -50% | -$2.33M | ﹤0.01% | 2918 |
|
|
2022
Q1 | $7.7M | Buy |
552,500
+100,873
| +22% | +$1.41M | ﹤0.01% | 2248 |
|
|
2021
Q4 | $9.64M | Buy |
451,627
+53,942
| +14% | +$1.15M | ﹤0.01% | 2118 |
|
|
2021
Q3 | $11.1M | Sell |
397,685
-43,209
| -10% | -$1.21M | ﹤0.01% | 1981 |
|
|
2021
Q2 | $10.8M | Sell |
440,894
-36,338
| -8% | -$894K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $10.4M | Buy |
477,232
+103,775
| +28% | +$2.27M | ﹤0.01% | 2093 |
|
|
2020
Q4 | $5.68M | Buy |
373,457
+18,760
| +5% | +$285K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $4.23M | Buy |
354,697
+40,707
| +13% | +$486K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $4.06M | Sell |
313,990
-24,158
| -7% | -$312K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $4.58M | Sell |
338,148
-201,899
| -37% | -$2.73M | ﹤0.01% | 2057 |
|
|
2019
Q4 | $11.9M | Buy |
540,047
+56,662
| +12% | +$1.25M | ﹤0.01% | 1666 |
|
|
2019
Q3 | $9.42M | Sell |
483,385
-44,696
| -8% | -$871K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $11.4M | Buy |
528,081
+57,476
| +12% | +$1.24M | ﹤0.01% | 1667 |
|
|
2019
Q1 | $7.72M | Sell |
470,605
-976,437
| -67% | +$5.35M | ﹤0.01% | 1873 |
|
|
2018
Q4 | $1.33M | Sell |
1,447,042
-104,203
| -7% | -$95.9K | ﹤0.01% | 2878 |
|
|
2018
Q3 | $2.3M | Hold |
1,551,245
| – | – | ﹤0.01% | 2706 |
|
|
2018
Q2 | $2.99M | Sell |
1,551,245
-91,656
| -6% | -$177K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $4.39M | Sell |
1,642,901
-88,753
| -5% | -$237K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $4.33M | Buy |
1,731,654
+18,949
| +1% | +$47.3K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $5.28M | Buy |
1,712,705
+4,468
| +0.3% | +$13.8K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $4.37M | Sell |
1,708,237
-5,515
| -0.3% | -$14.1K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $3.87M | Sell |
1,713,752
-2,977,758
| -63% | -$6.73M | ﹤0.01% | 2245 |
|
|
2016
Q4 | $15.5M | Sell |
4,691,510
-80,848
| -2% | -$268K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $20.7M | Buy |
4,772,358
+1,582,140
| +50% | +$6.87M | 0.01% | 1210 |
|
|
2016
Q2 | $12.1M | Buy |
3,190,218
+1,932,227
| +154% | +$7.34M | ﹤0.01% | 1540 |
|
|
2016
Q1 | $5.47M | Buy |
1,257,991
+167,370
| +15% | +$728K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $6.8M | Buy |
1,090,621
+83,924
| +8% | +$523K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $8.79M | Sell |
1,006,697
-168,774
| -14% | -$1.47M | ﹤0.01% | 1655 |
|
|
2015
Q2 | $14.4M | Sell |
1,175,471
-160,832
| -12% | -$1.97M | ﹤0.01% | 1459 |
|
|
2015
Q1 | $16.9M | Sell |
1,336,303
-62,547
| -4% | -$791K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $16.3M | Buy |
1,398,850
+46,367
| +3% | +$542K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $14.5M | Buy |
1,352,483
+11,285
| +0.8% | +$121K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $18.5M | Sell |
1,341,198
-84,192
| -6% | -$1.16M | ﹤0.01% | 1369 |
|
|
2014
Q1 | $19.6M | Buy |
1,425,390
+661,978
| +87% | +$9.12M | 0.01% | 1306 |
|
|
2013
Q4 | $11.3M | Buy |
763,412
+15,007
| +2% | +$222K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $8.23M | Buy |
748,405
+32,090
| +4% | +$353K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $7.48M | Buy |
+716,315
| New | +$7.48M | ﹤0.01% | 1714 |
|