KJHP
SCU
K.J. Harrison & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,800
| Closed | -$64K | – | 201 |
|
|
2017
Q3 | $64K | Sell |
19,800
-40,900
| -67% | -$132K | 0.02% | 161 |
|
|
2017
Q2 | $155K | Buy |
+60,700
| New | +$155K | 0.06% | 158 |
|
|
2016
Q2 | – | Sell |
-85,300
| Closed | -$371K | – | 187 |
|
|
2016
Q1 | $371K | Sell |
85,300
-100,000
| -54% | -$435K | 0.2% | 122 |
|
|
2015
Q4 | $1.15M | Buy |
185,300
+41,200
| +29% | +$257K | 0.51% | 71 |
|
|
2015
Q3 | $1.26M | Sell |
144,100
-146,100
| -50% | -$1.28M | 0.62% | 58 |
|
|
2015
Q2 | $3.55M | Sell |
290,200
-9,750
| -3% | -$119K | 1.05% | 29 |
|
|
2015
Q1 | $3.79M | Sell |
299,950
-10,200
| -3% | -$129K | 1.11% | 27 |
|
|
2014
Q4 | $3.62M | Buy |
310,150
+15,000
| +5% | +$175K | 1.05% | 34 |
|
|
2014
Q3 | $3.16M | Buy |
295,150
+58,000
| +24% | +$621K | 0.89% | 39 |
|
|
2014
Q2 | $3.28M | Buy |
237,150
+56,200
| +31% | +$777K | 0.94% | 38 |
|
|
2014
Q1 | $2.48M | Sell |
180,950
-3,950
| -2% | -$54.2K | 0.74% | 48 |
|
|
2013
Q4 | $2.91M | Buy |
184,900
+20,200
| +12% | +$318K | 0.86% | 41 |
|
|
2013
Q3 | $1.81M | Buy |
164,700
+10,000
| +6% | +$110K | 0.66% | 48 |
|
|
2013
Q2 | $1.62M | Buy |
+154,700
| New | +$1.62M | 0.65% | 49 |
|