KSCM
SCU
Kamunting Street Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,144
| Closed | -$364K | – | 37 |
|
|
2022
Q3 | $364K | Hold |
41,144
| – | – | 0.6% | 15 |
|
|
2022
Q2 | $344K | Hold |
41,144
| – | – | 0.47% | 21 |
|
|
2022
Q1 | $573K | Sell |
41,144
-4,468
| -10% | -$62.2K | 0.71% | 17 |
|
|
2021
Q4 | $974K | Sell |
45,612
-117,392
| -72% | -$2.51M | 0.72% | 16 |
|
|
2021
Q3 | $4.55M | Sell |
163,004
-170,971
| -51% | -$4.77M | 2.03% | 13 |
|
|
2021
Q2 | $8.21M | Sell |
333,975
-19,287
| -5% | -$474K | 3.32% | 9 |
|
|
2021
Q1 | $7.73M | Sell |
353,262
-8,263
| -2% | -$181K | 3.05% | 8 |
|
|
2020
Q4 | $5.5M | Buy |
361,525
+136,451
| +61% | +$2.07M | 2.87% | 10 |
|
|
2020
Q3 | $2.64M | Buy |
225,074
+46,750
| +26% | +$549K | 1.66% | 11 |
|
|
2020
Q2 | $2.31M | Buy |
178,324
+78,323
| +78% | +$1.01M | 2.64% | 11 |
|
|
2020
Q1 | $1.35M | Sell |
100,001
-35,690
| -26% | -$483K | 2.6% | 9 |
|
|
2019
Q4 | $3M | Buy |
135,691
+33,276
| +32% | +$735K | 1.83% | 11 |
|
|
2019
Q3 | $2M | Sell |
102,415
-39,400
| -28% | -$767K | 1.76% | 10 |
|
|
2019
Q2 | $3.26M | Hold |
141,815
| – | – | 3.19% | 8 |
|
|
2019
Q1 | $2.33M | Sell |
141,815
-940,192
| -87% | -$15.4M | 2.8% | 8 |
|
|
2018
Q4 | $995K | Buy |
1,082,007
+20,000
| +2% | +$18.4K | 0.91% | 18 |
|
|
2018
Q3 | $1.57M | Hold |
1,062,007
| – | – | 1.44% | 11 |
|
|
2018
Q2 | $2.05M | Hold |
1,062,007
| – | – | 2.83% | 12 |
|
|
2018
Q1 | $2.84M | Hold |
1,062,007
| – | – | 2.23% | 9 |
|
|
2017
Q4 | $2.66M | Buy |
1,062,007
+118,700
| +13% | +$297K | 1.89% | 14 |
|
|
2017
Q3 | $3.04M | Sell |
943,307
-81,100
| -8% | -$261K | 1.92% | 9 |
|
|
2017
Q2 | $2.62M | Hold |
1,024,407
| – | – | 2.09% | 10 |
|
|
2017
Q1 | $2.32M | Hold |
1,024,407
| – | – | 1.67% | 9 |
|
|
2016
Q4 | $3.39M | Buy |
1,024,407
+315,500
| +45% | +$1.04M | 2.78% | 8 |
|
|
2016
Q3 | $3.08M | Buy |
708,907
+50,000
| +8% | +$217K | 6.22% | 6 |
|
|
2016
Q2 | $2.5M | Hold |
658,907
| – | – | 5.76% | 6 |
|
|
2016
Q1 | $2.87M | Buy |
658,907
+100,566
| +18% | +$438K | 5.8% | 5 |
|
|
2015
Q4 | $3.48M | Buy |
558,341
+195,000
| +54% | +$1.21M | 12.21% | 3 |
|
|
2015
Q3 | $3.17M | Buy |
+363,341
| New | +$3.17M | 7.91% | 5 |
|