Levin Capital Strategies’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$116K | – | 288 |
|
|
2023
Q3 | $116K | Sell |
10,000
-20,000
| -67% | -$232K | 0.01% | 209 |
|
|
2023
Q2 | $265K | Buy |
+30,000
| New | +$265K | 0.03% | 177 |
|
|
2015
Q4 | – | Sell |
-7,911
| Closed | -$691K | – | 382 |
|
|
2015
Q3 | $691K | Buy |
7,911
+4,500
| +132% | +$393K | 0.01% | 226 |
|
|
2015
Q2 | $416K | Buy |
3,411
+500
| +17% | +$61K | 0.01% | 282 |
|
|
2015
Q1 | $368K | Buy |
+2,911
| New | +$368K | 0.01% | 301 |
|
|
2014
Q4 | – | Sell |
-30,182
| Closed | -$3.23M | – | 420 |
|
|
2014
Q3 | $3.23M | Hold |
30,182
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $4.17M | Hold |
30,182
| – | – | 0.06% | 148 |
|
|
2014
Q1 | $4.16M | Hold |
30,182
| – | – | 0.07% | 140 |
|
|
2013
Q4 | $4.47M | Sell |
30,182
-9,010
| -23% | -$1.33M | 0.07% | 130 |
|
|
2013
Q3 | $4.31M | Sell |
39,192
-43,994
| -53% | -$4.83M | 0.07% | 127 |
|
|
2013
Q2 | $8.69M | Buy |
+83,186
| New | +$8.69M | 0.16% | 95 |
|