SCU
LPL Financial’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
Q3 | – | Sell |
-10,531
| Closed | -$93K | – | 4748 |
|
|
2023
Q2 | $93K | Sell |
10,531
-587
| -5% | -$5.18K | ﹤0.01% | 4283 |
|
|
2023
Q1 | $95.7K | Buy |
11,118
+935
| +9% | +$8.05K | ﹤0.01% | 4187 |
|
|
2022
Q4 | $88.2K | Buy |
+10,183
| New | +$88.2K | ﹤0.01% | 4167 |
|
|
2018
Q3 | – | Sell |
-12,970
| Closed | -$25K | – | 3300 |
|
|
2018
Q2 | $25K | Sell |
12,970
-75,802
| -85% | -$146K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $237K | Buy |
88,772
+34,814
| +65% | +$92.9K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $135K | Buy |
53,958
+30,000
| +125% | +$75.1K | ﹤0.01% | 2876 |
|
|
2017
Q3 | $77K | Sell |
23,958
-500
| -2% | -$1.61K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $63K | Buy |
24,458
+5,500
| +29% | +$14.2K | ﹤0.01% | 2737 |
|
|
2017
Q1 | $44K | Hold |
18,958
| – | – | ﹤0.01% | 2655 |
|
|
2016
Q4 | $64K | Buy |
+18,958
| New | +$64K | ﹤0.01% | 2623 |
|
|
2016
Q1 | – | Sell |
-13,982
| Closed | -$90K | – | 3222 |
|
|
2015
Q4 | $90K | Buy |
+13,982
| New | +$90K | ﹤0.01% | 2999 |
|
|
2015
Q2 | – | Sell |
-26,840
| Closed | -$340K | – | 2960 |
|
|
2015
Q1 | $340K | Buy |
26,840
+1,628
| +6% | +$20.6K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $294K | Sell |
25,212
-4,261
| -14% | -$49.7K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $315K | Buy |
29,473
+3,963
| +16% | +$42.4K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $353K | Buy |
+25,510
| New | +$353K | ﹤0.01% | 2075 |
|
|
2014
Q1 | – | Sell |
-71,184
| Closed | -$1.05M | – | 2739 |
|
|
2013
Q4 | $1.05M | Buy |
+71,184
| New | +$1.05M | 0.01% | 1219 |
|