Manulife (Manufacturers Life Insurance)’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,967
| Closed | -$127K | – | 3049 |
|
|
2023
Q3 | $127K | Sell |
10,967
-619
| -5% | -$7.18K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $102K | Buy |
11,586
+963
| +9% | +$8.5K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $91.5K | Hold |
10,623
| – | – | ﹤0.01% | 2765 |
|
|
2022
Q4 | $92K | Sell |
10,623
-1,534
| -13% | -$13.3K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $107K | Sell |
12,157
-82
| -0.7% | -$725 | ﹤0.01% | 2792 |
|
|
2022
Q2 | $102K | Buy |
12,239
+1,732
| +16% | +$14.5K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $146K | Sell |
10,507
-2,420
| -19% | -$33.7K | ﹤0.01% | 2878 |
|
|
2021
Q4 | $276 | Buy |
12,927
+130
| +1% | +$3 | ﹤0.01% | 2670 |
|
|
2021
Q3 | $357K | Sell |
12,797
-1,039
| -8% | -$29K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $340K | Buy |
13,836
+2,128
| +18% | +$52.3K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $256K | Sell |
11,708
-683
| -6% | -$14.9K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $188K | Buy |
12,391
+92
| +0.7% | +$1.4K | ﹤0.01% | 2802 |
|
|
2020
Q3 | $144K | Hold |
12,299
| – | – | ﹤0.01% | 2691 |
|
|
2020
Q2 | $156K | Buy |
12,299
+537
| +5% | +$6.81K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $159K | Buy |
11,762
+505
| +4% | +$6.83K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $249K | Sell |
11,257
-348
| -3% | -$7.7K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $236K | Sell |
11,605
-122
| -1% | -$2.48K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $269K | Buy |
+11,727
| New | +$269K | ﹤0.01% | 2433 |
|
|
2019
Q1 | – | Sell |
-1,127
| Closed | -$201K | – | 2661 |
|
|
2018
Q4 | $201K | Hold |
1,127
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q3 | $17K | Sell |
1,127
-143
| -11% | -$2.16K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $25K | Sell |
1,270
-382
| -23% | -$7.52K | ﹤0.01% | 3706 |
|
|
2018
Q1 | $44K | Hold |
1,652
| – | – | ﹤0.01% | 3575 |
|
|
2017
Q4 | $41K | Buy |
1,652
+180
| +12% | +$4.47K | ﹤0.01% | 3595 |
|
|
2017
Q3 | $47K | Hold |
1,472
| – | – | ﹤0.01% | 3494 |
|
|
2017
Q2 | $38K | Buy |
1,472
+108
| +8% | +$2.79K | ﹤0.01% | 3546 |
|
|
2017
Q1 | $31K | Hold |
1,364
| – | – | ﹤0.01% | 3454 |
|
|
2016
Q4 | $45K | Sell |
1,364
-74,584
| -98% | -$2.46M | ﹤0.01% | 3445 |
|
|
2016
Q3 | $3.3M | Sell |
75,948
-11,924
| -14% | -$517K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $3.34M | Sell |
87,872
-25
| -0% | -$950 | 0.01% | 1208 |
|
|
2016
Q1 | $3.59M | Hold |
87,897
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q4 | $5.48K | Buy |
87,897
+11,508
| +15% | +$717 | 0.01% | 989 |
|
|
2015
Q3 | $6.67K | Buy |
76,389
+4,562
| +6% | +$398 | 0.01% | 854 |
|
|
2015
Q2 | $8.78K | Buy |
71,827
+49
| +0.1% | +$6 | 0.01% | 753 |
|
|
2015
Q1 | $9.07K | Hold |
71,778
| – | – | 0.01% | 740 |
|
|
2014
Q4 | $8.38K | Buy |
71,778
+11,479
| +19% | +$1.34K | 0.01% | 723 |
|
|
2014
Q3 | $6.46K | Buy |
60,299
+11,286
| +23% | +$1.21K | 0.01% | 865 |
|
|
2014
Q2 | $6.78M | Buy |
49,013
+34,266
| +232% | +$4.74M | 0.01% | 841 |
|
|
2014
Q1 | $2.03K | Buy |
14,747
+66
| +0.4% | +$9 | ﹤0.01% | 1333 |
|
|
2013
Q4 | $2.17K | Sell |
14,681
-1,561
| -10% | -$231 | ﹤0.01% | 1297 |
|
|
2013
Q3 | $1.79K | Buy |
16,242
+14,999
| +1,207% | +$1.65K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $130K | Buy |
+1,243
| New | +$130K | ﹤0.01% | 2884 |
|