Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.25M | Buy |
223,851
+57,913
| +35% | +$1.62M | 0.03% | 452 |
|
|
2021
Q2 | $4.08M | Buy |
165,938
+155,033
| +1,422% | +$3.81M | 0.02% | 600 |
|
|
2021
Q1 | $239K | Buy |
+10,905
| New | +$239K | ﹤0.01% | 1339 |
|
|
2018
Q3 | – | Sell |
-5,234
| Closed | -$101K | – | 1468 |
|
|
2018
Q2 | $101K | Sell |
5,234
-5,984
| -53% | -$115K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $300K | Sell |
11,218
-21,496
| -66% | -$575K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $818K | Buy |
32,714
+5,561
| +20% | +$139K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $815K | Buy |
27,153
+21,747
| +402% | +$653K | 0.01% | 987 |
|
|
2017
Q2 | $162K | Buy |
+5,406
| New | +$162K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $27.1M | Buy |
182,998
+37,917
| +26% | +$5.61M | 0.57% | 46 |
|
|
2013
Q3 | $15.9M | Buy |
+145,081
| New | +$15.9M | 0.49% | 57 |
|