SCU
Marshall Wace’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
Q4 | – | Sell |
-294,192
| Closed | -$3.41M | – | 2523 |
|
|
2023
Q3 | $3.41M | Buy |
+294,192
| New | +$3.41M | 0.01% | 888 |
|
|
2022
Q1 | – | Sell |
-160,701
| Closed | -$3.43M | – | 3700 |
|
|
2021
Q4 | $3.43M | Buy |
160,701
+132,333
| +466% | +$2.82M | 0.01% | 1398 |
|
|
2021
Q3 | $792K | Buy |
28,368
+14,810
| +109% | +$413K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $333K | Buy |
+13,558
| New | +$333K | ﹤0.01% | 1799 |
|
|
2016
Q4 | – | Sell |
-1,019,707
| Closed | -$4.43M | – | 1154 |
|
|
2016
Q3 | $4.43M | Sell |
1,019,707
-944,315
| -48% | -$4.1M | 0.03% | 432 |
|
|
2016
Q2 | $7.46M | Buy |
1,964,022
+758,352
| +63% | +$2.88M | 0.06% | 292 |
|
|
2016
Q1 | $5.25M | Buy |
1,205,670
+394,095
| +49% | +$1.71M | 0.05% | 334 |
|
|
2015
Q4 | $5.06M | Buy |
+811,575
| New | +$5.06M | 0.05% | 376 |
|
|
2015
Q2 | – | Sell |
-98,555
| Closed | -$1.25M | – | 1079 |
|
|
2015
Q1 | $1.25M | Sell |
98,555
-55,438
| -36% | -$701K | 0.02% | 542 |
|
|
2014
Q4 | $1.8M | Sell |
153,993
-113,862
| -43% | -$1.33M | 0.02% | 479 |
|
|
2014
Q3 | $2.87M | Buy |
267,855
+115,817
| +76% | +$1.24M | 0.04% | 383 |
|
|
2014
Q2 | $2.1M | Sell |
152,038
-913,061
| -86% | -$12.6M | 0.03% | 392 |
|
|
2014
Q1 | $14.7M | Buy |
+1,065,099
| New | +$14.7M | 0.27% | 108 |
|
|
2013
Q2 | $3.77M | Buy |
+360,878
| New | +$3.77M | 0.23% | 63 |
|