Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,456
| Closed | -$102K | – | 901 |
|
|
2022
Q3 | $102K | Sell |
11,456
-39,021
| -77% | -$347K | ﹤0.01% | 806 |
|
|
2022
Q2 | $422K | Buy |
50,477
+35
| +0.1% | +$293 | 0.01% | 677 |
|
|
2022
Q1 | $703K | Sell |
50,442
-1,298
| -3% | -$18.1K | 0.01% | 567 |
|
|
2021
Q4 | $1.11M | Buy |
51,740
+5,514
| +12% | +$118K | 0.01% | 469 |
|
|
2021
Q3 | $1.29M | Buy |
46,226
+17,369
| +60% | +$485K | 0.02% | 447 |
|
|
2021
Q2 | $710K | Sell |
28,857
-13,011
| -31% | -$320K | 0.01% | 506 |
|
|
2021
Q1 | $917K | Sell |
41,868
-22,432
| -35% | -$491K | 0.01% | 453 |
|
|
2020
Q4 | $978K | Sell |
64,300
-23,900
| -27% | -$364K | 0.01% | 452 |
|
|
2020
Q3 | $1.04M | Sell |
88,200
-1,098
| -1% | -$12.9K | 0.01% | 628 |
|
|
2020
Q2 | $1.16M | Buy |
89,298
+18,705
| +26% | +$242K | 0.01% | 696 |
|
|
2020
Q1 | $956K | Buy |
70,593
+13,142
| +23% | +$178K | 0.01% | 688 |
|
|
2019
Q4 | $1.27M | Buy |
+57,451
| New | +$1.27M | 0.01% | 711 |
|
|
2019
Q3 | – | Sell |
-21,926
| Closed | -$504K | – | 1070 |
|
|
2019
Q2 | $504K | Buy |
+21,926
| New | +$504K | 0.01% | 885 |
|