MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,461
| Closed | -$145K | – | 2888 |
|
|
2023
Q3 | $145K | Hold |
12,461
| – | – | ﹤0.01% | 2385 |
|
|
2023
Q2 | $110K | Hold |
12,461
| – | – | ﹤0.01% | 2615 |
|
|
2023
Q1 | $107K | Hold |
12,461
| – | – | ﹤0.01% | 2516 |
|
|
2022
Q4 | $108K | Hold |
12,461
| – | – | ﹤0.01% | 2564 |
|
|
2022
Q3 | $110K | Hold |
12,461
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q2 | $104K | Hold |
12,461
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q1 | $174K | Buy |
12,461
+4,296
| +53% | +$59.8K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $174K | Hold |
8,165
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q3 | $228K | Hold |
8,165
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q2 | $201K | Buy |
8,165
+4,484
| +122% | +$110K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $80.5K | Buy |
+3,681
| New | +$80.5K | ﹤0.01% | 2262 |
|
|
2020
Q4 | – | Sell |
-7,985
| Closed | -$93.7K | – | 2325 |
|
|
2020
Q3 | $93.7K | Hold |
7,985
| – | – | ﹤0.01% | 2226 |
|
|
2020
Q2 | $103K | Hold |
7,985
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q1 | $108K | Hold |
7,985
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q4 | $176K | Hold |
7,985
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q3 | $156K | Sell |
7,985
-2,082
| -21% | -$40.6K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $231K | Buy |
+10,067
| New | +$231K | ﹤0.01% | 1942 |
|