Millennium 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 |
-604,323
| Closed | -$7.01M | – | 4945 |
|
|
2023
Q3 | $7.01M | Buy |
604,323
+63,879
| +12% | +$741K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $4.77M | Buy |
540,444
+45,058
| +9% | +$398K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $4.27M | Sell |
495,386
-74,542
| -13% | -$642K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $4.94M | Buy |
569,928
+82,674
| +17% | +$716K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $4.31M | Hold |
487,254
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q2 | $4.07M | Sell |
487,254
-21,495
| -4% | -$180K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $7.09M | Sell |
508,749
-199,599
| -28% | -$2.78M | ﹤0.01% | 1959 |
|
|
2021
Q4 | $15.1M | Buy |
+708,348
| New | +$15.1M | 0.01% | 1217 |
|
|
2021
Q3 | – | Sell |
-49,609
| Closed | -$1.22M | – | 5655 |
|
|
2021
Q2 | $1.22M | Sell |
49,609
-121,078
| -71% | -$2.98M | ﹤0.01% | 3575 |
|
|
2021
Q1 | $3.74M | Sell |
170,687
-5,862
| -3% | -$128K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $2.68M | Buy |
176,549
+39,125
| +28% | +$595K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $1.61K | Buy |
+137,424
| New | +$1.61K | ﹤0.01% | 2173 |
|
|
2020
Q2 | – | Sell |
-91,334
| Closed | -$1.24M | – | 3868 |
|
|
2020
Q1 | $1.24M | Buy |
91,334
+79,455
| +669% | +$1.08M | ﹤0.01% | 1876 |
|
|
2019
Q4 | $263K | Sell |
11,879
-2,834
| -19% | -$62.7K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $286K | Sell |
14,713
-60,763
| -81% | -$1.18M | ﹤0.01% | 2983 |
|
|
2019
Q2 | $1.73M | Buy |
+75,476
| New | +$1.73M | ﹤0.01% | 2096 |
|