SCU
Morgan Stanley’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 |
-279,349
| Closed | -$3.24M | – | 7992 |
|
|
2023
Q3 | $3.24M | Buy |
279,349
+99,629
| +55% | +$1.16M | ﹤0.01% | 4052 |
|
|
2023
Q2 | $1.59M | Sell |
179,720
-3,891
| -2% | -$34.4K | ﹤0.01% | 4568 |
|
|
2023
Q1 | $1.58M | Sell |
183,611
-672
| -0.4% | -$5.79K | ﹤0.01% | 4593 |
|
|
2022
Q4 | $1.6M | Sell |
184,283
-19,720
| -10% | -$171K | ﹤0.01% | 4592 |
|
|
2022
Q3 | $1.8M | Buy |
204,003
+1,188
| +0.6% | +$10.5K | ﹤0.01% | 4514 |
|
|
2022
Q2 | $1.69M | Buy |
202,815
+94,422
| +87% | +$789K | ﹤0.01% | 4654 |
|
|
2022
Q1 | $1.51M | Buy |
108,393
+4,421
| +4% | +$61.6K | ﹤0.01% | 4719 |
|
|
2021
Q4 | $2.22M | Sell |
103,972
-20,423
| -16% | -$436K | ﹤0.01% | 4501 |
|
|
2021
Q3 | $3.47M | Sell |
124,395
-16,538
| -12% | -$461K | ﹤0.01% | 4086 |
|
|
2021
Q2 | $3.47M | Sell |
140,933
-260,056
| -65% | -$6.39M | ﹤0.01% | 4158 |
|
|
2021
Q1 | $8.77M | Sell |
400,989
-412,646
| -51% | -$9.03M | ﹤0.01% | 2787 |
|
|
2020
Q4 | $12.4M | Buy |
813,635
+10,083
| +1% | +$153K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $9.43M | Sell |
803,552
-1,994
| -0.2% | -$23.4K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $10.4M | Buy |
805,546
+5,628
| +0.7% | +$72.8K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $10.8M | Sell |
799,918
-52,715
| -6% | -$714K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $18.8M | Buy |
852,633
+23,675
| +3% | +$523K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $16.1M | Sell |
828,958
-1,272
| -0.2% | -$24.8K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $19.1M | Buy |
830,230
+2,956
| +0.4% | +$67.9K | 0.01% | 1533 |
|
|
2019
Q1 | $13.6M | Sell |
827,274
-7,226,337
| -90% | -$119M | ﹤0.01% | 1746 |
|
|
2018
Q4 | $7.41M | Sell |
8,053,611
-129,311
| -2% | -$119K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $12.1M | Sell |
8,182,922
-339,162
| -4% | -$502K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $16.4M | Sell |
8,522,084
-443,812
| -5% | -$857K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $23.9M | Sell |
8,965,896
-466,809
| -5% | -$1.25M | 0.01% | 1506 |
|
|
2017
Q4 | $23.6M | Buy |
9,432,705
+663,819
| +8% | +$1.66M | 0.01% | 1526 |
|
|
2017
Q3 | $28.2M | Buy |
8,768,886
+861,213
| +11% | +$2.77M | 0.01% | 1304 |
|
|
2017
Q2 | $20.2M | Buy |
7,907,673
+181,633
| +2% | +$465K | 0.01% | 1521 |
|
|
2017
Q1 | $17.5M | Sell |
7,726,040
-287,828
| -4% | -$651K | 0.01% | 1672 |
|
|
2016
Q4 | $26.5M | Sell |
8,013,868
-1,604,492
| -17% | -$5.31M | 0.01% | 1295 |
|
|
2016
Q3 | $41.7M | Sell |
9,618,360
-645,181
| -6% | -$2.8M | 0.01% | 950 |
|
|
2016
Q2 | $39M | Sell |
10,263,541
-47,131
| -0.5% | -$179K | 0.01% | 945 |
|
|
2016
Q1 | $44.9M | Buy |
10,310,672
+74,803
| +0.7% | +$325K | 0.02% | 810 |
|
|
2015
Q4 | $63.8M | Sell |
10,235,869
-162,413
| -2% | -$1.01M | 0.02% | 680 |
|
|
2015
Q3 | $90.8M | Sell |
10,398,282
-165,179
| -2% | -$1.44M | 0.03% | 510 |
|
|
2015
Q2 | $129M | Buy |
10,563,461
+1,217,113
| +13% | +$14.9M | 0.04% | 428 |
|
|
2015
Q1 | $118M | Buy |
9,346,348
+350,967
| +4% | +$4.44M | 0.04% | 441 |
|
|
2014
Q4 | $105M | Buy |
8,995,381
+437,437
| +5% | +$5.11M | 0.04% | 495 |
|
|
2014
Q3 | $91.7M | Buy |
8,557,944
+1,292,045
| +18% | +$13.8M | 0.04% | 546 |
|
|
2014
Q2 | $100M | Sell |
7,265,899
-1,745,411
| -19% | -$24.1M | 0.04% | 512 |
|
|
2014
Q1 | $124M | Sell |
9,011,310
-2,672,394
| -23% | -$36.8M | 0.05% | 400 |
|
|
2013
Q4 | $173M | Sell |
11,683,704
-1,863,694
| -14% | -$27.6M | 0.07% | 303 |
|
|
2013
Q3 | $149M | Buy |
13,547,398
+34,183
| +0.3% | +$376K | 0.07% | 325 |
|
|
2013
Q2 | $141M | Buy |
+13,513,215
| New | +$141M | 0.07% | 311 |
|