MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41K | Sell |
1,250
-40
| -3% | -$1.31K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $56K | Sell |
1,290
-126
| -9% | -$5.47K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $54K | Buy |
1,416
+15
| +1% | +$572 | ﹤0.01% | 1784 |
|
|
2016
Q1 | $61K | Buy |
1,401
+1,201
| +601% | +$52.3K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $12K | Buy |
200
+151
| +308% | +$9.06K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q2 | $6K | Buy |
49
+30
| +158% | +$3.67K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $2K | Sell |
19
-10
| -34% | -$1.05K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q3 | $3K | Buy |
29
+10
| +53% | +$1.03K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 2274 |
|
|
2014
Q1 | – | Sell |
-27
| Closed | -$4K | – | 2658 |
|
|
2013
Q4 | $4K | Sell |
27
-46
| -63% | -$6.82K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $8K | Sell |
73
-48
| -40% | -$5.26K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $13K | Buy |
+121
| New | +$13K | ﹤0.01% | 1443 |
|