Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,250
| Closed | -$134K | – | 1236 |
|
|
2014
Q3 | $134K | Sell |
1,250
-3,790
| -75% | -$406K | 0.01% | 906 |
|
|
2014
Q2 | $697K | Sell |
5,040
-7,820
| -61% | -$1.08M | 0.06% | 446 |
|
|
2014
Q1 | $1.77M | Buy |
12,860
+8,410
| +189% | +$1.16M | 0.21% | 122 |
|
|
2013
Q4 | $659K | Buy |
4,450
+2,710
| +156% | +$401K | 0.07% | 406 |
|
|
2013
Q3 | $191K | Sell |
1,740
-1,230
| -41% | -$135K | 0.02% | 641 |
|
|
2013
Q2 | $310K | Buy |
+2,970
| New | +$310K | 0.05% | 448 |
|