Nisa Investment Advisors’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 |
-13
| Closed | -$151 | – | 2802 |
|
|
2023
Q3 | $151 | Hold |
13
| – | – | ﹤0.01% | 2701 |
|
|
2023
Q2 | $115 | Sell |
13
-30
| -70% | -$265 | ﹤0.01% | 2763 |
|
|
2023
Q1 | $0 | Sell |
43
-3,300
| -99% | – | ﹤0.01% | 2779 |
|
|
2022
Q4 | $29K | Buy |
3,343
+43
| +1% | +$373 | ﹤0.01% | 1946 |
|
|
2022
Q3 | $35K | Hold |
3,300
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q2 | $28K | Buy |
+3,300
| New | +$28K | ﹤0.01% | 1945 |
|
|
2022
Q1 | – | Sell |
-1,980
| Closed | -$39K | – | 2422 |
|
|
2021
Q4 | $39K | Sell |
1,980
-920
| -32% | -$18.1K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $81 | Hold |
2,900
| – | – | ﹤0.01% | 1794 |
|
|
2021
Q2 | $71 | Hold |
2,900
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q1 | $63 | Buy |
+2,900
| New | +$63 | ﹤0.01% | 1934 |
|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$173K | – | 2046 |
|
|
2019
Q3 | $173K | Buy |
+8,900
| New | +$173K | ﹤0.01% | 1360 |
|