North Run Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.94M | Sell |
224,106
-2,054
| -0.9% | -$17.8K | 4.46% | 11 |
|
|
2022
Q3 | $2M | Buy |
226,160
+30,500
| +16% | +$270K | 4.06% | 9 |
|
|
2022
Q2 | $1.63M | Buy |
195,660
+69,360
| +55% | +$579K | 3.35% | 11 |
|
|
2022
Q1 | $1.76M | Sell |
126,300
-47,555
| -27% | -$662K | 2.59% | 14 |
|
|
2021
Q4 | $3.71M | Hold |
173,855
| – | – | 2.85% | 14 |
|
|
2021
Q3 | $4.85M | Buy |
173,855
+9,238
| +6% | +$258K | 3.5% | 13 |
|
|
2021
Q2 | $4.05M | Sell |
164,617
-2,525
| -2% | -$62.1K | 2.76% | 14 |
|
|
2021
Q1 | $3.66M | Sell |
167,142
-8,607
| -5% | -$188K | 2.69% | 15 |
|
|
2020
Q4 | $2.67M | Buy |
+175,749
| New | +$2.67M | 3.1% | 13 |
|
|
2020
Q1 | – | Sell |
-210,000
| Closed | -$4.64M | – | 24 |
|
|
2019
Q4 | $4.64M | Buy |
210,000
+77,500
| +58% | +$1.71M | 3.65% | 13 |
|
|
2019
Q3 | $2.58M | Sell |
132,500
-97,500
| -42% | -$1.9M | 1.94% | 19 |
|
|
2019
Q2 | $5.28M | Sell |
230,000
-137,500
| -37% | -$3.16M | 3.58% | 15 |
|
|
2019
Q1 | $6.03M | Sell |
367,500
-152,500
| -29% | -$2.5M | 3.85% | 15 |
|
|
2018
Q4 | $4.78M | Buy |
520,000
+133,500
| +35% | +$1.23M | 3.6% | 15 |
|
|
2018
Q3 | $5.72M | Hold |
386,500
| – | – | 2.85% | 18 |
|
|
2018
Q2 | $7.46M | Sell |
386,500
-4,500
| -1% | -$86.8K | 4.02% | 12 |
|
|
2018
Q1 | $10.4M | Sell |
391,000
-14,000
| -3% | -$374K | 5.78% | 7 |
|
|
2017
Q4 | $10.1M | Buy |
405,000
+25,000
| +7% | +$625K | 6.19% | 7 |
|
|
2017
Q3 | $12.2M | Buy |
380,000
+82,520
| +28% | +$2.66M | 5.75% | 8 |
|
|
2017
Q2 | $7.62M | Buy |
297,480
+67,480
| +29% | +$1.73M | 4.06% | 10 |
|
|
2017
Q1 | $5.2M | Hold |
230,000
| – | – | 1.85% | 14 |
|
|
2016
Q4 | $7.61M | Sell |
230,000
-120,000
| -34% | -$3.97M | 2.32% | 13 |
|
|
2016
Q3 | $15.2M | Buy |
+350,000
| New | +$15.2M | 2.39% | 16 |
|