SCU
Northern Trust’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 |
-181,420
| Closed | -$2.1M | – | 4595 |
|
|
2023
Q3 | $2.1M | Sell |
181,420
-14,893
| -8% | -$173K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $1.73M | Buy |
196,313
+2,366
| +1% | +$20.9K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $1.67M | Sell |
193,947
-3,169
| -2% | -$27.3K | ﹤0.01% | 3014 |
|
|
2022
Q4 | $1.71M | Sell |
197,116
-3,638
| -2% | -$31.5K | ﹤0.01% | 3078 |
|
|
2022
Q3 | $1.77M | Sell |
200,754
-6,909
| -3% | -$61.1K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $1.73M | Buy |
207,663
+25,149
| +14% | +$210K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $2.54M | Sell |
182,514
-5,860
| -3% | -$81.6K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $4.02M | Sell |
188,374
-3,624
| -2% | -$77.4K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $5.36M | Sell |
191,998
-11,768
| -6% | -$328K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $5.01M | Buy |
203,766
+13,701
| +7% | +$337K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $4.16M | Sell |
190,065
-14,646
| -7% | -$320K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $3.11M | Sell |
204,711
-7,801
| -4% | -$119K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $2.5M | Sell |
212,512
-6,768
| -3% | -$79.5K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $2.84M | Buy |
219,280
+10,663
| +5% | +$138K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $2.82M | Buy |
208,617
+21,405
| +11% | +$290K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $4.14M | Sell |
187,212
-6,166
| -3% | -$136K | ﹤0.01% | 2701 |
|
|
2019
Q3 | $3.77M | Buy |
193,378
+179,221
| +1,266% | +$3.49M | ﹤0.01% | 2711 |
|
|
2019
Q2 | $325K | Buy |
+14,157
| New | +$325K | ﹤0.01% | 3671 |
|