Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,383
| Closed | -$654K | – | 3378 |
|
|
2023
Q3 | $654K | Sell |
56,383
-9,345
| -14% | -$108K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $580K | Sell |
65,728
-206,130
| -76% | -$1.82M | ﹤0.01% | 2869 |
|
|
2023
Q1 | $2.34M | Buy |
271,858
+12,137
| +5% | +$105K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $2.25M | Sell |
259,721
-11,446
| -4% | -$99.1K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $2.4M | Buy |
271,167
+4,959
| +2% | +$43.8K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $2.22M | Buy |
266,208
+16,860
| +7% | +$141K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $3.35M | Buy |
249,348
+74,430
| +43% | +$1,000K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $3.47M | Buy |
174,918
+81,349
| +87% | +$1.62M | ﹤0.01% | 2301 |
|
|
2021
Q3 | $2.65M | Sell |
93,569
-15,088
| -14% | -$428K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $2.67M | Sell |
108,657
-72,054
| -40% | -$1.77M | ﹤0.01% | 2570 |
|
|
2021
Q1 | $3.95M | Buy |
180,711
+67,863
| +60% | +$1.48M | ﹤0.01% | 2282 |
|
|
2020
Q4 | $1.72M | Buy |
112,848
+521
| +0.5% | +$7.92K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $1.32M | Sell |
112,327
-139,739
| -55% | -$1.64M | ﹤0.01% | 2566 |
|
|
2020
Q2 | $3.26M | Buy |
252,066
+3,963
| +2% | +$51.2K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $3.36M | Sell |
248,103
-244,472
| -50% | -$3.31M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $10.9M | Sell |
492,575
-43,749
| -8% | -$967K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $10.4M | Buy |
536,324
+149,865
| +39% | +$2.92M | ﹤0.01% | 1540 |
|
|
2019
Q2 | $8.87M | Buy |
+386,459
| New | +$8.87M | ﹤0.01% | 1676 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$25K | – | 1138 |
|
|
2017
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q1 | $23K | Sell |
1,000
-1,000
| -50% | -$23K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $66K | Hold |
2,000
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q3 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q2 | $76K | Sell |
2,000
-500
| -20% | -$19K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $109 | Sell |
2,500
-2,500
| -50% | -$109 | ﹤0.01% | 1326 |
|
|
2015
Q4 | $312 | Hold |
5,000
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q3 | $437 | Hold |
5,000
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q2 | $611 | Hold |
5,000
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q1 | $632K | Hold |
5,000
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q4 | $584K | Hold |
5,000
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q3 | $536K | Sell |
5,000
-2,500
| -33% | -$268K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $1.04M | Buy |
7,500
+300
| +4% | +$41.5K | 0.01% | 1104 |
|
|
2014
Q1 | $991K | Buy |
7,200
+800
| +13% | +$110K | 0.01% | 1099 |
|
|
2013
Q4 | $947K | Hold |
6,400
| – | – | 0.01% | 1069 |
|
|
2013
Q3 | $703K | Hold |
6,400
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q2 | $668K | Buy |
+6,400
| New | +$668K | ﹤0.01% | 1156 |
|