Occudo Quantitative Strategies’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
Q3 | – | Sell |
-10,601
| Closed | -$93.6K | – | 1395 |
|
2023
Q2 | $93.6K | Buy |
+10,601
| New | +$93.6K | 0.01% | 929 |
|
2022
Q3 | – | Sell |
-21,893
| Closed | -$183K | – | 1483 |
|
2022
Q2 | $183K | Buy |
21,893
+303
| +1% | +$2.53K | 0.02% | 932 |
|
2022
Q1 | $301K | Buy |
21,590
+7,587
| +54% | +$106K | 0.03% | 818 |
|
2021
Q4 | $299K | Buy |
14,003
+1,562
| +13% | +$33.4K | 0.03% | 769 |
|
2021
Q3 | $347K | Buy |
12,441
+1,414
| +13% | +$39.4K | 0.04% | 679 |
|
2021
Q2 | $271K | Buy |
11,027
+1,778
| +19% | +$43.7K | 0.04% | 643 |
|
2021
Q1 | $202K | Buy |
+9,249
| New | +$202K | 0.04% | 618 |
|