Osaic Holdings’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 |
-411
| Closed | -$4.77K | – | 7334 |
|
|
2023
Q3 | $4.77K | Sell |
411
-811
| -66% | -$9.41K | ﹤0.01% | 6223 |
|
|
2023
Q2 | $10.8K | Sell |
1,222
-10
| -0.8% | -$88 | ﹤0.01% | 5880 |
|
|
2023
Q1 | $10.6K | Buy |
1,232
+9
| +0.7% | +$77 | ﹤0.01% | 5905 |
|
|
2022
Q4 | $11K | Hold |
1,223
| – | – | ﹤0.01% | 5889 |
|
|
2022
Q3 | $11K | Buy |
1,223
+114
| +10% | +$1.03K | ﹤0.01% | 5961 |
|
|
2022
Q2 | $10K | Buy |
1,109
+108
| +11% | +$974 | ﹤0.01% | 6094 |
|
|
2022
Q1 | $13K | Sell |
1,001
-8,825
| -90% | -$115K | ﹤0.01% | 5968 |
|
|
2021
Q4 | $210K | Buy |
9,826
+8,447
| +613% | +$181K | ﹤0.01% | 3891 |
|
|
2021
Q3 | $39K | Buy |
1,379
+986
| +251% | +$27.9K | ﹤0.01% | 5296 |
|
|
2021
Q2 | $9K | Sell |
393
-75
| -16% | -$1.72K | ﹤0.01% | 6128 |
|
|
2021
Q1 | $10K | Hold |
468
| – | – | ﹤0.01% | 5848 |
|
|
2020
Q4 | $7K | Sell |
468
-4
| -0.8% | -$60 | ﹤0.01% | 5623 |
|
|
2020
Q3 | $5K | Buy |
472
+375
| +387% | +$3.97K | ﹤0.01% | 5553 |
|
|
2020
Q2 | $1K | Hold |
97
| – | – | ﹤0.01% | 5916 |
|
|
2020
Q1 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 5856 |
|