Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.02M | Buy |
73,229
+44,091
| +151% | +$614K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $622K | Buy |
29,138
+3,442
| +13% | +$73.5K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $717K | Buy |
25,696
+6,462
| +34% | +$180K | ﹤0.01% | 2942 |
|
|
2021
Q2 | $473K | Sell |
19,234
-1,117
| -5% | -$27.5K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $445K | Sell |
20,351
-910
| -4% | -$19.9K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $323K | Buy |
21,261
+3,004
| +16% | +$45.6K | ﹤0.01% | 3566 |
|
|
2020
Q3 | $214K | Sell |
18,257
-4,915
| -21% | -$57.6K | ﹤0.01% | 3632 |
|
|
2020
Q2 | $300K | Buy |
+23,172
| New | +$300K | ﹤0.01% | 3471 |
|