PDT Partners’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,529
| Closed | -$119K | – | 704 |
|
|
2023
Q2 | $119K | Sell |
13,529
-66
| -0.5% | -$583 | 0.02% | 526 |
|
|
2023
Q1 | $117K | Buy |
+13,595
| New | +$117K | 0.02% | 529 |
|
|
2022
Q3 | – | Sell |
-11,686
| Closed | -$98K | – | 1149 |
|
|
2022
Q2 | $98K | Buy |
11,686
+964
| +9% | +$8.08K | 0.01% | 885 |
|
|
2022
Q1 | $149K | Buy |
+10,722
| New | +$149K | 0.01% | 841 |
|
|
2021
Q3 | – | Sell |
-15,565
| Closed | -$383K | – | 948 |
|
|
2021
Q2 | $383K | Sell |
15,565
-1,422
| -8% | -$35K | 0.03% | 564 |
|
|
2021
Q1 | $372K | Buy |
16,987
+2,249
| +15% | +$49.3K | 0.03% | 556 |
|
|
2020
Q4 | $224K | Sell |
14,738
-3,617
| -20% | -$55K | 0.02% | 598 |
|
|
2020
Q3 | $215K | Buy |
+18,355
| New | +$215K | 0.01% | 614 |
|