PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,143
| Closed | -$31K | – | 2070 |
|
|
2018
Q1 | $31K | Sell |
1,143
-4,348
| -79% | -$118K | ﹤0.01% | 1168 |
|
|
2017
Q4 | $137K | Sell |
5,491
-3,999
| -42% | -$99.8K | ﹤0.01% | 851 |
|
|
2017
Q3 | $306K | Buy |
+9,490
| New | +$306K | ﹤0.01% | 638 |
|
|
2017
Q1 | – | Sell |
-1,862
| Closed | -$62K | – | 1991 |
|
|
2016
Q4 | $62K | Sell |
1,862
-1
| -0.1% | -$33 | ﹤0.01% | 995 |
|
|
2016
Q3 | $81K | Buy |
1,863
+447
| +32% | +$19.4K | ﹤0.01% | 811 |
|
|
2016
Q2 | $54K | Sell |
1,416
-1,832
| -56% | -$69.9K | ﹤0.01% | 754 |
|
|
2016
Q1 | $141K | Sell |
3,248
-7,141
| -69% | -$310K | ﹤0.01% | 646 |
|
|
2015
Q4 | $647K | Buy |
10,389
+8,887
| +592% | +$553K | ﹤0.01% | 438 |
|
|
2015
Q3 | $131K | Sell |
1,502
-320
| -18% | -$27.9K | ﹤0.01% | 933 |
|
|
2015
Q2 | $223K | Buy |
1,822
+491
| +37% | +$60.1K | ﹤0.01% | 823 |
|
|
2015
Q1 | $168K | Sell |
1,331
-162
| -11% | -$20.4K | ﹤0.01% | 817 |
|
|
2014
Q4 | $174K | Buy |
1,493
+162
| +12% | +$18.9K | ﹤0.01% | 824 |
|
|
2014
Q3 | $143K | Buy |
+1,331
| New | +$143K | ﹤0.01% | 1028 |
|
|
2014
Q2 | – | Sell |
-20,247
| Closed | -$2.79M | – | 1957 |
|
|
2014
Q1 | $2.79M | Buy |
20,247
+16,608
| +456% | +$2.29M | 0.02% | 274 |
|
|
2013
Q4 | $539K | Buy |
+3,639
| New | +$539K | ﹤0.01% | 693 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1810 |
|