PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79
| Closed | -$3K | – | 4118 |
|
|
2016
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 3769 |
|
|
2016
Q2 | $3K | Hold |
79
| – | – | ﹤0.01% | 4074 |
|
|
2016
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 4092 |
|
|
2015
Q4 | $5K | Sell |
79
-242
| -75% | -$15.3K | ﹤0.01% | 3891 |
|
|
2015
Q3 | $29K | Sell |
321
-400
| -55% | -$36.1K | ﹤0.01% | 3187 |
|
|
2015
Q2 | $88K | Buy |
721
+79
| +12% | +$9.64K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $82K | Buy |
642
+442
| +221% | +$56.5K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $24K | Sell |
200
-571
| -74% | -$68.5K | ﹤0.01% | 3086 |
|
|
2014
Q3 | $83K | Hold |
771
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q2 | $107K | Hold |
771
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q1 | $106K | Buy |
+771
| New | +$106K | ﹤0.01% | 2192 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$8K | – | 3671 |
|
|
2013
Q2 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 3213 |
|