Quantbot Technologies’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
Q2 | – | Sell |
-12,477
| Closed | -$173K | – | 2254 |
|
|
2022
Q1 | $173K | Buy |
+12,477
| New | +$173K | 0.02% | 908 |
|
|
2015
Q3 | – | Sell |
-956
| Closed | -$116K | – | 1472 |
|
|
2015
Q2 | $116K | Buy |
956
+724
| +312% | +$87.8K | 0.02% | 601 |
|
|
2015
Q1 | $29K | Sell |
232
-785
| -77% | -$98.1K | 0.01% | 870 |
|
|
2014
Q4 | $118K | Sell |
1,017
-2,349
| -70% | -$273K | 0.04% | 590 |
|
|
2014
Q3 | $360K | Buy |
+3,366
| New | +$360K | 0.05% | 491 |
|
|
2013
Q4 | – | Sell |
-92
| Closed | -$10K | – | 1198 |
|
|
2013
Q3 | $10K | Sell |
92
-326
| -78% | -$35.4K | 0.01% | 695 |
|
|
2013
Q2 | $43K | Buy |
+418
| New | +$43K | 0.02% | 396 |
|