QSS
SCU
Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,548
| Closed | -$333K | – | 407 |
|
|
2021
Q2 | $333K | Sell |
13,548
-19,529
| -59% | -$480K | 0.12% | 315 |
|
|
2021
Q1 | $724K | Buy |
33,077
+6,592
| +25% | +$144K | 0.11% | 297 |
|
|
2020
Q4 | $403K | Buy |
26,485
+7,037
| +36% | +$107K | 0.06% | 437 |
|
|
2020
Q3 | $228K | Buy |
19,448
+3,128
| +19% | +$36.7K | 0.04% | 497 |
|
|
2020
Q2 | $211K | Buy |
+16,320
| New | +$211K | 0.04% | 504 |
|