Quinn Opportunity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-282,286
| Closed | -$3.27M | – | 260 |
|
|
2023
Q3 | $3.27M | Sell |
282,286
-30,000
| -10% | -$348K | 0.42% | 53 |
|
|
2023
Q2 | $2.76M | Sell |
312,286
-19,230
| -6% | -$170K | 0.37% | 56 |
|
|
2023
Q1 | $2.85M | Hold |
331,516
| – | – | 0.29% | 67 |
|
|
2022
Q4 | $2.87M | Buy |
331,516
+29,700
| +10% | +$257K | 0.35% | 54 |
|
|
2022
Q3 | $2.67M | Buy |
301,816
+72,972
| +32% | +$645K | 0.3% | 67 |
|
|
2022
Q2 | $1.91M | Hold |
228,844
| – | – | 0.17% | 95 |
|
|
2022
Q1 | $3.19M | Buy |
228,844
+24,922
| +12% | +$347K | 0.14% | 70 |
|
|
2021
Q4 | $4.35M | Buy |
203,922
+6,692
| +3% | +$143K | 0.27% | 79 |
|
|
2021
Q3 | $5.5M | Hold |
197,230
| – | – | 0.35% | 58 |
|
|
2021
Q2 | $4.85M | Sell |
197,230
-2,002
| -1% | -$49.2K | 0.3% | 68 |
|
|
2021
Q1 | $4.36M | Hold |
199,232
| – | – | 0.28% | 78 |
|
|
2020
Q4 | $3.03M | Buy |
199,232
+38,282
| +24% | +$582K | 0.26% | 75 |
|
|
2020
Q3 | $1.89M | Hold |
160,950
| – | – | 0.2% | 75 |
|
|
2020
Q2 | $2.08M | Hold |
160,950
| – | – | 0.26% | 66 |
|
|
2020
Q1 | $2.18M | Sell |
160,950
-20,167
| -11% | -$273K | 0.33% | 54 |
|
|
2019
Q4 | $4M | Buy |
181,117
+9,987
| +6% | +$221K | 0.49% | 44 |
|
|
2019
Q3 | $3.33M | Sell |
171,130
-25,472
| -13% | -$496K | 0.4% | 49 |
|
|
2019
Q2 | $4.51M | Sell |
196,602
-5,031
| -2% | -$116K | 0.56% | 37 |
|
|
2019
Q1 | $3.31M | Buy |
201,633
+3,999
| +2% | +$65.6K | 0.45% | 37 |
|
|
2018
Q4 | $1.82M | Buy |
197,634
+8,090
| +4% | +$74.4K | 0.25% | 53 |
|
|
2018
Q3 | $2.81M | Buy |
189,544
+7,000
| +4% | +$104K | 0.4% | 50 |
|
|
2018
Q2 | $3.52M | Buy |
182,544
+44,335
| +32% | +$856K | 0.47% | 43 |
|
|
2018
Q1 | $3.69M | Buy |
138,209
+4,000
| +3% | +$107K | 0.47% | 44 |
|
|
2017
Q4 | $3.36M | Buy |
134,209
+700
| +0.5% | +$17.5K | 0.55% | 48 |
|
|
2017
Q3 | $4.3M | Hold |
133,509
| – | – | 0.68% | 36 |
|
|
2017
Q2 | $3.42M | Buy |
133,509
+24,150
| +22% | +$618K | 0.57% | 40 |
|
|
2017
Q1 | $2.47M | Buy |
109,359
+37,625
| +52% | +$850K | 0.57% | 46 |
|
|
2016
Q4 | $2.37M | Buy |
71,734
+69,434
| +3,019% | +$2.3M | 0.72% | 43 |
|
|
2016
Q3 | $100K | Sell |
2,300
-12,250
| -84% | -$533K | 0.04% | 123 |
|
|
2016
Q2 | $553K | Buy |
+14,550
| New | +$553K | 0.22% | 72 |
|