QF
SCU
QVT Financial’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
Q1 | – | Sell |
-81,068
| Closed | -$1.73M | – | 66 |
|
|
2021
Q4 | $1.73M | Hold |
81,068
| – | – | 0.06% | 45 |
|
|
2021
Q3 | $2.26M | Hold |
81,068
| – | – | 0.17% | 44 |
|
|
2021
Q2 | $1.99M | Hold |
81,068
| – | – | 0.13% | 44 |
|
|
2021
Q1 | $1.77M | Hold |
81,068
| – | – | 0.12% | 44 |
|
|
2020
Q4 | $1.23M | Hold |
81,068
| – | – | 0.07% | 41 |
|
|
2020
Q3 | $952K | Hold |
81,068
| – | – | 0.12% | 39 |
|
|
2020
Q2 | $1.05M | Hold |
81,068
| – | – | 0.18% | 36 |
|
|
2020
Q1 | $1.1M | Hold |
81,068
| – | – | 0.26% | 37 |
|
|
2019
Q4 | $1.79M | Buy |
81,068
+6,573
| +9% | +$145K | 0.35% | 37 |
|
|
2019
Q3 | $1.45M | Buy |
+74,495
| New | +$1.45M | 0.3% | 40 |
|