RG
SCU
Rathbones Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,500
| Closed | -$65K | – | 330 |
|
|
2018
Q4 | $65K | Sell |
70,500
-2,676
| -4% | -$2.47K | ﹤0.01% | 301 |
|
|
2018
Q3 | $108K | Hold |
73,176
| – | – | ﹤0.01% | 287 |
|
|
2018
Q2 | $141K | Buy |
73,176
+4,000
| +6% | +$7.71K | 0.01% | 285 |
|
|
2018
Q1 | $185K | Hold |
69,176
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $173K | Hold |
69,176
| – | – | 0.01% | 296 |
|
|
2017
Q3 | $223K | Hold |
69,176
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $177K | Hold |
69,176
| – | – | 0.01% | 289 |
|
|
2017
Q1 | $156K | Hold |
69,176
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $229K | Buy |
+69,176
| New | +$229K | 0.01% | 269 |
|