Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,724
| Closed | -$700K | – | 2395 |
|
|
2015
Q2 | $700K | Sell |
5,724
-1,560
| -21% | -$191K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $921K | Buy |
7,284
+2,489
| +52% | +$315K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $560K | Sell |
4,795
-1,422
| -23% | -$166K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $666K | Sell |
6,217
-1,609
| -21% | -$172K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $1.08M | Buy |
7,826
+3,432
| +78% | +$474K | 0.01% | 1446 |
|
|
2014
Q1 | $605K | Buy |
4,394
+1,387
| +46% | +$191K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $445K | Buy |
+3,007
| New | +$445K | ﹤0.01% | 1713 |
|