Renaissance Technologies’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 |
-27,600
| Closed | -$320K | – | 4270 |
|
|
2023
Q3 | $320K | Buy |
+27,600
| New | +$320K | ﹤0.01% | 2903 |
|
|
2022
Q2 | – | Sell |
-171,895
| Closed | -$2.39M | – | 4661 |
|
|
2022
Q1 | $2.39M | Buy |
171,895
+64,606
| +60% | +$900K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $2.29M | Buy |
107,289
+20,089
| +23% | +$429K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $2.43M | Buy |
87,200
+33,000
| +61% | +$920K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $1.33M | Buy |
+54,200
| New | +$1.33M | ﹤0.01% | 2510 |
|
|
2020
Q2 | – | Sell |
-19,600
| Closed | -$265K | – | 3850 |
|
|
2020
Q1 | $265K | Buy |
+19,600
| New | +$265K | ﹤0.01% | 3018 |
|
|
2019
Q3 | – | Sell |
-33,014
| Closed | -$758K | – | 3796 |
|
|
2019
Q2 | $758K | Buy |
33,014
+19,335
| +141% | +$444K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $224K | Buy |
+13,679
| New | +$224K | ﹤0.01% | 3179 |
|
|
2018
Q4 | – | Sell |
-13,680
| Closed | -$202K | – | 3686 |
|
|
2018
Q3 | $202K | Sell |
13,680
-48,400
| -78% | -$715K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $1.2M | Sell |
62,080
-7,040
| -10% | -$136K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $1.85M | Sell |
69,120
-81,575
| -54% | -$2.18M | ﹤0.01% | 2365 |
|
|
2017
Q4 | $3.77M | Buy |
150,695
+134,415
| +826% | +$3.36M | ﹤0.01% | 1983 |
|
|
2017
Q3 | $524K | Sell |
16,280
-9,510
| -37% | -$306K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $660K | Buy |
25,790
+9,660
| +60% | +$247K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $365K | Buy |
+16,130
| New | +$365K | ﹤0.01% | 2859 |
|
|
2016
Q4 | – | Sell |
-31,530
| Closed | -$1.37M | – | 3524 |
|
|
2016
Q3 | $1.37M | Sell |
31,530
-7,760
| -20% | -$337K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $1.49M | Buy |
39,290
+15,190
| +63% | +$577K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $1.05M | Buy |
24,100
+6,959
| +41% | +$303K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $1.07M | Buy |
17,141
+9,761
| +132% | +$608K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $644K | Sell |
7,380
-20,713
| -74% | -$1.81M | ﹤0.01% | 2547 |
|
|
2015
Q2 | $3.43M | Buy |
28,093
+4,629
| +20% | +$566K | 0.01% | 1689 |
|
|
2015
Q1 | $2.97M | Sell |
23,464
-15,016
| -39% | -$1.9M | 0.01% | 1694 |
|
|
2014
Q4 | $4.49M | Sell |
38,480
-38,150
| -50% | -$4.46M | 0.01% | 1330 |
|
|
2014
Q3 | $8.21M | Buy |
76,630
+5,120
| +7% | +$548K | 0.02% | 884 |
|
|
2014
Q2 | $9.89M | Sell |
71,510
-94,580
| -57% | -$13.1M | 0.02% | 844 |
|
|
2014
Q1 | $22.9M | Buy |
166,090
+122,220
| +279% | +$16.8M | 0.05% | 434 |
|
|
2013
Q4 | $6.49M | Buy |
43,870
+11,620
| +36% | +$1.72M | 0.02% | 1037 |
|
|
2013
Q3 | $3.54M | Sell |
32,250
-26,250
| -45% | -$2.88M | 0.01% | 1350 |
|
|
2013
Q2 | $6.11M | Buy |
+58,500
| New | +$6.11M | 0.02% | 991 |
|