RhumbLine Advisers’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 |
-34,636
| Closed | -$402K | – | 4300 |
|
|
2023
Q3 | $402K | Sell |
34,636
-1,531
| -4% | -$17.8K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $319K | Sell |
36,167
-1,446
| -4% | -$12.8K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $324K | Buy |
37,613
+605
| +2% | +$5.21K | ﹤0.01% | 2588 |
|
|
2022
Q4 | $320K | Buy |
37,008
+94
| +0.3% | +$813 | ﹤0.01% | 2654 |
|
|
2022
Q3 | $326K | Buy |
36,914
+1,935
| +6% | +$17.1K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $292K | Buy |
34,979
+5,985
| +21% | +$50K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $404K | Buy |
28,994
+974
| +3% | +$13.6K | ﹤0.01% | 2516 |
|
|
2021
Q4 | $598K | Buy |
28,020
+109
| +0.4% | +$2.33K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $778K | Buy |
27,911
+1,490
| +6% | +$41.5K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $650K | Buy |
26,421
+26
| +0.1% | +$640 | ﹤0.01% | 2433 |
|
|
2021
Q1 | $578K | Sell |
26,395
-1,345
| -5% | -$29.5K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $422K | Buy |
27,740
+3,877
| +16% | +$59K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $280K | Sell |
23,863
-3,831
| -14% | -$45K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $358K | Buy |
27,694
+7,681
| +38% | +$99.3K | ﹤0.01% | 2486 |
|
|
2020
Q1 | $271K | Buy |
20,013
+834
| +4% | +$11.3K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $424K | Buy |
19,179
+171
| +0.9% | +$3.78K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $370K | Buy |
19,008
+1,325
| +7% | +$25.8K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $406K | Buy |
+17,683
| New | +$406K | ﹤0.01% | 2449 |
|