Royal Bank of Canada’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 |
-5,527
| Closed | -$64K | – | 7208 |
|
|
2023
Q3 | $64K | Sell |
5,527
-1,805
| -25% | -$20.9K | ﹤0.01% | 5160 |
|
|
2023
Q2 | $65K | Buy |
7,332
+3,100
| +73% | +$27.5K | ﹤0.01% | 5200 |
|
|
2023
Q1 | $36K | Sell |
4,232
-3,169
| -43% | -$27K | ﹤0.01% | 5412 |
|
|
2022
Q4 | $64K | Buy |
7,401
+7,085
| +2,242% | +$61.3K | ﹤0.01% | 5285 |
|
|
2022
Q3 | $3K | Buy |
316
+168
| +114% | +$1.6K | ﹤0.01% | 6458 |
|
|
2022
Q2 | $1K | Sell |
148
-1,414
| -91% | -$9.55K | ﹤0.01% | 6798 |
|
|
2022
Q1 | $22K | Sell |
1,562
-2,593
| -62% | -$36.5K | ﹤0.01% | 6077 |
|
|
2021
Q4 | $88K | Buy |
4,155
+1,276
| +44% | +$27K | ﹤0.01% | 5499 |
|
|
2021
Q3 | $80K | Buy |
2,879
+1,263
| +78% | +$35.1K | ﹤0.01% | 5351 |
|
|
2021
Q2 | $39K | Sell |
1,616
-309
| -16% | -$7.46K | ﹤0.01% | 5710 |
|
|
2021
Q1 | $42K | Buy |
1,925
+1,025
| +114% | +$22.4K | ﹤0.01% | 5509 |
|
|
2020
Q4 | $14K | Buy |
900
+660
| +275% | +$10.3K | ﹤0.01% | 5691 |
|
|
2020
Q3 | $2K | Sell |
240
-22
| -8% | -$183 | ﹤0.01% | 5857 |
|
|
2020
Q2 | $4K | Sell |
262
-50
| -16% | -$763 | ﹤0.01% | 5649 |
|
|
2020
Q1 | $5K | Sell |
312
-1,205
| -79% | -$19.3K | ﹤0.01% | 5560 |
|
|
2019
Q4 | $33K | Buy |
1,517
+1,277
| +532% | +$27.8K | ﹤0.01% | 5051 |
|
|
2019
Q3 | $5K | Sell |
240
-210
| -47% | -$4.38K | ﹤0.01% | 5416 |
|
|
2019
Q2 | $11K | Buy |
450
+210
| +88% | +$5.13K | ﹤0.01% | 5162 |
|
|
2019
Q1 | $4K | Sell |
240
-750
| -76% | -$12.5K | ﹤0.01% | 5387 |
|
|
2018
Q4 | $9K | Buy |
990
+647
| +189% | +$5.88K | ﹤0.01% | 5156 |
|
|
2018
Q3 | $5K | Hold |
343
| – | – | ﹤0.01% | 5684 |
|
|
2018
Q2 | $7K | Buy |
343
+250
| +269% | +$5.1K | ﹤0.01% | 5370 |
|
|
2018
Q1 | $2K | Sell |
93
-2,350
| -96% | -$50.5K | ﹤0.01% | 5526 |
|
|
2017
Q4 | $61K | Sell |
2,443
-292
| -11% | -$7.29K | ﹤0.01% | 4351 |
|
|
2017
Q3 | $88K | Buy |
2,735
+598
| +28% | +$19.2K | ﹤0.01% | 4378 |
|
|
2017
Q2 | $54K | Buy |
2,137
+355
| +20% | +$8.97K | ﹤0.01% | 4354 |
|
|
2017
Q1 | $40K | Sell |
1,782
-453
| -20% | -$10.2K | ﹤0.01% | 4600 |
|
|
2016
Q4 | $74K | Sell |
2,235
-480
| -18% | -$15.9K | ﹤0.01% | 4294 |
|
|
2016
Q3 | $118K | Buy |
2,715
+100
| +4% | +$4.35K | ﹤0.01% | 4008 |
|
|
2016
Q2 | $99K | Sell |
2,615
-137
| -5% | -$5.19K | ﹤0.01% | 4108 |
|
|
2016
Q1 | $119K | Buy |
2,752
+197
| +8% | +$8.52K | ﹤0.01% | 4014 |
|
|
2015
Q4 | $159K | Buy |
2,555
+137
| +6% | +$8.53K | ﹤0.01% | 3977 |
|
|
2015
Q3 | $211K | Buy |
2,418
+85
| +4% | +$7.42K | ﹤0.01% | 3706 |
|
|
2015
Q2 | $285K | Buy |
2,333
+575
| +33% | +$70.2K | ﹤0.01% | 3623 |
|
|
2015
Q1 | $222K | Buy |
1,758
+463
| +36% | +$58.5K | ﹤0.01% | 3721 |
|
|
2014
Q4 | $151K | Buy |
1,295
+702
| +118% | +$81.9K | ﹤0.01% | 3961 |
|
|
2014
Q3 | $63K | Sell |
593
-994
| -63% | -$106K | ﹤0.01% | 4292 |
|
|
2014
Q2 | $219K | Buy |
1,587
+739
| +87% | +$102K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $117K | Buy |
848
+648
| +324% | +$89.4K | ﹤0.01% | 3962 |
|
|
2013
Q4 | $30K | Buy |
200
+65
| +48% | +$9.75K | ﹤0.01% | 4482 |
|
|
2013
Q3 | $15K | Hold |
135
| – | – | ﹤0.01% | 4711 |
|
|
2013
Q2 | $14K | Buy |
+135
| New | +$14K | ﹤0.01% | 4567 |
|