Russell Investments Group’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
Q1 | – | Sell |
-622,200
| Closed | -$5.39M | – | 3420 |
|
|
2022
Q4 | $5.39M | Sell |
622,200
-318,160
| -34% | -$2.76M | 0.01% | 1056 |
|
|
2022
Q3 | $8.31M | Sell |
940,360
-217,419
| -19% | -$1.92M | 0.02% | 818 |
|
|
2022
Q2 | $9.67M | Buy |
1,157,779
+98,706
| +9% | +$824K | 0.02% | 793 |
|
|
2022
Q1 | $14.8M | Buy |
1,059,073
+39,899
| +4% | +$556K | 0.03% | 667 |
|
|
2021
Q4 | $21.8M | Buy |
1,019,174
+586,627
| +136% | +$12.5M | 0.03% | 578 |
|
|
2021
Q3 | $12.1M | Buy |
432,547
+390,482
| +928% | +$10.9M | 0.02% | 800 |
|
|
2021
Q2 | $1.03M | Buy |
42,065
+26,183
| +165% | +$643K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $347K | Buy |
+15,882
| New | +$347K | ﹤0.01% | 2664 |
|
|
2020
Q3 | – | Sell |
-10,207
| Closed | -$131K | – | 3277 |
|
|
2020
Q2 | $131K | Buy |
+10,207
| New | +$131K | ﹤0.01% | 2827 |
|
|
2020
Q1 | – | Sell |
-11,189
| Closed | -$247K | – | 3174 |
|
|
2019
Q4 | $247K | Buy |
+11,189
| New | +$247K | ﹤0.01% | 2637 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$43K | – | 2984 |
|
|
2019
Q1 | $43K | Buy |
+2,600
| New | +$43K | ﹤0.01% | 2813 |
|