Samlyn Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-616,804
| Closed | -$17.2M | – | 164 |
|
|
2021
Q3 | $17.2M | Sell |
616,804
-927,244
| -60% | -$25.9M | 0.23% | 74 |
|
|
2021
Q2 | $38M | Buy |
1,544,048
+60,645
| +4% | +$1.49M | 0.56% | 50 |
|
|
2021
Q1 | $32.5M | Sell |
1,483,403
-6,681
| -0.4% | -$146K | 0.45% | 55 |
|
|
2020
Q4 | $22.6M | Buy |
1,490,084
+54,842
| +4% | +$834K | 0.32% | 65 |
|
|
2020
Q3 | $16.9M | Sell |
1,435,242
-17,994
| -1% | -$211K | 0.3% | 76 |
|
|
2020
Q2 | $18.8M | Sell |
1,453,236
-12,826
| -0.9% | -$166K | 0.35% | 70 |
|
|
2020
Q1 | $19.9M | Buy |
1,466,062
+930,360
| +174% | +$12.6M | 0.5% | 52 |
|
|
2019
Q4 | $11.8M | Buy |
+535,702
| New | +$11.8M | 0.25% | 76 |
|