SH
SCU
Sandia Holdings’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,313,578
| Closed | -$3.51M | – | 24 |
|
|
2018
Q1 | $3.51M | Sell |
1,313,578
-952,555
| -42% | -$2.54M | 1.62% | 22 |
|
|
2017
Q4 | $5.67M | Sell |
2,266,133
-1,453,263
| -39% | -$3.63M | 2.58% | 18 |
|
|
2017
Q3 | $12M | Hold |
3,719,396
| – | – | 5.14% | 6 |
|
|
2017
Q2 | $9.52M | Hold |
3,719,396
| – | – | 4.44% | 9 |
|
|
2017
Q1 | $8.41M | Buy |
3,719,396
+342,249
| +10% | +$773K | 4.24% | 10 |
|
|
2016
Q4 | $11.2M | Buy |
+3,377,147
| New | +$11.2M | 6.04% | 8 |
|