Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,700
| Closed | -$131K | – | 3151 |
|
|
2022
Q2 | $131K | Sell |
15,700
-500
| -3% | -$4.17K | ﹤0.01% | 1989 |
|
|
2022
Q1 | $225K | Buy |
+16,200
| New | +$225K | ﹤0.01% | 1810 |
|
|
2021
Q4 | – | Sell |
-13,790
| Closed | -$385K | – | 2489 |
|
|
2021
Q3 | $385K | Buy |
13,790
+790
| +6% | +$22.1K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $320K | Buy |
13,000
+1,700
| +15% | +$41.8K | ﹤0.01% | 1390 |
|
|
2021
Q1 | $247K | Buy |
+11,300
| New | +$247K | ﹤0.01% | 1378 |
|
|
2020
Q3 | – | Sell |
-17,600
| Closed | -$227K | – | 1685 |
|
|
2020
Q2 | $227K | Buy |
+17,600
| New | +$227K | 0.01% | 1029 |
|