SC
AABA
Sculptor Capital’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,456,515
| Closed | -$86.8M | – | 242 |
|
|
2019
Q3 | $86.8M | Sell |
4,456,515
-5,489,462
| -55% | -$107M | 0.94% | 27 |
|
|
2019
Q2 | $690M | Buy |
9,945,977
+537,737
| +6% | +$37.3M | 3.64% | 1 |
|
|
2019
Q1 | $697M | Sell |
9,408,240
-816,238
| -8% | -$60.5M | 4.14% | 1 |
|
|
2018
Q4 | $592M | Sell |
10,224,478
-61,979
| -0.6% | -$3.59M | 3.89% | 2 |
|
|
2018
Q3 | $701M | Sell |
10,286,457
-2,697,569
| -21% | -$184M | 3.83% | 1 |
|
|
2018
Q2 | $951M | Buy |
+12,984,026
| New | +$951M | 4.41% | 1 |
|
|
2017
Q4 | – | Sell |
-13,566,228
| Closed | -$899M | – | 161 |
|
|
2017
Q3 | $899M | Buy |
13,566,228
+330,801
| +2% | +$21.9M | 4.36% | 1 |
|
|
2017
Q2 | $721M | Buy |
+13,235,427
| New | +$721M | 3.82% | 1 |
|