SC
Sculptor Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,564
| Closed | -$5.19M | – | 744 |
|
|
2022
Q3 | $5.19M | Buy |
+37,564
| New | +$5.19M | 0.06% | 337 |
|
|
2021
Q2 | – | Sell |
-1,700,000
| Closed | -$208M | – | 794 |
|
|
2021
Q1 | $208M | Sell |
1,700,000
-575,000
| -25% | -$70.2M | 1.7% | 15 |
|
|
2020
Q4 | $302M | Buy |
+2,275,000
| New | +$302M | 1.3% | 10 |
|
|
2017
Q2 | – | Sell |
-780,000
| Closed | -$112M | – | 178 |
|
|
2017
Q1 | $112M | Buy |
+780,000
| New | +$112M | 0.64% | 31 |
|
|
2016
Q4 | – | Sell |
-750,000
| Closed | -$84.8M | – | 173 |
|
|
2016
Q3 | $84.8M | Buy |
750,000
+559,249
| +293% | +$63.2M | 0.48% | 43 |
|
|
2016
Q2 | $18.2M | Buy |
+190,751
| New | +$18.2M | 0.1% | 75 |
|
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$105M | – | 197 |
|
|
2015
Q4 | $105M | Buy |
+1,000,000
| New | +$105M | 0.57% | 36 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2015
Q1 | – | Sell |
-1,578,597
| Closed | -$174M | – | 236 |
|
|
2014
Q4 | $174M | Buy |
1,578,597
+1,548,431
| +5,133% | +$171M | 0.47% | 49 |
|
|
2014
Q3 | $3.04M | Sell |
30,166
-135,534
| -82% | -$13.7M | 0.01% | 207 |
|
|
2014
Q2 | $15.4M | Buy |
+165,700
| New | +$15.4M | 0.05% | 110 |
|
|
2014
Q1 | – | Sell |
-230,000
| Closed | -$129M | – | 287 |
|
|
2013
Q4 | $129M | Buy |
230,000
+88,412
| +62% | +$49.6M | 0.33% | 39 |
|
|
2013
Q3 | $67.5M | Sell |
141,588
-124,012
| -47% | -$59.1M | 0.19% | 57 |
|
|
2013
Q2 | $105M | Buy |
+265,600
| New | +$105M | 0.33% | 46 |
|