SC
Sculptor Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,964
| Closed | -$3.43M | – | 5 |
|
|
2017
Q3 | $3.43M | Buy |
+22,964
| New | +$3.43M | 0.02% | 106 |
|
|
2017
Q2 | – | Sell |
-72,000
| Closed | -$9.37M | – | 180 |
|
|
2017
Q1 | $9.37M | Buy |
+72,000
| New | +$9.37M | 0.05% | 81 |
|
|
2016
Q2 | – | Sell |
-207,180
| Closed | -$19.4M | – | 161 |
|
|
2016
Q1 | $19.4M | Buy |
+207,180
| New | +$19.4M | 0.1% | 85 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 333 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2014
Q2 | – | Sell |
-6,703
| Closed | -$441K | – | 294 |
|
|
2014
Q1 | $441K | Sell |
6,703
-53,129
| -89% | -$3.5M | ﹤0.01% | 269 |
|
|
2013
Q4 | $3.58M | Buy |
59,832
+23,662
| +65% | +$1.42M | 0.01% | 208 |
|
|
2013
Q3 | $1.88M | Buy |
36,170
+14,123
| +64% | +$734K | 0.01% | 212 |
|
|
2013
Q2 | $1M | Buy |
+22,047
| New | +$1M | ﹤0.01% | 205 |
|