Sculptor Capital’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,166,507
| Closed | -$190M | – | 194 |
|
|
2019
Q2 | $190M | Sell |
1,166,507
-167,552
| -13% | -$27.3M | 1% | 16 |
|
|
2019
Q1 | $208M | Buy |
1,334,059
+155,645
| +13% | +$24.3M | 1.23% | 13 |
|
|
2018
Q4 | $152M | Buy |
1,178,414
+34,510
| +3% | +$4.44M | 0.99% | 16 |
|
|
2018
Q3 | $179M | Sell |
1,143,904
-44,878
| -4% | -$7.01M | 0.98% | 16 |
|
|
2018
Q2 | $156M | Buy |
+1,188,782
| New | +$156M | 0.72% | 20 |
|
|
2015
Q4 | – | Sell |
-140,000
| Closed | -$6.18M | – | 203 |
|
|
2015
Q3 | $6.18M | Buy |
+140,000
| New | +$6.18M | 0.02% | 141 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2014
Q2 | – | Sell |
-131,478
| Closed | -$6.47M | – | 295 |
|
|
2014
Q1 | $6.47M | Buy |
+131,478
| New | +$6.47M | 0.02% | 151 |
|