SC
Sculptor Capital’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,000
| Closed | -$5.38M | – | 182 |
|
|
2017
Q1 | $5.38M | Buy |
+66,000
| New | +$5.38M | 0.03% | 101 |
|
|
2015
Q1 | – | Sell |
-9,567
| Closed | -$672K | – | 248 |
|
|
2014
Q4 | $672K | Buy |
+9,567
| New | +$672K | ﹤0.01% | 287 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2013
Q4 | – | Sell |
-15,037
| Closed | -$760K | – | 295 |
|
|
2013
Q3 | $760K | Sell |
15,037
-9,418
| -39% | -$476K | ﹤0.01% | 238 |
|
|
2013
Q2 | $1.18M | Buy |
+24,455
| New | +$1.18M | ﹤0.01% | 202 |
|