SC
Sculptor Capital’s Applied Materials AMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2016
Q2 | – | Sell |
-175,000
| Closed | -$3.71M | – | 164 |
|
|
2016
Q1 | $3.71M | Buy |
+175,000
| New | +$3.71M | 0.02% | 135 |
|
|
2015
Q4 | – | Sell |
-575,594
| Closed | -$8.46M | – | 205 |
|
|
2015
Q3 | $8.46M | Buy |
575,594
+42,777
| +8% | +$628K | 0.03% | 131 |
|
|
2015
Q2 | $10.2M | Sell |
532,817
-15,223,523
| -97% | -$293M | 0.03% | 136 |
|
|
2015
Q1 | $355M | Buy |
15,756,340
+15,394,822
| +4,258% | +$347M | 1.15% | 26 |
|
|
2014
Q4 | $9.01M | Buy |
+361,518
| New | +$9.01M | 0.02% | 146 |
|
|
2014
Q2 | – | Sell |
-506,178
| Closed | -$10.3M | – | 299 |
|
|
2014
Q1 | $10.3M | Buy |
+506,178
| New | +$10.3M | 0.03% | 124 |
|