Sculptor Capital’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,226
| Closed | -$14.3M | – | 930 |
|
|
2021
Q1 | $14.3M | Sell |
182,226
-1,308,532
| -88% | -$113M | 0.13% | 106 |
|
|
2020
Q4 | $137M | Buy |
1,490,758
+723,998
| +94% | +$62.5M | 1.24% | 27 |
|
|
2020
Q3 | $62.9M | Buy |
+766,760
| New | +$56.9M | 0.75% | 39 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 236 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 259 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 325 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2015
Q1 | – | Sell |
-312,100
| Closed | -$833K | – | 420 |
|
|
2014
Q4 | $833K | Sell |
312,100
-991,970
| -76% | -$2.72M | ﹤0.01% | 645 |
|
|
2014
Q3 | $4.45M | Sell |
1,304,070
-246,510
| -16% | -$998K | 0.02% | 527 |
|
|
2014
Q2 | $6.5M | Buy |
1,550,580
+331,000
| +27% | +$1.34M | 0.04% | 472 |
|
|
2014
Q1 | $4.89M | Buy |
1,219,580
+640,000
| +110% | +$2.44M | 0.03% | 503 |
|
|
2013
Q4 | $2.24M | Buy |
+579,580
| New | +$2.08M | 0.01% | 629 |
|
Other funds holding AMD
