Sculptor Capital’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,226
| Closed | -$14.3M | – | 797 |
|
|
2021
Q1 | $14.3M | Sell |
182,226
-1,308,532
| -88% | -$103M | 0.12% | 94 |
|
|
2020
Q4 | $137M | Buy |
1,490,758
+723,998
| +94% | +$66.4M | 0.59% | 24 |
|
|
2020
Q3 | $62.9M | Buy |
+766,760
| New | +$62.9M | 0.4% | 36 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2015
Q1 | – | Sell |
-312,100
| Closed | -$833K | – | 251 |
|
|
2014
Q4 | $833K | Sell |
312,100
-991,970
| -76% | -$2.65M | ﹤0.01% | 277 |
|
|
2014
Q3 | $4.45M | Sell |
1,304,070
-246,510
| -16% | -$841K | 0.01% | 190 |
|
|
2014
Q2 | $6.5M | Buy |
1,550,580
+331,000
| +27% | +$1.39M | 0.02% | 149 |
|
|
2014
Q1 | $4.89M | Buy |
1,219,580
+640,000
| +110% | +$2.57M | 0.02% | 172 |
|
|
2013
Q4 | $2.24M | Buy |
+579,580
| New | +$2.24M | 0.01% | 231 |
|