Sculptor Capital’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-255,110
| Closed | -$7.23M | – | 382 |
|
|
2015
Q2 | $7.23M | Buy |
255,110
+51,865
| +26% | +$1.47M | 0.02% | 153 |
|
|
2015
Q1 | $5.47M | Buy |
203,245
+25,000
| +14% | +$672K | 0.02% | 170 |
|
|
2014
Q4 | $5.29M | Sell |
178,245
-44,345
| -20% | -$1.32M | 0.01% | 176 |
|
|
2014
Q3 | $6.02M | Sell |
222,590
-960
| -0.4% | -$26K | 0.02% | 172 |
|
|
2014
Q2 | $7.28M | Sell |
223,550
-100,000
| -31% | -$3.26M | 0.02% | 143 |
|
|
2014
Q1 | $10.2M | Buy |
323,550
+190,000
| +142% | +$6.01M | 0.03% | 125 |
|
|
2013
Q4 | $4.99M | Hold |
133,550
| – | – | 0.01% | 182 |
|
|
2013
Q3 | $3.92M | Hold |
133,550
| – | – | 0.01% | 177 |
|
|
2013
Q2 | $3.9M | Buy |
+133,550
| New | +$3.9M | 0.01% | 158 |
|