SC
Sculptor Capital’s Maplebear CART Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,671,788
| Closed | -$66.7M | – | 297 |
|
2025
Q1 | $66.7M | Sell |
1,671,788
-214,212
| -11% | -$8.54M | 1.28% | 20 |
|
2024
Q4 | $78.1M | Sell |
1,886,000
-148,000
| -7% | -$6.13M | 1.04% | 17 |
|
2024
Q3 | $82.9M | Sell |
2,034,000
-373,000
| -15% | -$15.2M | 1.41% | 15 |
|
2024
Q2 | $77.4M | Buy |
+2,407,000
| New | +$77.4M | 1.46% | 16 |
|
2023
Q4 | – | Sell |
-72,500
| Closed | -$2.15M | – | 302 |
|
2023
Q3 | $2.15M | Buy |
+72,500
| New | +$2.15M | 0.04% | 111 |
|