SC
Sculptor Capital’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,500
| Closed | -$24.5M | – | 277 |
|
|
2024
Q1 | $24.5M | Buy |
+81,500
| New | +$24.5M | 0.48% | 46 |
|
|
2022
Q4 | – | Sell |
-730,121
| Closed | -$105M | – | 752 |
|
|
2022
Q3 | $105M | Buy |
730,121
+176,088
| +32% | +$25.3M | 1.31% | 14 |
|
|
2022
Q2 | $91.4M | Sell |
554,033
-995,426
| -64% | -$164M | 0.97% | 21 |
|
|
2022
Q1 | $329M | Buy |
1,549,459
+415,357
| +37% | +$88.2M | 2.55% | 5 |
|
|
2021
Q4 | $288M | Buy |
1,134,102
+23,231
| +2% | +$5.9M | 2.44% | 7 |
|
|
2021
Q3 | $301M | Buy |
1,110,871
+625,229
| +129% | +$170M | 2.49% | 7 |
|
|
2021
Q2 | $119M | Buy |
485,642
+279,317
| +135% | +$68.2M | 0.86% | 27 |
|
|
2021
Q1 | $43.7M | Sell |
206,325
-666,354
| -76% | -$141M | 0.36% | 55 |
|
|
2020
Q4 | $194M | Buy |
872,679
+166,704
| +24% | +$37.1M | 0.84% | 21 |
|
|
2020
Q3 | $177M | Sell |
705,975
-119,850
| -15% | -$30.1M | 1.12% | 9 |
|
|
2020
Q2 | $155M | Buy |
825,825
+30,852
| +4% | +$5.78M | 1.32% | 11 |
|
|
2020
Q1 | $114M | Sell |
794,973
-29,474
| -4% | -$4.24M | 1.62% | 18 |
|
|
2019
Q4 | $134M | Buy |
+824,447
| New | +$134M | 1.4% | 20 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2016
Q1 | – | Sell |
-118,099
| Closed | -$9.26M | – | 218 |
|
|
2015
Q4 | $9.26M | Buy |
+118,099
| New | +$9.26M | 0.05% | 101 |
|
|
2015
Q3 | – | Sell |
-118,460
| Closed | -$8.25M | – | 229 |
|
|
2015
Q2 | $8.25M | Buy |
+118,460
| New | +$8.25M | 0.02% | 147 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 332 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2013
Q3 | – | Sell |
-94,265
| Closed | -$3.6M | – | 286 |
|
|
2013
Q2 | $3.6M | Buy |
+94,265
| New | +$3.6M | 0.01% | 164 |
|