Sculptor Capital’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-633,994
| Closed | -$64.6M | – | 1247 |
|
|
2022
Q1 | $64.6M | Buy |
633,994
+222,345
| +54% | +$22.7M | 0.5% | 36 |
|
|
2021
Q4 | $41.4M | Buy |
411,649
+366,856
| +819% | +$36.9M | 0.35% | 44 |
|
|
2021
Q3 | $4.36M | Buy |
+44,793
| New | +$4.36M | 0.04% | 321 |
|
|
2021
Q1 | – | Sell |
-183,750
| Closed | -$18.2M | – | 745 |
|
|
2020
Q4 | $18.2M | Sell |
183,750
-185,898
| -50% | -$18.5M | 0.08% | 74 |
|
|
2020
Q3 | $37.7M | Buy |
369,648
+239,648
| +184% | +$24.4M | 0.24% | 51 |
|
|
2020
Q2 | $13.2M | Buy |
+130,000
| New | +$13.2M | 0.11% | 73 |
|
|
2019
Q3 | – | Sell |
-145,000
| Closed | -$15M | – | 225 |
|
|
2019
Q2 | $15M | Buy |
+145,000
| New | +$15M | 0.08% | 77 |
|