SC
DD
Sculptor Capital’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,741,431
| Closed | -$383M | – | 286 |
|
|
2017
Q2 | $383M | Sell |
4,741,431
-39,516
| -0.8% | -$3.19M | 2.03% | 4 |
|
|
2017
Q1 | $384M | Sell |
4,780,947
-671,381
| -12% | -$53.9M | 2.19% | 5 |
|
|
2016
Q4 | $400M | Sell |
5,452,328
-1,686,323
| -24% | -$124M | 2.79% | 1 |
|
|
2016
Q3 | $478M | Buy |
7,138,651
+844,936
| +13% | +$56.6M | 2.73% | 3 |
|
|
2016
Q2 | $408M | Buy |
6,293,715
+4,248,440
| +208% | +$275M | 2.34% | 4 |
|
|
2016
Q1 | $130M | Buy |
+2,045,275
| New | +$130M | 0.66% | 32 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$12.8M | – | 357 |
|
|
2015
Q2 | $12.8M | Sell |
200,000
-20,691
| -9% | -$1.32M | 0.04% | 122 |
|
|
2015
Q1 | $15.8M | Buy |
220,691
+220,591
| +220,591% | +$15.8M | 0.05% | 115 |
|
|
2014
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 327 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$831K | – | 473 |
|
|
2014
Q2 | $831K | Buy |
+12,700
| New | +$831K | ﹤0.01% | 246 |
|
|
2014
Q1 | – | Sell |
-12,299
| Closed | -$799K | – | 428 |
|
|
2013
Q4 | $799K | Sell |
12,299
-167,211
| -93% | -$10.9M | ﹤0.01% | 258 |
|
|
2013
Q3 | $10.5M | Buy |
+179,510
| New | +$10.5M | 0.03% | 128 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 343 |
|