Sculptor Capital’s 3D Systems Corporation DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-390,600
| Closed | -$3.97M | – | 154 |
|
|
2018
Q4 | $3.97M | Hold |
390,600
| – | – | 0.03% | 72 |
|
|
2018
Q3 | $7.38M | Hold |
390,600
| – | – | 0.04% | 71 |
|
|
2018
Q2 | $5.39M | Buy |
+390,600
| New | +$5.39M | 0.03% | 84 |
|
|
2017
Q4 | – | Sell |
-103,200
| Closed | -$1.38M | – | 35 |
|
|
2017
Q3 | $1.38M | Hold |
103,200
| – | – | 0.01% | 136 |
|
|
2017
Q2 | $1.93M | Buy |
+103,200
| New | +$1.93M | 0.01% | 119 |
|
|
2016
Q4 | – | Sell |
-360,000
| Closed | -$6.46M | – | 201 |
|
|
2016
Q3 | $6.46M | Hold |
360,000
| – | – | 0.04% | 105 |
|
|
2016
Q2 | $4.93M | Sell |
360,000
-75,000
| -17% | -$1.03M | 0.03% | 114 |
|
|
2016
Q1 | $6.73M | Sell |
435,000
-679,200
| -61% | -$10.5M | 0.03% | 115 |
|
|
2015
Q4 | $9.68M | Buy |
1,114,200
+455,900
| +69% | +$3.96M | 0.05% | 100 |
|
|
2015
Q3 | $7.6M | Buy |
658,300
+30,000
| +5% | +$346K | 0.03% | 135 |
|
|
2015
Q2 | $12.3M | Sell |
628,300
-333,000
| -35% | -$6.5M | 0.04% | 125 |
|
|
2015
Q1 | $26.4M | Sell |
961,300
-226,600
| -19% | -$6.21M | 0.09% | 99 |
|
|
2014
Q4 | $39M | Buy |
1,187,900
+266,100
| +29% | +$8.75M | 0.11% | 86 |
|
|
2014
Q3 | $42.7M | Sell |
921,800
-39,029
| -4% | -$1.81M | 0.12% | 78 |
|
|
2014
Q2 | $57.5M | Buy |
960,829
+510,518
| +113% | +$30.5M | 0.17% | 69 |
|
|
2014
Q1 | $26.6M | Buy |
450,311
+334,150
| +288% | +$19.8M | 0.09% | 96 |
|
|
2013
Q4 | $10.8M | Sell |
116,161
-111,439
| -49% | -$10.4M | 0.03% | 127 |
|
|
2013
Q3 | $12.3M | Buy |
227,600
+69,339
| +44% | +$3.74M | 0.03% | 119 |
|
|
2013
Q2 | $6.95M | Buy |
+158,261
| New | +$6.95M | 0.02% | 127 |
|