SC
EMC
Sculptor Capital’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,605,575
| Closed | -$152M | – | 305 |
|
|
2016
Q2 | $152M | Sell |
5,605,575
-15,390,981
| -73% | -$418M | 0.87% | 26 |
|
|
2016
Q1 | $308M | Buy |
20,996,556
+20,375,717
| +3,282% | +$299M | 1.57% | 10 |
|
|
2015
Q4 | $15.9M | Buy |
+620,839
| New | +$15.9M | 0.09% | 80 |
|
|
2015
Q3 | – | Sell |
-296,148
| Closed | -$7.82M | – | 365 |
|
|
2015
Q2 | $7.82M | Buy |
+296,148
| New | +$7.82M | 0.02% | 150 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2014
Q4 | – | Sell |
-318,359
| Closed | -$9.32M | – | 457 |
|
|
2014
Q3 | $9.32M | Buy |
318,359
+168,959
| +113% | +$4.94M | 0.03% | 143 |
|
|
2014
Q2 | $3.94M | Buy |
149,400
+19,381
| +15% | +$510K | 0.01% | 184 |
|
|
2014
Q1 | $3.56M | Sell |
130,019
-340,337
| -72% | -$9.33M | 0.01% | 191 |
|
|
2013
Q4 | $11.8M | Buy |
470,356
+301,410
| +178% | +$7.58M | 0.03% | 119 |
|
|
2013
Q3 | $4.32M | Sell |
168,946
-13,360
| -7% | -$341K | 0.01% | 173 |
|
|
2013
Q2 | $4.31M | Buy |
+182,306
| New | +$4.31M | 0.01% | 151 |
|