Sculptor Capital’s Ford F Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 306 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 251 |
|
2022
Q1 | – | Sell |
-22,641
| Closed | -$470K | – | 1109 |
|
2021
Q4 | $470K | Buy |
+22,641
| New | +$470K | ﹤0.01% | 654 |
|
2018
Q4 | – | Sell |
-487,800
| Closed | -$4.51M | – | 162 |
|
2018
Q3 | $4.51M | Buy |
487,800
+319,200
| +189% | +$2.95M | 0.02% | 79 |
|
2018
Q2 | $1.87M | Buy |
+168,600
| New | +$1.87M | 0.01% | 117 |
|
2017
Q4 | – | Sell |
-208,800
| Closed | -$2.5M | – | 44 |
|
2017
Q3 | $2.5M | Sell |
208,800
-62,100
| -23% | -$743K | 0.01% | 119 |
|
2017
Q2 | $3.03M | Buy |
+270,900
| New | +$3.03M | 0.02% | 108 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 214 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 193 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 227 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 235 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 244 |
|
2015
Q1 | – | Sell |
-134,258
| Closed | -$2.08M | – | 315 |
|
2014
Q4 | $2.08M | Sell |
134,258
-757,971
| -85% | -$11.7M | 0.01% | 233 |
|
2014
Q3 | $13.2M | Buy |
892,229
+365,077
| +69% | +$5.4M | 0.04% | 118 |
|
2014
Q2 | $9.09M | Sell |
527,152
-223,655
| -30% | -$3.86M | 0.03% | 133 |
|
2014
Q1 | $11.7M | Sell |
750,807
-609,449
| -45% | -$9.51M | 0.04% | 118 |
|
2013
Q4 | $21M | Buy |
+1,360,256
| New | +$21M | 0.05% | 93 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 301 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 274 |
|