SC
FIT
Sculptor Capital’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,800
| Closed | -$256K | – | 148 |
|
|
2017
Q3 | $256K | Hold |
36,800
| – | – | ﹤0.01% | 176 |
|
|
2017
Q2 | $195K | Hold |
36,800
| – | – | ﹤0.01% | 167 |
|
|
2017
Q1 | $218K | Sell |
36,800
-102,000
| -73% | -$604K | ﹤0.01% | 167 |
|
|
2016
Q4 | $1.02M | Sell |
138,800
-154,877
| -53% | -$1.13M | 0.01% | 145 |
|
|
2016
Q3 | $4.36M | Buy |
+293,677
| New | +$4.36M | 0.02% | 122 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2016
Q1 | – | Sell |
-42,200
| Closed | -$1.25M | – | 315 |
|
|
2015
Q4 | $1.25M | Sell |
42,200
-265,800
| -86% | -$7.87M | 0.01% | 157 |
|
|
2015
Q3 | $11.6M | Buy |
+308,000
| New | +$11.6M | 0.04% | 117 |
|