SC
Sculptor Capital’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$13.8M | – | 221 |
|
|
2016
Q4 | $13.8M | Buy |
+80,000
| New | +$13.8M | 0.1% | 78 |
|
|
2015
Q1 | – | Sell |
-20,300
| Closed | -$2.79M | – | 320 |
|
|
2014
Q4 | $2.79M | Sell |
20,300
-1,295,169
| -98% | -$178M | 0.01% | 218 |
|
|
2014
Q3 | $167M | Sell |
1,315,469
-626,142
| -32% | -$79.6M | 0.48% | 47 |
|
|
2014
Q2 | $226M | Sell |
1,941,611
-597,629
| -24% | -$69.7M | 0.68% | 29 |
|
|
2014
Q1 | $277M | Buy |
+2,539,240
| New | +$277M | 0.91% | 22 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 330 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 275 |
|