SC
Sculptor Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-96,047
| Closed | -$92.1M | – | 50 |
|
|
2017
Q3 | $92.1M | Sell |
96,047
-43,864
| -31% | -$42.1M | 0.45% | 31 |
|
|
2017
Q2 | $127M | Sell |
139,911
-82,898
| -37% | -$75.3M | 0.67% | 23 |
|
|
2017
Q1 | $185M | Sell |
222,809
-104,964
| -32% | -$87.1M | 1.05% | 19 |
|
|
2016
Q4 | $253M | Sell |
327,773
-323,756
| -50% | -$250M | 1.77% | 12 |
|
|
2016
Q3 | $506M | Buy |
651,529
+220,826
| +51% | +$172M | 2.89% | 2 |
|
|
2016
Q2 | $298M | Sell |
430,703
-259,440
| -38% | -$180M | 1.71% | 8 |
|
|
2016
Q1 | $514M | Buy |
690,143
+101,143
| +17% | +$75.3M | 2.62% | 2 |
|
|
2015
Q4 | $447M | Buy |
+589,000
| New | +$447M | 2.44% | 7 |
|
|
2015
Q3 | – | Sell |
-41,435
| Closed | -$21.6M | – | 249 |
|
|
2015
Q2 | $21.6M | Buy |
41,435
+23,373
| +129% | +$12.2M | 0.06% | 98 |
|
|
2015
Q1 | $9.9M | Buy |
18,062
+6,007
| +50% | +$3.29M | 0.03% | 137 |
|
|
2014
Q4 | $6.4M | Buy |
+12,055
| New | +$6.4M | 0.02% | 163 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2013
Q3 | – | Sell |
-210,009
| Closed | -$185M | – | 310 |
|
|
2013
Q2 | $185M | Buy |
+210,009
| New | +$185M | 0.58% | 23 |
|