Sculptor Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 250 |
|
|
2015
Q1 | – | Sell |
-9,300
| Closed | -$1.8M | – | 326 |
|
|
2014
Q4 | $1.8M | Buy |
+9,300
| New | +$1.8M | ﹤0.01% | 239 |
|
|
2014
Q3 | – | Sell |
-11,609
| Closed | -$1.94M | – | 358 |
|
|
2014
Q2 | $1.94M | Sell |
11,609
-24,600
| -68% | -$4.12M | 0.01% | 211 |
|
|
2014
Q1 | $5.93M | Buy |
36,209
+1,309
| +4% | +$214K | 0.02% | 157 |
|
|
2013
Q4 | $6.19M | Buy |
34,900
+32,100
| +1,146% | +$5.69M | 0.02% | 162 |
|
|
2013
Q3 | $443K | Sell |
2,800
-26,990
| -91% | -$4.27M | ﹤0.01% | 248 |
|
|
2013
Q2 | $4.51M | Buy |
+29,790
| New | +$4.51M | 0.01% | 148 |
|