SC
Sculptor Capital’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,235,981
| Closed | -$192M | – | 208 |
|
|
2020
Q1 | $192M | Sell |
2,235,981
-113,962
| -5% | -$9.81M | 2.72% | 8 |
|
|
2019
Q4 | $281M | Buy |
2,349,943
+1,497,507
| +176% | +$179M | 2.95% | 7 |
|
|
2019
Q3 | $93.7M | Sell |
852,436
-568,878
| -40% | -$62.6M | 1.01% | 26 |
|
|
2019
Q2 | $143M | Sell |
1,421,314
-957,241
| -40% | -$96.6M | 0.76% | 25 |
|
|
2019
Q1 | $260M | Buy |
2,378,555
+153,556
| +7% | +$16.8M | 1.55% | 8 |
|
|
2018
Q4 | $206M | Buy |
+2,224,999
| New | +$206M | 1.35% | 9 |
|
|
2018
Q3 | – | Sell |
-987,995
| Closed | -$94.4M | – | 189 |
|
|
2018
Q2 | $94.4M | Buy |
+987,995
| New | +$94.4M | 0.44% | 29 |
|
|
2017
Q3 | – | Sell |
-2,013,861
| Closed | -$156M | – | 231 |
|
|
2017
Q2 | $156M | Buy |
2,013,861
+1,888,597
| +1,508% | +$146M | 0.83% | 18 |
|
|
2017
Q1 | $10.3M | Sell |
125,264
-1,135,297
| -90% | -$93.3M | 0.06% | 77 |
|
|
2016
Q4 | $89.7M | Buy |
+1,260,561
| New | +$89.7M | 0.63% | 29 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 381 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 346 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 292 |
|