SC
Sculptor Capital’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,545,778
| Closed | -$186M | – | 233 |
|
|
2016
Q2 | $186M | Sell |
1,545,778
-630,793
| -29% | -$75.9M | 1.07% | 19 |
|
|
2016
Q1 | $274M | Sell |
2,176,571
-3,356,828
| -61% | -$422M | 1.39% | 13 |
|
|
2015
Q4 | $654M | Sell |
5,533,399
-1,515,427
| -21% | -$179M | 3.57% | 1 |
|
|
2015
Q3 | $695M | Buy |
7,048,826
+75,460
| +1% | +$7.44M | 2.42% | 6 |
|
|
2015
Q2 | $663M | Buy |
6,973,366
+3,289,767
| +89% | +$313M | 1.92% | 9 |
|
|
2015
Q1 | $359M | Buy |
3,683,599
+3,679,686
| +94,037% | +$359M | 1.16% | 23 |
|
|
2014
Q4 | $366K | Sell |
3,913
-51,364
| -93% | -$4.8M | ﹤0.01% | 301 |
|
|
2014
Q3 | $5.24M | Buy |
55,277
+10,200
| +23% | +$967K | 0.02% | 179 |
|
|
2014
Q2 | $4.54M | Sell |
45,077
-37,250
| -45% | -$3.75M | 0.01% | 174 |
|
|
2014
Q1 | $8.07M | Sell |
82,327
-41,473
| -34% | -$4.07M | 0.03% | 135 |
|
|
2013
Q4 | $12M | Buy |
+123,800
| New | +$12M | 0.03% | 115 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 295 |
|