SC
PCGU
Sculptor Capital’s PG&E Corporation PCGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-624,000
| Closed | -$93.3M | – | 412 |
|
|
2023
Q2 | $93.3M | Sell |
624,000
-372,465
| -37% | -$55.7M | 1.85% | 12 |
|
|
2023
Q1 | $141M | Hold |
996,465
| – | – | 3.16% | 7 |
|
|
2022
Q4 | $143M | Hold |
996,465
| – | – | 2.5% | 5 |
|
|
2022
Q3 | $115M | Hold |
996,465
| – | – | 1.43% | 12 |
|
|
2022
Q2 | $95.7M | Buy |
996,465
+178,065
| +22% | +$17.1M | 1.02% | 20 |
|
|
2022
Q1 | $92.1M | Buy |
818,400
+395,133
| +93% | +$44.5M | 0.71% | 29 |
|
|
2021
Q4 | $49M | Buy |
423,267
+98,267
| +30% | +$11.4M | 0.41% | 37 |
|
|
2021
Q3 | $31.2M | Sell |
325,000
-25,000
| -7% | -$2.4M | 0.26% | 54 |
|
|
2021
Q2 | $35.5M | Hold |
350,000
| – | – | 0.26% | 63 |
|
|
2021
Q1 | $40.2M | Buy |
+350,000
| New | +$40.2M | 0.33% | 59 |
|