SC
PLAN
Sculptor Capital’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,300,961
| Closed | -$345M | – | 1233 |
|
|
2022
Q1 | $345M | Sell |
5,300,961
-470,016
| -8% | -$30.6M | 2.67% | 3 |
|
|
2021
Q4 | $265M | Buy |
5,770,977
+1,737,779
| +43% | +$79.7M | 2.24% | 8 |
|
|
2021
Q3 | $246M | Sell |
4,033,198
-32,513
| -0.8% | -$1.98M | 2.03% | 10 |
|
|
2021
Q2 | $217M | Buy |
4,065,711
+227,805
| +6% | +$12.1M | 1.58% | 13 |
|
|
2021
Q1 | $207M | Sell |
3,837,906
-75,453
| -2% | -$4.06M | 1.69% | 16 |
|
|
2020
Q4 | $281M | Buy |
3,913,359
+799,992
| +26% | +$57.5M | 1.21% | 12 |
|
|
2020
Q3 | $195M | Sell |
3,113,367
-4,151
| -0.1% | -$260K | 1.23% | 8 |
|
|
2020
Q2 | $141M | Buy |
3,117,518
+1,184,016
| +61% | +$53.6M | 1.2% | 13 |
|
|
2020
Q1 | $58.5M | Buy |
1,933,502
+837,732
| +76% | +$25.3M | 0.83% | 23 |
|
|
2019
Q4 | $57.4M | Buy |
+1,095,770
| New | +$57.4M | 0.6% | 31 |
|