SC
Sculptor Capital’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 198 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.94M | – | 242 |
|
|
2017
Q2 | $1.94M | Sell |
30,000
-24,700
| -45% | -$1.59M | 0.01% | 118 |
|
|
2017
Q1 | $2.53M | Buy |
+54,700
| New | +$2.53M | 0.01% | 121 |
|
|
2016
Q4 | – | Sell |
-103,600
| Closed | -$3.58M | – | 240 |
|
|
2016
Q3 | $3.58M | Buy |
+103,600
| New | +$3.58M | 0.02% | 126 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$1.02M | – | 405 |
|
|
2014
Q2 | $1.02M | Buy |
+11,000
| New | +$1.02M | ﹤0.01% | 237 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$9.5M | – | 366 |
|
|
2013
Q3 | $9.5M | Buy |
+150,000
| New | +$9.5M | 0.03% | 132 |
|