Sculptor Capital’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,500
| Closed | -$177K | – | 532 |
|
|
2022
Q4 | $177K | Buy |
+39,500
| New | +$177K | ﹤0.01% | 410 |
|
|
2022
Q3 | – | Sell |
-13,820
| Closed | -$296K | – | 1013 |
|
|
2022
Q2 | $296K | Hold |
13,820
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $490K | Hold |
13,820
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $771K | Hold |
13,820
| – | – | 0.01% | 619 |
|
|
2021
Q3 | $1.31M | Buy |
13,820
+1,189
| +9% | +$113K | 0.01% | 464 |
|
|
2021
Q2 | $2.46M | Buy |
12,631
+679
| +6% | +$132K | 0.02% | 402 |
|
|
2021
Q1 | $2.74M | Sell |
11,952
-17,439
| -59% | -$4M | 0.02% | 330 |
|
|
2020
Q4 | $8.31M | Buy |
+29,391
| New | +$8.31M | 0.04% | 114 |
|