Sculptor Capital’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-726,700
| Closed | -$756K | – | 1075 |
|
|
2022
Q2 | $756K | Buy |
726,700
+62,900
| +9% | +$65.4K | 0.01% | 568 |
|
|
2022
Q1 | $1.72M | Buy |
663,800
+123,900
| +23% | +$321K | 0.01% | 570 |
|
|
2021
Q4 | $1.27M | Buy |
539,900
+158,500
| +42% | +$373K | 0.01% | 582 |
|
|
2021
Q3 | $2.03M | Buy |
381,400
+155,500
| +69% | +$827K | 0.02% | 416 |
|
|
2021
Q2 | $1.96M | Hold |
225,900
| – | – | 0.01% | 439 |
|
|
2021
Q1 | $2.33M | Hold |
225,900
| – | – | 0.02% | 354 |
|
|
2020
Q4 | $2.7M | Buy |
+225,900
| New | +$2.7M | 0.01% | 211 |
|
|
2020
Q2 | – | Sell |
-644,700
| Closed | -$3.01M | – | 229 |
|
|
2020
Q1 | $3.01M | Buy |
644,700
+274,000
| +74% | +$1.28M | 0.04% | 91 |
|
|
2019
Q4 | $3.24M | Buy |
+370,700
| New | +$3.24M | 0.03% | 113 |
|