Sculptor Capital’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132,009
| Closed | -$1.31M | – | 1143 |
|
|
2021
Q4 | $1.31M | Sell |
132,009
-290,392
| -69% | -$2.89M | 0.01% | 576 |
|
|
2021
Q3 | $4.18M | Buy |
422,401
+169,091
| +67% | +$1.67M | 0.03% | 325 |
|
|
2021
Q2 | $2.58M | Hold |
253,310
| – | – | 0.02% | 391 |
|
|
2021
Q1 | $2.51M | Buy |
+253,310
| New | +$2.51M | 0.02% | 341 |
|