Sculptor Capital’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,246
| Closed | -$2.12M | – | 1148 |
|
|
2021
Q4 | $2.12M | Hold |
21,246
| – | – | 0.02% | 521 |
|
|
2021
Q3 | $2.11M | Hold |
21,246
| – | – | 0.02% | 412 |
|
|
2021
Q2 | $2.1M | Buy |
+21,246
| New | +$2.1M | 0.02% | 427 |
|
|
2020
Q4 | – | Sell |
-19,897
| Closed | -$2.03M | – | 410 |
|
|
2020
Q3 | $2.03M | Buy |
+19,897
| New | +$2.03M | 0.01% | 184 |
|