Sculptor Capital’s two TWOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,764,069
| Closed | -$17.8M | – | 598 |
|
|
2022
Q4 | $17.8M | Sell |
1,764,069
-311,307
| -15% | -$3.13M | 0.31% | 45 |
|
|
2022
Q3 | $20.5M | Hold |
2,075,376
| – | – | 0.26% | 60 |
|
|
2022
Q2 | $20.3M | Buy |
2,075,376
+1,881
| +0.1% | +$18.4K | 0.22% | 73 |
|
|
2022
Q1 | $20.3M | Buy |
2,073,495
+281,867
| +16% | +$2.76M | 0.16% | 91 |
|
|
2021
Q4 | $17.4M | Hold |
1,791,628
| – | – | 0.15% | 98 |
|
|
2021
Q3 | $17.5M | Hold |
1,791,628
| – | – | 0.14% | 92 |
|
|
2021
Q2 | $17.6M | Buy |
1,791,628
+656,228
| +58% | +$6.46M | 0.13% | 93 |
|
|
2021
Q1 | $11.3M | Buy |
+1,135,400
| New | +$11.3M | 0.09% | 110 |
|