SC
Sculptor Capital’s Vuzix VUZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-614,600
| Closed | -$2.24M | – | 546 |
|
|
2022
Q4 | $2.24M | Buy |
614,600
+150,000
| +32% | +$546K | 0.04% | 310 |
|
|
2022
Q3 | $2.69M | Sell |
464,600
-150,000
| -24% | -$868K | 0.03% | 441 |
|
|
2022
Q2 | $4.36M | Buy |
614,600
+111,700
| +22% | +$793K | 0.05% | 418 |
|
|
2022
Q1 | $3.32M | Buy |
+502,900
| New | +$3.32M | 0.03% | 483 |
|
|
2018
Q3 | – | Sell |
-48,800
| Closed | -$364K | – | 206 |
|
|
2018
Q2 | $364K | Buy |
+48,800
| New | +$364K | ﹤0.01% | 149 |
|
|
2017
Q4 | – | Sell |
-57,500
| Closed | -$313K | – | 116 |
|
|
2017
Q3 | $313K | Hold |
57,500
| – | – | ﹤0.01% | 171 |
|
|
2017
Q2 | $377K | Sell |
57,500
-108,900
| -65% | -$714K | ﹤0.01% | 159 |
|
|
2017
Q1 | $1.03M | Buy |
166,400
+114,100
| +218% | +$708K | 0.01% | 141 |
|
|
2016
Q4 | $356K | Buy |
+52,300
| New | +$356K | ﹤0.01% | 157 |
|