SC
Sculptor Capital’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2017
Q2 | – | Sell |
-389,628
| Closed | -$19M | – | 261 |
|
|
2017
Q1 | $19M | Buy |
+389,628
| New | +$19M | 0.11% | 67 |
|
|
2015
Q1 | – | Sell |
-36,528
| Closed | -$1.71M | – | 428 |
|
|
2014
Q4 | $1.71M | Sell |
36,528
-105,400
| -74% | -$4.93M | ﹤0.01% | 240 |
|
|
2014
Q3 | $7.1M | Sell |
141,928
-52,555
| -27% | -$2.63M | 0.02% | 158 |
|
|
2014
Q2 | $9.52M | Sell |
194,483
-347,300
| -64% | -$17M | 0.03% | 130 |
|
|
2014
Q1 | $25.8M | Buy |
541,783
+384,049
| +243% | +$18.3M | 0.08% | 97 |
|
|
2013
Q4 | $7.75M | Sell |
157,734
-196,916
| -56% | -$9.68M | 0.02% | 149 |
|
|
2013
Q3 | $16.6M | Buy |
+354,650
| New | +$16.6M | 0.05% | 103 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 324 |
|