SC
Sculptor Capital’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,500
| Closed | -$11.4M | – | 416 |
|
|
2020
Q3 | $11.4M | Buy |
+8,500
| New | +$11.4M | 0.07% | 90 |
|
|
2017
Q3 | – | Sell |
-10,969
| Closed | -$14.4M | – | 258 |
|
|
2017
Q2 | $14.4M | Buy |
10,969
+1,700
| +18% | +$2.23M | 0.08% | 77 |
|
|
2017
Q1 | $11.5M | Buy |
+9,269
| New | +$11.5M | 0.07% | 76 |
|
|
2015
Q2 | – | Sell |
-7,290
| Closed | -$8.89M | – | 324 |
|
|
2015
Q1 | $8.89M | Buy |
+7,290
| New | +$8.89M | 0.03% | 141 |
|