Sculptor Capital’s Workhorse Group WKHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,030
Closed -$391K 548
2022
Q4
$391K Hold
1,030
0.01% 387
2022
Q3
$739K Hold
1,030
0.01% 539
2022
Q2
$669K Sell
1,030
-355
-26% -$231K 0.01% 573
2022
Q1
$1.73M Sell
1,385
-2,339
-63% -$2.93M 0.01% 568
2021
Q4
$4.06M Buy
3,724
+587
+19% +$640K 0.03% 397
2021
Q3
$6M Buy
3,137
+2,399
+325% +$4.59M 0.05% 240
2021
Q2
$3.06M Sell
738
-1,670
-69% -$6.93M 0.02% 361
2021
Q1
$8.29M Buy
2,408
+1,992
+479% +$6.86M 0.07% 141
2020
Q4
$2.06M Buy
+416
New +$2.06M 0.01% 233
2020
Q3
Hold
0
282
2020
Q2
Hold
0
223