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 |
|