SC
WW
Sculptor Capital’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,900
| Closed | -$1.37M | – | 259 |
|
|
2017
Q2 | $1.37M | Buy |
40,900
+1,500
| +4% | +$50.1K | 0.01% | 128 |
|
|
2017
Q1 | $613K | Buy |
+39,400
| New | +$613K | ﹤0.01% | 148 |
|
|
2016
Q2 | – | Sell |
-292,900
| Closed | -$4.26M | – | 269 |
|
|
2016
Q1 | $4.26M | Buy |
292,900
+49,300
| +20% | +$716K | 0.02% | 131 |
|
|
2015
Q4 | $5.55M | Hold |
243,600
| – | – | 0.03% | 115 |
|
|
2015
Q3 | $1.55M | Hold |
243,600
| – | – | 0.01% | 170 |
|
|
2015
Q2 | $1.18M | Buy |
243,600
+158,894
| +188% | +$770K | ﹤0.01% | 188 |
|
|
2015
Q1 | $592K | Sell |
84,706
-96,794
| -53% | -$676K | ﹤0.01% | 218 |
|
|
2014
Q4 | $4.51M | Buy |
181,500
+60,000
| +49% | +$1.49M | 0.01% | 188 |
|
|
2014
Q3 | $3.33M | Buy |
121,500
+72,600
| +148% | +$1.99M | 0.01% | 206 |
|
|
2014
Q2 | $986K | Sell |
48,900
-3,000
| -6% | -$60.5K | ﹤0.01% | 239 |
|
|
2014
Q1 | $1.07M | Sell |
51,900
-72,000
| -58% | -$1.48M | ﹤0.01% | 242 |
|
|
2013
Q4 | $4.08M | Buy |
+123,900
| New | +$4.08M | 0.01% | 199 |
|