Searle & Co’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,270
| Closed | -$293K | – | 145 |
|
|
2019
Q4 | $293K | Hold |
13,270
| – | – | 0.16% | 108 |
|
|
2019
Q3 | $258K | Sell |
13,270
-6,500
| -33% | -$126K | 0.15% | 113 |
|
|
2019
Q2 | $454K | Hold |
19,770
| – | – | 0.28% | 79 |
|
|
2019
Q1 | $324K | Sell |
19,770
-800
| -4% | -$13.1K | 0.2% | 99 |
|
|
2018
Q4 | $189K | Buy |
20,570
+2,500
| +14% | +$23K | 0.13% | 117 |
|
|
2018
Q3 | $267K | Buy |
18,070
+2,500
| +16% | +$36.9K | 0.16% | 116 |
|
|
2018
Q2 | $301K | Buy |
15,570
+2,500
| +19% | +$48.3K | 0.19% | 106 |
|
|
2018
Q1 | $349K | Sell |
13,070
-50
| -0.4% | -$1.34K | 0.23% | 96 |
|
|
2017
Q4 | $328K | Buy |
13,120
+2,800
| +27% | +$70K | 0.21% | 104 |
|
|
2017
Q3 | $332K | Buy |
10,320
+250
| +2% | +$8.04K | 0.22% | 101 |
|
|
2017
Q2 | $258K | Buy |
10,070
+4,000
| +66% | +$102K | 0.18% | 116 |
|
|
2017
Q1 | $137K | Buy |
+6,070
| New | +$137K | 0.1% | 128 |
|
|
2015
Q3 | – | Sell |
-70
| Closed | -$8K | – | 272 |
|
|
2015
Q2 | $8K | Sell |
70
-500
| -88% | -$57.1K | 0.01% | 280 |
|
|
2015
Q1 | $72K | Buy |
570
+500
| +714% | +$63.2K | 0.06% | 150 |
|
|
2014
Q4 | $8K | Buy |
+70
| New | +$8K | 0.01% | 308 |
|