SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,887
| Closed | -$171K | – | 2785 |
|
|
2023
Q1 | $171K | Buy |
19,887
+2,201
| +12% | +$19K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $153K | Sell |
17,686
-1,670
| -9% | -$14.5K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $171K | Sell |
19,356
-666
| -3% | -$5.88K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $167K | Sell |
20,022
-200
| -1% | -$1.67K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $282K | Sell |
20,222
-626
| -3% | -$8.73K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $445K | Sell |
20,848
-200
| -1% | -$4.27K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $587K | Buy |
+21,048
| New | +$587K | ﹤0.01% | 2004 |
|
|
2020
Q3 | – | Sell |
-15,085
| Closed | -$195K | – | 2524 |
|
|
2020
Q2 | $195K | Buy |
15,085
+4,700
| +45% | +$60.8K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $141K | Hold |
10,385
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q4 | $230K | Sell |
10,385
-3,059
| -23% | -$67.7K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $262K | Buy |
13,444
+4,559
| +51% | +$88.8K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $204K | Hold |
8,885
| – | – | ﹤0.01% | 2245 |
|
|
2019
Q1 | $146K | Buy |
+8,885
| New | +$146K | ﹤0.01% | 2389 |
|
|
2016
Q2 | – | Sell |
-59,100
| Closed | -$2.57M | – | 2787 |
|
|
2016
Q1 | $2.57M | Buy |
59,100
+550
| +0.9% | +$23.9K | 0.02% | 867 |
|
|
2015
Q4 | $3.65M | Buy |
+58,550
| New | +$3.65M | 0.02% | 767 |
|