SG Americas Securities’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 |
-10,333
| Closed | -$89K | – | 3025 |
|
|
2023
Q1 | $89K | Buy |
+10,333
| New | +$89K | ﹤0.01% | 2691 |
|
|
2022
Q1 | – | Sell |
-6,699
| Closed | -$143K | – | 3089 |
|
|
2021
Q4 | $143K | Sell |
6,699
-7,381
| -52% | -$158K | ﹤0.01% | 2580 |
|
|
2021
Q3 | $393K | Buy |
+14,080
| New | +$393K | ﹤0.01% | 2495 |
|
|
2020
Q3 | – | Sell |
-10,325
| Closed | -$134K | – | 3064 |
|
|
2020
Q2 | $134K | Buy |
+10,325
| New | +$134K | ﹤0.01% | 2749 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$6.44M | – | 3072 |
|
|
2017
Q3 | $6.44M | Hold |
200,000
| – | – | 0.06% | 220 |
|
|
2017
Q2 | $5.12M | Buy |
+200,000
| New | +$5.12M | 0.05% | 351 |
|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$1.83M | – | 2524 |
|
|
2015
Q3 | $1.83M | Hold |
21,000
| – | – | 0.01% | 644 |
|
|
2015
Q2 | $2.57M | Hold |
21,000
| – | – | 0.02% | 548 |
|
|
2015
Q1 | $2.65M | Hold |
21,000
| – | – | 0.02% | 633 |
|
|
2014
Q4 | $2.45M | Hold |
21,000
| – | – | 0.01% | 816 |
|
|
2014
Q3 | $2.25M | Hold |
21,000
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $2.9M | Hold |
21,000
| – | – | 0.02% | 776 |
|
|
2014
Q1 | $2.89M | Hold |
21,000
| – | – | 0.01% | 759 |
|
|
2013
Q4 | $3.11M | Hold |
21,000
| – | – | 0.01% | 740 |
|
|
2013
Q3 | $2.31M | Sell |
21,000
-10,000
| -32% | -$1.1M | 0.01% | 829 |
|
|
2013
Q2 | $3.24M | Buy |
+31,000
| New | +$3.24M | 0.02% | 651 |
|