Simplex Trading’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4506 |
|
|
2023
Q3 | – | Sell |
-8,067
| Closed | -$71K | – | 4454 |
|
|
2023
Q2 | $71K | Sell |
8,067
-5,882
| -42% | -$51.8K | ﹤0.01% | 1172 |
|
|
2023
Q1 | $120K | Buy |
13,949
+3,067
| +28% | +$26.4K | ﹤0.01% | 957 |
|
|
2022
Q4 | $94K | Buy |
10,882
+7,182
| +194% | +$62K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $32K | Sell |
3,700
-9,598
| -72% | -$83K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $111K | Buy |
13,298
+6,935
| +109% | +$57.9K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $88K | Buy |
6,363
+4,739
| +292% | +$65.5K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $34K | Buy |
1,624
+164
| +11% | +$3.43K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $36K | Hold |
1,460
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q2 | $35K | Sell |
1,460
-7,518
| -84% | -$180K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $0 | Sell |
8,978
-7,903
| -47% | – | ﹤0.01% | 3974 |
|
|
2020
Q4 | $256K | Buy |
16,881
+13,232
| +363% | +$201K | ﹤0.01% | 924 |
|
|
2020
Q3 | $42K | Buy |
3,649
+1,967
| +117% | +$22.6K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $21K | Buy |
+1,682
| New | +$21K | ﹤0.01% | 1462 |
|
|
2020
Q1 | – | Sell |
-8,589
| Closed | -$189K | – | 3323 |
|
|
2019
Q4 | $189K | Buy |
+8,589
| New | +$189K | ﹤0.01% | 762 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3193 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3157 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | – | – | 3153 |
|
|
2018
Q4 | $0 | Sell |
13
-318
| -96% | – | ﹤0.01% | 3129 |
|
|
2018
Q3 | $4K | Sell |
331
-9
| -3% | -$109 | ﹤0.01% | 1803 |
|
|
2018
Q2 | $6K | Buy |
340
+331
| +3,678% | +$5.84K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3070 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | – | – | 3016 |
|
|
2017
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2980 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2984 |
|
|
2017
Q1 | – | Sell |
-121
| Closed | -$4K | – | 2952 |
|
|
2016
Q4 | $4K | Sell |
121
-3,050
| -96% | -$101K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $137K | Buy |
3,171
+132
| +4% | +$5.7K | 0.01% | 657 |
|
|
2016
Q2 | $115K | Buy |
3,039
+2,967
| +4,121% | +$112K | 0.01% | 665 |
|
|
2016
Q1 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1502 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$21K | – | 2831 |
|
|
2015
Q3 | $21K | Sell |
250
-102
| -29% | -$8.57K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $42K | Buy |
352
+230
| +189% | +$27.4K | ﹤0.01% | 956 |
|
|
2015
Q1 | $15K | Buy |
+122
| New | +$15K | ﹤0.01% | 1175 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2123 |
|