Simplex Trading’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,067
| Closed | -$88.4K | – | 10223 |
|
|
2023
Q2 | $71K | Sell |
8,067
-5,882
| -42% | -$51.1K | ﹤0.01% | 5477 |
|
|
2023
Q1 | $120K | Buy |
13,949
+3,067
| +28% | +$27.5K | ﹤0.01% | 4962 |
|
|
2022
Q4 | $94K | Buy |
10,882
+7,182
| +194% | +$68.8K | ﹤0.01% | 5167 |
|
|
2022
Q3 | $32K | Sell |
3,700
-9,598
| -72% | -$88.9K | ﹤0.01% | 7006 |
|
|
2022
Q2 | $111K | Buy |
13,298
+6,935
| +109% | +$76.4K | ﹤0.01% | 5449 |
|
|
2022
Q1 | $88K | Buy |
6,363
+4,739
| +292% | +$76.7K | ﹤0.01% | 6336 |
|
|
2021
Q4 | $34K | Buy |
1,624
+164
| +11% | +$3.74K | ﹤0.01% | 7750 |
|
|
2021
Q3 | $36K | Hold |
1,460
| – | – | ﹤0.01% | 7929 |
|
|
2021
Q2 | $35K | Sell |
1,460
-7,518
| -84% | -$181K | ﹤0.01% | 8098 |
|
|
2021
Q1 | $0 | Sell |
8,978
-7,903
| -47% | -$156K | ﹤0.01% | 10342 |
|
|
2020
Q4 | $256K | Buy |
16,881
+13,232
| +363% | +$174K | ﹤0.01% | 4283 |
|
|
2020
Q3 | $42K | Buy |
3,649
+1,967
| +117% | +$25.3K | ﹤0.01% | 5785 |
|
|
2020
Q2 | $21K | Buy |
+1,682
| New | +$21.6K | ﹤0.01% | 6201 |
|
|
2020
Q1 | – | Sell |
-8,589
| Closed | -$185K | – | 8471 |
|
|
2019
Q4 | $189K | Buy |
+8,589
| New | +$159K | ﹤0.01% | 3833 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$175 | – | 8075 |
|
|
2018
Q4 | $0 | Sell |
13
-318
| -96% | -$3.87K | ﹤0.01% | 8038 |
|
|
2018
Q3 | $4K | Sell |
331
-9
| -3% | -$170 | ﹤0.01% | 6887 |
|
|
2018
Q2 | $6K | Buy |
340
+331
| +3,678% | +$7.05K | ﹤0.01% | 6650 |
|
|
2018
Q1 | $0 | Buy |
+9
| New | +$236 | ﹤0.01% | 7066 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | -$690 | – | 6898 |
|
|
2017
Q3 | $0 | Buy |
+22
| New | +$651 | ﹤0.01% | 6847 |
|
|
2017
Q1 | – | Sell |
-121
| Closed | -$3.58K | – | 6951 |
|
|
2016
Q4 | $4K | Sell |
121
-3,050
| -96% | -$97.3K | ﹤0.01% | 4615 |
|
|
2016
Q3 | $137K | Buy |
3,171
+132
| +4% | +$4.98K | 0.01% | 1304 |
|
|
2016
Q2 | $115K | Buy |
3,039
+2,967
| +4,121% | +$116K | 0.01% | 1382 |
|
|
2016
Q1 | $3K | Buy |
+72
| New | +$3.39K | ﹤0.01% | 4560 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$17.1K | – | 6326 |
|
|
2015
Q3 | $21K | Sell |
250
-102
| -29% | -$11K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $42K | Buy |
352
+230
| +189% | +$29.3K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $15K | Buy |
+122
| New | +$14.7K | ﹤0.01% | 2576 |
|
Simplex Trading's SCU Position: Q3 2023 in Review
Simplex Trading sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q3 2023, closing a stake of 8,067 shares — an estimated $88.4K sold.
Simplex Trading first reported a position in SCU in Q1 2015 and held it in 26 quarters. The position peaked at $256K in Q4 2020. 91 funds tracked by Wall St. Rank hold SCU as of Q3 2023.
- Simplex Trading reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Simplex Trading sold 8,067 Sculptor Capital Management, Inc. Class A Common Stock shares in Q3 2023, an estimated $88.4K.
- Simplex Trading first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q1 2015 and held it in 26 quarters.
- Simplex Trading's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $256K in Q4 2020.
- 91 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q3 2023.
Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.