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
Q4 | – | Sell |
-1,900
| Closed | -$22K | – | 10211 |
|
|
2023
Q3 | $22K | Buy |
1,900
+1,700
| +850% | +$18.6K | ﹤0.01% | 6560 |
|
|
2023
Q2 | $1K | Sell |
200
-100
| -33% | -$869 | ﹤0.01% | 8796 |
|
|
2023
Q1 | $2K | Sell |
300
-100
| -25% | -$898 | ﹤0.01% | 8591 |
|
|
2022
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 8477 |
|
|
2022
Q3 | $3K | Sell |
400
-2,100
| -84% | -$19.4K | ﹤0.01% | 9188 |
|
|
2022
Q2 | $20K | Buy |
2,500
+1,000
| +67% | +$11K | ﹤0.01% | 7641 |
|
|
2022
Q1 | $20K | Sell |
1,500
-1,000
| -40% | -$16.2K | ﹤0.01% | 8277 |
|
|
2021
Q4 | $53K | Buy |
2,500
+800
| +47% | +$18.3K | ﹤0.01% | 7205 |
|
|
2021
Q3 | $42K | Hold |
1,700
| – | – | ﹤0.01% | 7742 |
|
|
2021
Q2 | $41K | Buy |
+1,700
| New | +$40.9K | ﹤0.01% | 7906 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | -$4K | – | 10341 |
|
|
2020
Q4 | $4K | Sell |
3
-47
| -94% | -$620 | ﹤0.01% | 7832 |
|
|
2020
Q3 | $58K | Buy |
50
+40
| +400% | +$514 | ﹤0.01% | 5473 |
|
|
2020
Q2 | $12K | Hold |
10
| – | – | ﹤0.01% | 6571 |
|
|
2020
Q1 | $13K | Buy |
10
+8
| +400% | +$172 | ﹤0.01% | 6313 |
|
|
2019
Q4 | $4K | Sell |
2
-29
| -94% | -$538 | ﹤0.01% | 6816 |
|
|
2019
Q3 | $60K | Sell |
31
-20
| -39% | -$454 | ﹤0.01% | 4840 |
|
|
2019
Q2 | $117K | Buy |
51
+7
| +16% | +$125 | ﹤0.01% | 4018 |
|
|
2019
Q1 | $72K | Buy |
+44
| New | +$592 | ﹤0.01% | 4687 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | -$4K | – | 8260 |
|
|
2018
Q2 | $4K | Buy |
+2
| New | +$43 | ﹤0.01% | 6836 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | -$1K | – | 7065 |
|
|
2017
Q4 | $1K | Buy |
13
+8
| +160% | +$251 | ﹤0.01% | 5711 |
|
|
2017
Q3 | $1K | Buy |
+5
| New | +$148 | ﹤0.01% | 5627 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$2K | – | 6979 |
|
|
2017
Q1 | $2K | Buy |
+8
| New | +$237 | ﹤0.01% | 5395 |
|
|
2016
Q4 | – | Sell |
-31
| Closed | -$19K | – | 6723 |
|
|
2016
Q3 | $19K | Buy |
31
+27
| +675% | +$1.02K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $1K | Buy |
+4
| New | +$156 | ﹤0.01% | 5506 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$6K | – | 6431 |
|
|
2015
Q4 | $6K | Buy |
+15
| New | +$1.03K | ﹤0.01% | 3782 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | -$1K | – | 5768 |
|
|
2014
Q4 | $1K | Buy |
+5
| New | +$566 | ﹤0.01% | 4356 |
|
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.