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 |
-300
| Closed | -$3K | – | 10212 |
|
|
2023
Q3 | $3K | Sell |
300
-900
| -75% | -$9.86K | ﹤0.01% | 8012 |
|
|
2023
Q2 | $10K | Sell |
1,200
-11,800
| -91% | -$102K | ﹤0.01% | 7457 |
|
|
2023
Q1 | $111K | Sell |
13,000
-3,900
| -23% | -$35K | ﹤0.01% | 5042 |
|
|
2022
Q4 | $146K | Buy |
16,900
+5,100
| +43% | +$48.9K | ﹤0.01% | 4630 |
|
|
2022
Q3 | $104K | Sell |
11,800
-5,200
| -31% | -$48.1K | ﹤0.01% | 5478 |
|
|
2022
Q2 | $141K | Buy |
17,000
+7,400
| +77% | +$81.6K | ﹤0.01% | 5087 |
|
|
2022
Q1 | $133K | Buy |
9,600
+6,200
| +182% | +$100K | ﹤0.01% | 5743 |
|
|
2021
Q4 | $72K | Buy |
3,400
+2,400
| +240% | +$54.8K | ﹤0.01% | 6745 |
|
|
2021
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 8297 |
|
|
2021
Q2 | $24K | Buy |
+1,000
| New | +$24.1K | ﹤0.01% | 8449 |
|
|
2021
Q1 | – | Sell |
-136
| Closed | -$206K | – | 10343 |
|
|
2020
Q4 | $206K | Buy |
136
+134
| +6,700% | +$1.77K | ﹤0.01% | 4558 |
|
|
2020
Q3 | $2K | Sell |
2
-61
| -97% | -$784 | ﹤0.01% | 7480 |
|
|
2020
Q2 | $81K | Buy |
+63
| New | +$807 | ﹤0.01% | 5024 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$26K | – | 8472 |
|
|
2019
Q4 | $26K | Buy |
12
+5
| +71% | +$93 | ﹤0.01% | 5771 |
|
|
2019
Q3 | $13K | Buy |
7
+3
| +75% | +$68 | ﹤0.01% | 6117 |
|
|
2019
Q2 | $9K | Sell |
4
-40
| -91% | -$712 | ﹤0.01% | 6190 |
|
|
2019
Q1 | $72K | Buy |
+44
| New | +$592 | ﹤0.01% | 4688 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$2K | – | 8039 |
|
|
2018
Q3 | $2K | Sell |
2
-2
| -50% | -$38 | ﹤0.01% | 7120 |
|
|
2018
Q2 | $7K | Buy |
+4
| New | +$85 | ﹤0.01% | 6569 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$1K | – | 6848 |
|
|
2017
Q2 | $1K | Sell |
1
-4
| -80% | -$95 | ﹤0.01% | 5808 |
|
|
2017
Q1 | $19K | Buy |
+5
| New | +$148 | ﹤0.01% | 3319 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$1K | – | 6724 |
|
|
2016
Q3 | $1K | Buy |
+13
| New | +$490 | ﹤0.01% | 5501 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | -$1K | – | 6622 |
|
|
2016
Q1 | $1K | Buy |
7
+3
| +75% | +$141 | ﹤0.01% | 5283 |
|
|
2015
Q4 | $1K | Buy |
4
+1
| +33% | +$68 | ﹤0.01% | 5061 |
|
|
2015
Q3 | $9K | Sell |
3
-4
| -57% | -$431 | ﹤0.01% | 3571 |
|
|
2015
Q2 | $5K | Sell |
7
-1
| -13% | -$127 | ﹤0.01% | 3708 |
|
|
2015
Q1 | $8K | Buy |
+8
| New | +$961 | ﹤0.01% | 3150 |
|
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.