SCA
SCU
SMH Capital Advisors’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,432
| Closed | -$578K | – | 57 |
|
|
2023
Q2 | $578K | Sell |
65,432
-183
| -0.3% | -$1.62K | 1.25% | 10 |
|
|
2023
Q1 | $547K | Sell |
65,615
-6,994
| -10% | -$58.3K | 3.25% | 7 |
|
|
2022
Q4 | $629K | Buy |
72,609
+21,414
| +42% | +$185K | 0.92% | 13 |
|
|
2022
Q3 | $453K | Buy |
51,195
+4,513
| +10% | +$39.9K | 0.68% | 17 |
|
|
2022
Q2 | $390K | Buy |
46,682
+7,344
| +19% | +$61.4K | 0.53% | 29 |
|
|
2022
Q1 | $548K | Buy |
39,338
+839
| +2% | +$11.7K | 0.89% | 17 |
|
|
2021
Q4 | $822K | Buy |
38,499
+275
| +0.7% | +$5.87K | 1.63% | 9 |
|
|
2021
Q3 | $1.07M | Sell |
38,224
-67
| -0.2% | -$1.87K | 1.96% | 8 |
|
|
2021
Q2 | $942K | Buy |
38,291
+764
| +2% | +$18.8K | 1.89% | 7 |
|
|
2021
Q1 | $821K | Buy |
37,527
+1,952
| +5% | +$42.7K | 1.83% | 8 |
|
|
2020
Q4 | $541K | Hold |
35,575
| – | – | 1.37% | 12 |
|
|
2020
Q3 | $418K | Sell |
35,575
-558
| -2% | -$6.56K | 0.97% | 11 |
|
|
2020
Q2 | $467K | Buy |
36,133
+264
| +0.7% | +$3.41K | 0.94% | 10 |
|
|
2020
Q1 | $486K | Buy |
35,869
+7
| +0% | +$95 | 1.03% | 11 |
|
|
2019
Q4 | $793K | Buy |
35,862
+1
| +0% | +$22 | 1.57% | 9 |
|
|
2019
Q3 | $699K | Buy |
+35,861
| New | +$699K | 1.53% | 11 |
|
|
2019
Q1 | – | Sell |
-358,480
| Closed | -$330K | – | 35 |
|
|
2018
Q4 | $330K | Buy |
358,480
+55
| +0% | +$51 | 0.67% | 14 |
|
|
2018
Q3 | $530K | Sell |
358,425
-47
| -0% | -$69 | 0.91% | 20 |
|
|
2018
Q2 | $692K | Buy |
358,472
+26
| +0% | +$50 | 1.12% | 18 |
|
|
2018
Q1 | $957K | Buy |
358,446
+66
| +0% | +$176 | 1.48% | 11 |
|
|
2017
Q4 | $896K | Buy |
+358,380
| New | +$896K | 1.51% | 13 |
|