Spot Trading’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $83K | Sell |
2,587
-1,123
| -30% | -$36K | ﹤0.01% | 553 |
|
|
2017
Q2 | $95K | Buy |
3,710
+1,925
| +108% | +$49.3K | ﹤0.01% | 600 |
|
|
2017
Q1 | $40K | Buy |
+1,785
| New | +$40K | ﹤0.01% | 586 |
|
|
2016
Q4 | – | Sell |
-17,787
| Closed | -$772K | – | 1290 |
|
|
2016
Q3 | $772K | Buy |
17,787
+13,355
| +301% | +$580K | 0.02% | 188 |
|
|
2016
Q2 | $168K | Buy |
4,432
+3,110
| +235% | +$118K | ﹤0.01% | 466 |
|
|
2016
Q1 | $57K | Sell |
1,322
-5,371
| -80% | -$232K | ﹤0.01% | 622 |
|
|
2015
Q4 | $417K | Buy |
+6,693
| New | +$417K | ﹤0.01% | 470 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2015
Q2 | – | Sell |
-518
| Closed | -$66K | – | 1620 |
|
|
2015
Q1 | $66K | Buy |
+518
| New | +$66K | ﹤0.01% | 857 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2014
Q2 | – | Sell |
-220
| Closed | -$30K | – | 1796 |
|
|
2014
Q1 | $30K | Sell |
220
-2,477
| -92% | -$338K | ﹤0.01% | 1005 |
|
|
2013
Q4 | $399K | Buy |
2,697
+1,529
| +131% | +$226K | ﹤0.01% | 597 |
|
|
2013
Q3 | $128K | Buy |
+1,168
| New | +$128K | ﹤0.01% | 766 |
|