Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,052
| Closed | -$117K | – | 3097 |
|
|
2023
Q3 | $117K | Buy |
+10,052
| New | +$117K | ﹤0.01% | 2233 |
|
|
2023
Q2 | – | Sell |
-10,198
| Closed | -$87.8K | – | 2975 |
|
|
2023
Q1 | $87.8K | Buy |
+10,198
| New | +$87.8K | ﹤0.01% | 2044 |
|
|
2022
Q1 | – | Sell |
-9,543
| Closed | -$204K | – | 2991 |
|
|
2021
Q4 | $204K | Buy |
9,543
+672
| +8% | +$14.4K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $247K | Sell |
8,871
-20,190
| -69% | -$562K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $715K | Buy |
29,061
+4,513
| +18% | +$111K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $537K | Sell |
24,548
-6,935
| -22% | -$152K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $479K | Sell |
31,483
-1,794
| -5% | -$27.3K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $391K | Buy |
+33,277
| New | +$391K | 0.01% | 1520 |
|
|
2020
Q2 | – | Sell |
-10,019
| Closed | -$136K | – | 2518 |
|
|
2020
Q1 | $136K | Buy |
+10,019
| New | +$136K | ﹤0.01% | 1575 |
|