State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$1.61M | – | 1660 |
|
|
2019
Q2 | $1.61M | Sell |
70,000
-30,000
| -30% | -$689K | 0.01% | 769 |
|
|
2019
Q1 | $1.64M | Sell |
100,000
-86,392
| -46% | -$1.42M | 0.01% | 762 |
|
|
2018
Q4 | $1.72M | Sell |
186,392
-3,608
| -2% | -$33.2K | 0.01% | 733 |
|
|
2018
Q3 | $2.81M | Hold |
190,000
| – | – | 0.01% | 695 |
|
|
2018
Q2 | $3.67M | Hold |
190,000
| – | – | 0.01% | 658 |
|
|
2018
Q1 | $5.07M | Hold |
190,000
| – | – | 0.02% | 591 |
|
|
2017
Q4 | $4.75M | Hold |
190,000
| – | – | 0.02% | 594 |
|
|
2017
Q3 | $6.12M | Hold |
190,000
| – | – | 0.02% | 530 |
|
|
2017
Q2 | $4.86M | Hold |
190,000
| – | – | 0.02% | 567 |
|
|
2017
Q1 | $4.29M | Hold |
190,000
| – | – | 0.02% | 591 |
|
|
2016
Q4 | $6.29M | Hold |
190,000
| – | – | 0.03% | 489 |
|
|
2016
Q3 | $8.25M | Hold |
190,000
| – | – | 0.04% | 432 |
|
|
2016
Q2 | $7.22M | Hold |
190,000
| – | – | 0.03% | 473 |
|
|
2016
Q1 | $8.27M | Buy |
190,000
+82,500
| +77% | +$3.59M | 0.04% | 438 |
|
|
2015
Q4 | $6.7M | Buy |
+107,500
| New | +$6.7M | 0.03% | 504 |
|