State of Wisconsin Investment Board’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 |
-38,900
| Closed | -$451K | – | 2626 |
|
|
2023
Q3 | $451K | Sell |
38,900
-32,200
| -45% | -$374K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $628K | Buy |
71,100
+1,900
| +3% | +$16.8K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $596K | Sell |
69,200
-100
| -0.1% | -$861 | ﹤0.01% | 1778 |
|
|
2022
Q4 | $600K | Sell |
69,300
-29
| -0% | -$251 | ﹤0.01% | 1817 |
|
|
2022
Q3 | $613K | Buy |
69,329
+29
| +0% | +$256 | ﹤0.01% | 1858 |
|
|
2022
Q2 | $579K | Buy |
69,300
+30,600
| +79% | +$256K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $539K | Buy |
38,700
+21,600
| +126% | +$301K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $365K | Buy |
17,100
+4,000
| +31% | +$85.4K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $365K | Buy |
13,100
+4,200
| +47% | +$117K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $219K | Buy |
+8,900
| New | +$219K | ﹤0.01% | 2024 |
|