State Street’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 |
-392,756
| Closed | -$4.56M | – | 4546 |
|
|
2023
Q3 | $4.56M | Sell |
392,756
-34,434
| -8% | -$399K | ﹤0.01% | 2963 |
|
|
2023
Q2 | $3.77M | Sell |
427,190
-5,577
| -1% | -$49.2K | ﹤0.01% | 3133 |
|
|
2023
Q1 | $3.73M | Buy |
432,767
+795
| +0.2% | +$6.85K | ﹤0.01% | 3103 |
|
|
2022
Q4 | $3.74M | Buy |
431,972
+30,852
| +8% | +$267K | ﹤0.01% | 3167 |
|
|
2022
Q3 | $3.55M | Buy |
401,120
+3,285
| +0.8% | +$29K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $3.32M | Buy |
397,835
+2,537
| +0.6% | +$21.2K | ﹤0.01% | 3297 |
|
|
2022
Q1 | $5.51M | Sell |
395,298
-222,703
| -36% | -$3.1M | ﹤0.01% | 3133 |
|
|
2021
Q4 | $13.2M | Buy |
618,001
+204,422
| +49% | +$4.36M | ﹤0.01% | 2751 |
|
|
2021
Q3 | $11.5M | Buy |
413,579
+61,811
| +18% | +$1.72M | ﹤0.01% | 2802 |
|
|
2021
Q2 | $8.65M | Buy |
351,768
+50,682
| +17% | +$1.25M | ﹤0.01% | 2989 |
|
|
2021
Q1 | $6.59M | Sell |
301,086
-7,164
| -2% | -$157K | ﹤0.01% | 2933 |
|
|
2020
Q4 | $4.69M | Buy |
308,250
+902
| +0.3% | +$13.7K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $3.61M | Sell |
307,348
-6,225
| -2% | -$73.1K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $4.05M | Buy |
313,573
+1,452
| +0.5% | +$18.8K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $4.23M | Buy |
312,121
+19,765
| +7% | +$268K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $6.46M | Buy |
292,356
+22,240
| +8% | +$491K | ﹤0.01% | 2727 |
|
|
2019
Q3 | $5.26M | Buy |
270,116
+18,559
| +7% | +$362K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $5.78M | Buy |
+251,557
| New | +$5.78M | ﹤0.01% | 2749 |
|