Sterneck Capital Management’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
Q1 | – | Sell |
-13,880
| Closed | -$120K | – | 103 |
|
|
2022
Q4 | $120K | Sell |
13,880
-1,150
| -8% | -$9.96K | 0.08% | 96 |
|
|
2022
Q3 | $133K | Buy |
+15,030
| New | +$133K | 0.09% | 86 |
|
|
2019
Q1 | – | Sell |
-10,856
| Closed | -$100K | – | 84 |
|
|
2018
Q4 | $100K | Sell |
10,856
-1,599
| -13% | -$14.7K | 0.1% | 75 |
|
|
2018
Q3 | $184K | Sell |
12,455
-948
| -7% | -$14K | 0.13% | 95 |
|
|
2018
Q2 | $259K | Sell |
13,403
-12,947
| -49% | -$250K | 0.18% | 86 |
|
|
2018
Q1 | $704K | Sell |
26,350
-290
| -1% | -$7.75K | 0.41% | 64 |
|
|
2017
Q4 | $666K | Sell |
26,640
-13,903
| -34% | -$348K | 0.4% | 64 |
|
|
2017
Q3 | $1.31M | Sell |
40,543
-1,257
| -3% | -$40.5K | 0.75% | 46 |
|
|
2017
Q2 | $1.07M | Buy |
41,800
+1,312
| +3% | +$33.6K | 0.64% | 52 |
|
|
2017
Q1 | $915K | Buy |
40,488
+29,540
| +270% | +$668K | 0.54% | 59 |
|
|
2016
Q4 | $362K | Buy |
10,948
+5,692
| +108% | +$188K | 0.23% | 88 |
|
|
2016
Q3 | $228K | Buy |
5,256
+1,869
| +55% | +$81.1K | 0.15% | 107 |
|
|
2016
Q2 | $129K | Buy |
+3,387
| New | +$129K | 0.09% | 115 |
|