Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,250
| Closed | -$593K | – | 3498 |
|
|
2021
Q3 | $593K | Buy |
21,250
+3,000
| +16% | +$83.7K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $449K | Buy |
+18,250
| New | +$449K | ﹤0.01% | 2647 |
|
|
2019
Q1 | – | Sell |
-5,142
| Closed | -$46K | – | 2876 |
|
|
2018
Q4 | $46K | Hold |
5,142
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q3 | $76K | Sell |
5,142
-12,632
| -71% | -$187K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $340K | Sell |
17,774
-39
| -0.2% | -$746 | ﹤0.01% | 2221 |
|
|
2018
Q1 | $473K | Sell |
17,813
-273
| -2% | -$7.25K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $454K | Sell |
18,086
-3,454
| -16% | -$86.7K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $696K | Sell |
21,540
-6,711
| -24% | -$217K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $725K | Sell |
28,251
-4,017
| -12% | -$103K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $736K | Buy |
32,268
+2,454
| +8% | +$56K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $985K | Sell |
29,814
-16,955
| -36% | -$560K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $2.03M | Buy |
46,769
+5,198
| +13% | +$225K | 0.01% | 989 |
|
|
2016
Q2 | $1.58M | Buy |
41,571
+14,861
| +56% | +$565K | 0.01% | 1109 |
|
|
2016
Q1 | $1.16M | Buy |
26,710
+727
| +3% | +$31.6K | 0.01% | 1169 |
|
|
2015
Q4 | $1.62M | Buy |
+25,983
| New | +$1.62M | 0.01% | 1068 |
|
|
2014
Q4 | – | Sell |
-9,394
| Closed | -$1.01M | – | 2414 |
|
|
2014
Q3 | $1.01M | Buy |
9,394
+6,632
| +240% | +$710K | 0.01% | 1124 |
|
|
2014
Q2 | $382K | Buy |
2,762
+377
| +16% | +$52.1K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $329K | Buy |
+2,385
| New | +$329K | ﹤0.01% | 1663 |
|