Susquehanna International Group’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
Q3 | – | Sell |
-15,201
| Closed | -$134K | – | 6643 |
|
|
2023
Q2 | $134K | Sell |
15,201
-8,650
| -36% | -$76.4K | ﹤0.01% | 4862 |
|
|
2023
Q1 | $205K | Buy |
23,851
+7,410
| +45% | +$63.8K | ﹤0.01% | 4841 |
|
|
2022
Q4 | $142K | Sell |
16,441
-125,192
| -88% | -$1.08M | ﹤0.01% | 4739 |
|
|
2022
Q3 | $1.25M | Buy |
141,633
+23,162
| +20% | +$205K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $989K | Buy |
118,471
+98,212
| +485% | +$820K | ﹤0.01% | 2468 |
|
|
2022
Q1 | $282K | Sell |
20,259
-27,295
| -57% | -$380K | ﹤0.01% | 4420 |
|
|
2021
Q4 | $1.02M | Buy |
+47,554
| New | +$1.02M | ﹤0.01% | 2850 |
|
|
2021
Q3 | – | Sell |
-56,192
| Closed | -$1.38M | – | 6283 |
|
|
2021
Q2 | $1.38M | Buy |
56,192
+3,298
| +6% | +$81.1K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $1.16M | Sell |
52,894
-2,629
| -5% | -$57.5K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $844K | Buy |
+55,523
| New | +$844K | ﹤0.01% | 2790 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5132 |
|
|
2020
Q2 | – | Sell |
-11,631
| Closed | -$157K | – | 5126 |
|
|
2020
Q1 | $157K | Sell |
11,631
-16,838
| -59% | -$227K | ﹤0.01% | 3904 |
|
|
2019
Q4 | $629K | Buy |
28,469
+11,902
| +72% | +$263K | ﹤0.01% | 2391 |
|
|
2019
Q3 | $323K | Buy |
+16,567
| New | +$323K | ﹤0.01% | 3323 |
|
|
2019
Q2 | – | Sell |
-19,214
| Closed | -$315K | – | 5156 |
|
|
2019
Q1 | $315K | Buy |
19,214
+8,727
| +83% | +$143K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $96K | Buy |
+10,487
| New | +$96K | ﹤0.01% | 3203 |
|
|
2018
Q3 | – | Sell |
-4,961
| Closed | -$96K | – | 4969 |
|
|
2018
Q2 | $96K | Sell |
4,961
-5,871
| -54% | -$114K | ﹤0.01% | 3299 |
|
|
2018
Q1 | $289K | Sell |
10,832
-2,712
| -20% | -$72.4K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $339K | Sell |
13,544
-223
| -2% | -$5.58K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $443K | Buy |
13,767
+3,377
| +33% | +$109K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $266K | Sell |
10,390
-870
| -8% | -$22.3K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $255K | Sell |
11,260
-4,238
| -27% | -$96K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $513K | Sell |
15,498
-16,108
| -51% | -$533K | ﹤0.01% | 2945 |
|
|
2016
Q3 | $1.37M | Buy |
31,606
+22,715
| +255% | +$986K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $338K | Sell |
8,891
-5,135
| -37% | -$195K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $610K | Sell |
14,026
-22,294
| -61% | -$970K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $2.26M | Buy |
36,320
+30,389
| +512% | +$1.89M | ﹤0.01% | 1411 |
|
|
2015
Q3 | $518K | Buy |
+5,931
| New | +$518K | ﹤0.01% | 3068 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4815 |
|
|
2015
Q1 | – | Sell |
-6,374
| Closed | -$744K | – | 4578 |
|
|
2014
Q4 | $744K | Sell |
6,374
-3,056
| -32% | -$357K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $1.01M | Buy |
+9,430
| New | +$1.01M | ﹤0.01% | 2347 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4526 |
|
|
2014
Q1 | – | Sell |
-6,514
| Closed | -$964K | – | 4127 |
|
|
2013
Q4 | $964K | Buy |
6,514
+3,434
| +111% | +$508K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $338K | Buy |
+3,080
| New | +$338K | ﹤0.01% | 2859 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3736 |
|