Tower Research Capital (TRC)’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 |
-10,587
| Closed | -$123K | – | 6330 |
|
|
2023
Q3 | $123K | Sell |
10,587
-9,429
| -47% | -$109K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $177K | Buy |
20,016
+8,503
| +74% | +$75.1K | 0.01% | 1630 |
|
|
2023
Q1 | $99K | Buy |
11,513
+10,814
| +1,547% | +$93K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $6K | Sell |
699
-3,143
| -82% | -$27K | ﹤0.01% | 4803 |
|
|
2022
Q3 | $34K | Buy |
3,842
+3,388
| +746% | +$30K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $4K | Sell |
454
-5,604
| -93% | -$49.4K | ﹤0.01% | 5297 |
|
|
2022
Q1 | $84K | Buy |
6,058
+5,688
| +1,537% | +$78.9K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $8K | Sell |
370
-268
| -42% | -$5.8K | ﹤0.01% | 4846 |
|
|
2021
Q3 | $18K | Sell |
638
-488
| -43% | -$13.8K | ﹤0.01% | 3843 |
|
|
2021
Q2 | $28K | Buy |
1,126
+278
| +33% | +$6.91K | ﹤0.01% | 3582 |
|
|
2021
Q1 | $19K | Sell |
848
-2,698
| -76% | -$60.5K | ﹤0.01% | 3938 |
|
|
2020
Q4 | $54K | Sell |
3,546
-19,831
| -85% | -$302K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $274K | Buy |
23,377
+18,191
| +351% | +$213K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $67K | Buy |
+5,186
| New | +$67K | ﹤0.01% | 2820 |
|
|
2019
Q4 | – | Sell |
-3,264
| Closed | -$64K | – | 4592 |
|
|
2019
Q3 | $64K | Buy |
3,264
+3,064
| +1,532% | +$60.1K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2974 |
|
|
2018
Q2 | – | Sell |
-520
| Closed | -$14K | – | 4183 |
|
|
2018
Q1 | $14K | Sell |
520
-541
| -51% | -$14.6K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $27K | Buy |
+1,061
| New | +$27K | ﹤0.01% | 1840 |
|
|
2017
Q3 | – | Sell |
-1,728
| Closed | -$44K | – | 4346 |
|
|
2017
Q2 | $44K | Buy |
1,728
+1,721
| +24,586% | +$43.8K | 0.01% | 813 |
|
|
2017
Q1 | $0 | Sell |
7
-560
| -99% | – | ﹤0.01% | 4126 |
|
|
2016
Q4 | $19K | Sell |
567
-537
| -49% | -$18K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $48K | Buy |
1,104
+1,094
| +10,940% | +$47.6K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $0 | Sell |
10
-30
| -75% | – | ﹤0.01% | 5135 |
|
|
2016
Q1 | $2K | Sell |
40
-160
| -80% | -$8K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $12K | Buy |
200
+97
| +94% | +$5.82K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $9K | Sell |
103
-915
| -90% | -$80K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $124K | Buy |
1,018
+967
| +1,896% | +$118K | 0.01% | 645 |
|
|
2015
Q1 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 3173 |
|
|
2014
Q4 | – | Sell |
-570
| Closed | -$61K | – | 4870 |
|
|
2014
Q3 | $61K | Buy |
+570
| New | +$61K | 0.01% | 1366 |
|
|
2014
Q1 | – | Sell |
-232
| Closed | -$34K | – | 5096 |
|
|
2013
Q4 | $34K | Buy |
232
+202
| +673% | +$29.6K | 0.01% | 1758 |
|
|
2013
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 3990 |
|