Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,870
| Closed | -$275K | – | 1829 |
|
|
2021
Q4 | $275K | Buy |
+12,870
| New | +$275K | 0.02% | 974 |
|
|
2021
Q3 | – | Sell |
-9,523
| Closed | -$234K | – | 1587 |
|
|
2021
Q2 | $234K | Buy |
+9,523
| New | +$234K | 0.02% | 829 |
|
|
2021
Q1 | – | Sell |
-21,904
| Closed | -$333K | – | 1556 |
|
|
2020
Q4 | $333K | Buy |
+21,904
| New | +$333K | 0.04% | 636 |
|
|
2020
Q1 | – | Sell |
-13,755
| Closed | -$304K | – | 1501 |
|
|
2019
Q4 | $304K | Buy |
+13,755
| New | +$304K | 0.02% | 745 |
|