Two Sigma Advisers’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,900
| Closed | -$149K | – | 2783 |
|
|
2022
Q2 | $149K | Sell |
17,900
-9,800
| -35% | -$81.6K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $386K | Sell |
27,700
-52,700
| -66% | -$734K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $1.72M | Sell |
80,400
-69,900
| -47% | -$1.49M | ﹤0.01% | 1272 |
|
|
2021
Q3 | $4.19M | Buy |
150,300
+3,500
| +2% | +$97.6K | 0.01% | 879 |
|
|
2021
Q2 | $3.61M | Buy |
146,800
+75,500
| +106% | +$1.86M | 0.01% | 1017 |
|
|
2021
Q1 | $1.56M | Buy |
71,300
+52,300
| +275% | +$1.14M | ﹤0.01% | 1399 |
|
|
2020
Q4 | $289K | Buy |
+19,000
| New | +$289K | ﹤0.01% | 2055 |
|
|
2017
Q4 | – | Sell |
-1,740
| Closed | -$56K | – | 2414 |
|
|
2017
Q3 | $56K | Sell |
1,740
-10
| -0.6% | -$322 | ﹤0.01% | 2147 |
|
|
2017
Q2 | $45K | Hold |
1,750
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q1 | $40K | Buy |
+1,750
| New | +$40K | ﹤0.01% | 2316 |
|
|
2016
Q1 | – | Sell |
-5,943
| Closed | -$370K | – | 2167 |
|
|
2015
Q4 | $370K | Buy |
+5,943
| New | +$370K | ﹤0.01% | 1442 |
|
|
2015
Q3 | – | Sell |
-1,123
| Closed | -$137K | – | 2025 |
|
|
2015
Q2 | $137K | Buy |
+1,123
| New | +$137K | ﹤0.01% | 1786 |
|
|
2014
Q2 | – | Sell |
-9,093
| Closed | -$1.25M | – | 2124 |
|
|
2014
Q1 | $1.25M | Buy |
9,093
+5,030
| +124% | +$692K | 0.01% | 800 |
|
|
2013
Q4 | $601K | Buy |
+4,063
| New | +$601K | 0.01% | 1146 |
|