Two Sigma Investments’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 |
-19,024
| Closed | -$406K | – | 3271 |
|
|
2021
Q4 | $406K | Sell |
19,024
-113,033
| -86% | -$2.41M | ﹤0.01% | 2067 |
|
|
2021
Q3 | $3.68M | Sell |
132,057
-43,554
| -25% | -$1.21M | 0.01% | 1052 |
|
|
2021
Q2 | $4.32M | Buy |
175,611
+11,691
| +7% | +$287K | 0.01% | 977 |
|
|
2021
Q1 | $3.59M | Buy |
163,920
+112,616
| +220% | +$2.46M | 0.01% | 995 |
|
|
2020
Q4 | $780K | Buy |
+51,304
| New | +$780K | ﹤0.01% | 1440 |
|
|
2020
Q1 | – | Sell |
-20,129
| Closed | -$445K | – | 2523 |
|
|
2019
Q4 | $445K | Sell |
20,129
-16,379
| -45% | -$362K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $711K | Buy |
36,508
+1,457
| +4% | +$28.4K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $805K | Buy |
+35,051
| New | +$805K | ﹤0.01% | 1436 |
|
|
2017
Q1 | – | Sell |
-5,535
| Closed | -$183K | – | 2508 |
|
|
2016
Q4 | $183K | Buy |
+5,535
| New | +$183K | ﹤0.01% | 2030 |
|
|
2016
Q2 | – | Sell |
-14,654
| Closed | -$637K | – | 2399 |
|
|
2016
Q1 | $637K | Sell |
14,654
-6,072
| -29% | -$264K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $1.29M | Buy |
20,726
+17,958
| +649% | +$1.12M | 0.01% | 1135 |
|
|
2015
Q3 | $242K | Sell |
2,768
-5,678
| -67% | -$496K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $1.03M | Buy |
8,446
+4,918
| +139% | +$601K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $446K | Sell |
3,528
-18,621
| -84% | -$2.35M | ﹤0.01% | 1723 |
|
|
2014
Q4 | $2.59M | Sell |
22,149
-15,216
| -41% | -$1.78M | 0.01% | 913 |
|
|
2014
Q3 | $4M | Buy |
37,365
+9,194
| +33% | +$985K | 0.02% | 676 |
|
|
2014
Q2 | $3.9M | Sell |
28,171
-40,834
| -59% | -$5.65M | 0.02% | 797 |
|
|
2014
Q1 | $9.5M | Buy |
69,005
+29,596
| +75% | +$4.08M | 0.05% | 457 |
|
|
2013
Q4 | $5.83M | Buy |
39,409
+19,074
| +94% | +$2.82M | 0.03% | 583 |
|
|
2013
Q3 | $2.24M | Sell |
20,335
-591
| -3% | -$65K | 0.01% | 751 |
|
|
2013
Q2 | $2.19M | Buy |
+20,926
| New | +$2.19M | 0.02% | 841 |
|