UBS Group’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.5M | Buy |
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|
2023
Q2 | $179K | Buy |
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|
2023
Q1 | $104K | Sell |
|
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|
2022
Q4 | $126K | Buy |
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|
2022
Q3 | $31K | Buy |
|
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|
2022
Q2 | $3K | Sell |
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|
2022
Q1 | $441K | Buy |
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|
2021
Q4 | $569K | Buy |
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|
2021
Q3 | $353K | Buy |
|
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|
2021
Q2 | $40K | Sell |
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|
2021
Q1 | $208K | Sell |
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|
2020
Q4 | $147K | Buy |
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|
2020
Q3 | $83K | Sell |
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|
2020
Q2 | $151K | Sell |
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|
2020
Q1 | $263K | Sell |
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|
2019
Q4 | $1.63M | Sell |
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|
2019
Q3 | $2.06M | Buy |
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|
2019
Q2 | $2.05M | Sell |
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|
2019
Q1 | $3.86M | Buy |
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|
2018
Q4 | $1.18M | Buy |
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|
2018
Q3 | $1.52M | Buy |
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|
2018
Q2 | $1.27M | Buy |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | $1.41M | Buy |
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|
2017
Q2 | $934K | Sell |
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|
2017
Q1 | $3.51M | Buy |
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|
2016
Q4 | $4.41M | Buy |
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|
2016
Q3 | $1.25M | Sell |
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|
2016
Q2 | $2.19M | Sell |
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|
2016
Q1 | $5.15M | Sell |
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|
2015
Q4 | $8.77M | Buy |
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|
2015
Q3 | $11.3M | Sell |
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|
2015
Q2 | $22.5M | Buy |
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|
2015
Q1 | $20.9M | Buy |
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|
2014
Q4 | $17M | Buy |
|