UBS Group’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 |
-128,943
| Closed | -$1.5M | – | 9054 |
|
|
2023
Q3 | $1.5M | Buy |
128,943
+108,699
| +537% | +$1.26M | ﹤0.01% | 2783 |
|
|
2023
Q2 | $179K | Buy |
20,244
+8,183
| +68% | +$72.3K | ﹤0.01% | 4528 |
|
|
2023
Q1 | $104K | Sell |
12,061
-2,522
| -17% | -$21.7K | ﹤0.01% | 4822 |
|
|
2022
Q4 | $126K | Buy |
14,583
+11,019
| +309% | +$95.4K | ﹤0.01% | 4773 |
|
|
2022
Q3 | $31K | Buy |
3,564
+3,214
| +918% | +$28K | ﹤0.01% | 5769 |
|
|
2022
Q2 | $3K | Sell |
350
-31,290
| -99% | -$268K | ﹤0.01% | 8379 |
|
|
2022
Q1 | $441K | Buy |
31,640
+5,004
| +19% | +$69.7K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $569K | Buy |
26,636
+13,982
| +110% | +$299K | ﹤0.01% | 3875 |
|
|
2021
Q3 | $353K | Buy |
12,654
+10,991
| +661% | +$307K | ﹤0.01% | 3930 |
|
|
2021
Q2 | $40K | Sell |
1,663
-7,829
| -82% | -$188K | ﹤0.01% | 5568 |
|
|
2021
Q1 | $208K | Sell |
9,492
-192
| -2% | -$4.21K | ﹤0.01% | 4487 |
|
|
2020
Q4 | $147K | Buy |
9,684
+2,682
| +38% | +$40.7K | ﹤0.01% | 4470 |
|
|
2020
Q3 | $83K | Sell |
7,002
-4,713
| -40% | -$55.9K | ﹤0.01% | 4457 |
|
|
2020
Q2 | $151K | Sell |
11,715
-7,758
| -40% | -$100K | ﹤0.01% | 4195 |
|
|
2020
Q1 | $263K | Sell |
19,473
-54,405
| -74% | -$735K | ﹤0.01% | 3694 |
|
|
2019
Q4 | $1.63M | Sell |
73,878
-31,625
| -30% | -$699K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $2.06M | Buy |
105,503
+16,157
| +18% | +$315K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $2.05M | Sell |
89,346
-146,072
| -62% | -$3.35M | ﹤0.01% | 2492 |
|
|
2019
Q1 | $3.86M | Buy |
235,418
+107,023
| +83% | +$1.76M | ﹤0.01% | 1944 |
|
|
2018
Q4 | $1.18M | Buy |
128,395
+25,440
| +25% | +$234K | ﹤0.01% | 2850 |
|
|
2018
Q3 | $1.52M | Buy |
102,955
+36,901
| +56% | +$546K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $1.28M | Buy |
66,054
+21,171
| +47% | +$409K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $1.2M | Sell |
44,883
-4,789
| -10% | -$128K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $1.24M | Buy |
49,672
+5,813
| +13% | +$145K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $1.41M | Buy |
43,859
+7,351
| +20% | +$237K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $934K | Sell |
36,508
-118,642
| -76% | -$3.04M | ﹤0.01% | 2970 |
|
|
2017
Q1 | $3.51M | Buy |
155,150
+22,066
| +17% | +$499K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $4.41M | Buy |
133,084
+104,240
| +361% | +$3.45M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $1.25M | Sell |
28,844
-28,790
| -50% | -$1.25M | ﹤0.01% | 2600 |
|
|
2016
Q2 | $2.19M | Sell |
57,634
-60,837
| -51% | -$2.31M | ﹤0.01% | 2124 |
|
|
2016
Q1 | $5.15M | Sell |
118,471
-22,237
| -16% | -$967K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $8.77M | Buy |
140,708
+11,080
| +9% | +$690K | 0.01% | 1146 |
|
|
2015
Q3 | $11.3M | Sell |
129,628
-54,795
| -30% | -$4.78M | 0.01% | 988 |
|
|
2015
Q2 | $22.5M | Buy |
184,423
+19,369
| +12% | +$2.37M | 0.02% | 702 |
|
|
2015
Q1 | $20.9M | Buy |
165,054
+19,209
| +13% | +$2.43M | 0.01% | 756 |
|
|
2014
Q4 | $17M | Buy |
+145,845
| New | +$17M | 0.01% | 853 |
|