US Bancorp’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 |
-675
| Closed | -$7.83K | – | 4168 |
|
|
2023
Q3 | $7.83K | Hold |
675
| – | – | ﹤0.01% | 3258 |
|
|
2023
Q2 | $5.96K | Sell |
675
-175
| -21% | -$1.55K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $7.32K | Hold |
850
| – | – | ﹤0.01% | 3379 |
|
|
2022
Q4 | $7.36K | Hold |
850
| – | – | ﹤0.01% | 3377 |
|
|
2022
Q3 | $8K | Hold |
850
| – | – | ﹤0.01% | 3451 |
|
|
2022
Q2 | $7K | Hold |
850
| – | – | ﹤0.01% | 3474 |
|
|
2022
Q1 | $12K | Hold |
850
| – | – | ﹤0.01% | 3310 |
|
|
2021
Q4 | $18K | Hold |
850
| – | – | ﹤0.01% | 3167 |
|
|
2021
Q3 | $24K | Hold |
850
| – | – | ﹤0.01% | 3034 |
|
|
2021
Q2 | $21K | Buy |
850
+350
| +70% | +$8.65K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 3247 |
|
|
2020
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 3262 |
|
|
2020
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3207 |
|
|
2020
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 3207 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 3090 |
|
|
2019
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 3042 |
|
|
2018
Q1 | – | Sell |
-43
| Closed | -$1K | – | 3716 |
|
|
2017
Q4 | $1K | Sell |
43
-1,230
| -97% | -$28.6K | ﹤0.01% | 3564 |
|
|
2017
Q3 | $41K | Hold |
1,273
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q2 | $33K | Hold |
1,273
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q1 | $29K | Hold |
1,273
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q4 | $42K | Hold |
1,273
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q3 | $55K | Hold |
1,273
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q2 | $48K | Sell |
1,273
-440
| -26% | -$16.6K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $74K | Sell |
1,713
-10
| -0.6% | -$432 | ﹤0.01% | 2184 |
|
|
2015
Q4 | $107K | Sell |
1,723
-1,468
| -46% | -$91.2K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $279K | Buy |
3,191
+1,000
| +46% | +$87.4K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $267K | Buy |
2,191
+27
| +1% | +$3.29K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $273K | Buy |
2,164
+120
| +6% | +$15.1K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $238K | Buy |
2,044
+134
| +7% | +$15.6K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $205K | Sell |
1,910
-532
| -22% | -$57.1K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $338K | Sell |
2,442
-280
| -10% | -$38.8K | ﹤0.01% | 1554 |
|
|
2014
Q1 | $375K | Sell |
2,722
-4
| -0.1% | -$551 | ﹤0.01% | 1467 |
|
|
2013
Q4 | $404K | Sell |
2,726
-11
| -0.4% | -$1.63K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $301K | Buy |
2,737
+1,663
| +155% | +$183K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $112K | Buy |
+1,074
| New | +$112K | ﹤0.01% | 1960 |
|