USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$9K | – | 466 |
|
|
2018
Q4 | $9K | Sell |
1,000
-1,465
| -59% | -$13.2K | ﹤0.01% | 418 |
|
|
2018
Q3 | $36K | Sell |
2,465
-899
| -27% | -$13.1K | ﹤0.01% | 466 |
|
|
2018
Q2 | $65K | Sell |
3,364
-3,299
| -50% | -$63.7K | 0.01% | 447 |
|
|
2018
Q1 | $178K | Buy |
6,663
+303
| +5% | +$8.1K | 0.02% | 418 |
|
|
2017
Q4 | $159K | Buy |
6,360
+750
| +13% | +$18.8K | 0.02% | 419 |
|
|
2017
Q3 | $144K | Hold |
5,610
| – | – | 0.02% | 399 |
|
|
2017
Q2 | $144K | Sell |
5,610
-340
| -6% | -$8.73K | 0.02% | 405 |
|
|
2017
Q1 | $134K | Buy |
+5,950
| New | +$134K | 0.02% | 388 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$175K | – | 368 |
|
|
2014
Q4 | $175K | Sell |
1,500
-300
| -17% | -$35K | 0.05% | 310 |
|
|
2014
Q3 | $193K | Sell |
1,800
-1,150
| -39% | -$123K | 0.06% | 301 |
|
|
2014
Q2 | $408K | Sell |
2,950
-2,570
| -47% | -$355K | 0.14% | 174 |
|
|
2014
Q1 | $760K | Buy |
5,520
+1,370
| +33% | +$189K | 0.27% | 118 |
|
|
2013
Q4 | $614K | Buy |
+4,150
| New | +$614K | 0.25% | 125 |
|