Vanguard 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 |
-930,729
| Closed | -$10.8M | – | 4554 |
|
|
2023
Q3 | $10.8M | Buy |
930,729
+34,594
| +4% | +$401K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $7.91M | Sell |
896,135
-856
| -0.1% | -$7.56K | ﹤0.01% | 3077 |
|
|
2023
Q1 | $7.72M | Buy |
896,991
+13,479
| +2% | +$116K | ﹤0.01% | 3081 |
|
|
2022
Q4 | $7.65M | Sell |
883,512
-32,165
| -4% | -$279K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $8.09M | Sell |
915,677
-4,149
| -0.5% | -$36.7K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $7.68M | Buy |
919,826
+84,964
| +10% | +$709K | ﹤0.01% | 3132 |
|
|
2022
Q1 | $11.6M | Sell |
834,862
-264,213
| -24% | -$3.68M | ﹤0.01% | 3070 |
|
|
2021
Q4 | $23.5M | Buy |
1,099,075
+140,550
| +15% | +$3M | ﹤0.01% | 2757 |
|
|
2021
Q3 | $26.7M | Buy |
958,525
+18,888
| +2% | +$527K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $23.1M | Buy |
939,637
+85,097
| +10% | +$2.09M | ﹤0.01% | 2766 |
|
|
2021
Q1 | $18.7M | Buy |
854,540
+22,004
| +3% | +$481K | ﹤0.01% | 2822 |
|
|
2020
Q4 | $12.7M | Sell |
832,536
-8,706
| -1% | -$132K | ﹤0.01% | 2870 |
|
|
2020
Q3 | $9.88M | Sell |
841,242
-8,233
| -1% | -$96.7K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $11M | Buy |
849,475
+14,578
| +2% | +$188K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $11.3M | Buy |
834,897
+30,846
| +4% | +$418K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $17.8M | Buy |
804,051
+56,547
| +8% | +$1.25M | ﹤0.01% | 2588 |
|
|
2019
Q3 | $14.6M | Buy |
747,504
+411,754
| +123% | +$8.02M | ﹤0.01% | 2623 |
|
|
2019
Q2 | $7.71M | Buy |
+335,750
| New | +$7.71M | ﹤0.01% | 2995 |
|