Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $47K | Sell |
1,828
-10,257
| -85% | -$264K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $273K | Buy |
+12,085
| New | +$273K | 0.01% | 2034 |
|
|
2016
Q4 | – | Sell |
-1,065
| Closed | -$46K | – | 3880 |
|
|
2016
Q3 | $46K | Sell |
1,065
-5,942
| -85% | -$257K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $266K | Buy |
7,007
+205
| +3% | +$7.78K | 0.01% | 2004 |
|
|
2016
Q1 | $296K | Buy |
6,802
+2,953
| +77% | +$129K | 0.01% | 1703 |
|
|
2015
Q4 | $240K | Buy |
+3,849
| New | +$240K | ﹤0.01% | 1981 |
|
|
2015
Q3 | – | Sell |
-1,315
| Closed | -$161K | – | 3386 |
|
|
2015
Q2 | $161K | Buy |
+1,315
| New | +$161K | ﹤0.01% | 2218 |
|
|
2015
Q1 | – | Sell |
-2,306
| Closed | -$269K | – | 3232 |
|
|
2014
Q4 | $269K | Sell |
2,306
-567
| -20% | -$66.1K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $308K | Buy |
+2,873
| New | +$308K | 0.01% | 1613 |
|
|
2014
Q1 | – | Sell |
-2,805
| Closed | -$415K | – | 2911 |
|
|
2013
Q4 | $415K | Sell |
2,805
-534
| -16% | -$79K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $367K | Buy |
+3,339
| New | +$367K | ﹤0.01% | 1506 |
|