Walleye Trading’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
Q2 | – | Sell |
-2,898
| Closed | -$48K | – | 1922 |
|
|
2019
Q1 | $48K | Buy |
+2,898
| New | +$48K | ﹤0.01% | 937 |
|
|
2018
Q4 | – | Sell |
-15,358
| Closed | -$227K | – | 2306 |
|
|
2018
Q3 | $227K | Buy |
15,358
+9,634
| +168% | +$142K | ﹤0.01% | 1038 |
|
|
2018
Q2 | $110K | Sell |
5,724
-1,996
| -26% | -$38.4K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $206K | Buy |
7,720
+772
| +11% | +$20.6K | ﹤0.01% | 992 |
|
|
2017
Q4 | $174 | Sell |
6,948
-14,142
| -67% | -$354 | ﹤0.01% | 1038 |
|
|
2017
Q3 | $679 | Buy |
21,090
+4,520
| +27% | +$146 | ﹤0.01% | 560 |
|
|
2017
Q2 | $424 | Sell |
16,570
-4,687
| -22% | -$120 | ﹤0.01% | 638 |
|
|
2017
Q1 | $480 | Buy |
21,257
+13,938
| +190% | +$315 | ﹤0.01% | 567 |
|
|
2016
Q4 | $242K | Buy |
+7,319
| New | +$242K | ﹤0.01% | 728 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2552 |
|
|
2016
Q2 | – | Sell |
-43
| Closed | -$2K | – | 2647 |
|
|
2016
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1674 |
|
|
2015
Q4 | – | Sell |
-852
| Closed | -$74K | – | 2697 |
|
|
2015
Q3 | $74K | Buy |
+852
| New | +$74K | ﹤0.01% | 847 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2241 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1690 |
|