Walnut Private Equity Partners’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
Q3 | – | Sell |
-35,445
| Closed | -$907K | – | 23 |
|
|
2017
Q2 | $907K | Hold |
35,445
| – | – | 0.73% | 16 |
|
|
2017
Q1 | $801K | Hold |
35,445
| – | – | 0.65% | 16 |
|
|
2016
Q4 | $1.17M | Hold |
35,445
| – | – | 0.99% | 14 |
|
|
2016
Q3 | $1.45M | Hold |
35,445
| – | – | 1.26% | 14 |
|
|
2016
Q2 | $1.35M | Sell |
35,445
-555
| -2% | -$21.1K | 1.25% | 14 |
|
|
2016
Q1 | $2.24M | Hold |
36,000
| – | – | 2.15% | 11 |
|
|
2015
Q4 | $2.24M | Hold |
36,000
| – | – | 2.15% | 11 |
|
|
2015
Q3 | $3.13M | Hold |
36,000
| – | – | 2.56% | 12 |
|
|
2015
Q2 | $4.4M | Hold |
36,000
| – | – | 2.64% | 12 |
|
|
2015
Q1 | $4.55M | Hold |
36,000
| – | – | 2.73% | 12 |
|
|
2014
Q4 | $4.21M | Hold |
36,000
| – | – | 2.6% | 13 |
|
|
2014
Q3 | $3.86M | Hold |
36,000
| – | – | 2.18% | 12 |
|
|
2014
Q2 | $4.88M | Hold |
36,000
| – | – | 2.91% | 10 |
|
|
2014
Q1 | $4.96M | Hold |
36,000
| – | – | 3.19% | 10 |
|
|
2013
Q4 | $5.33M | Buy |
+36,000
| New | +$5.33M | 3.68% | 11 |
|