Wells Fargo’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 |
-7,341
| Closed | -$85.2K | – | 7271 |
|
|
2023
Q3 | $85.2K | Sell |
7,341
-5,370
| -42% | -$62.3K | ﹤0.01% | 4540 |
|
|
2023
Q2 | $112K | Buy |
12,711
+5,450
| +75% | +$48.1K | ﹤0.01% | 4702 |
|
|
2023
Q1 | $62.5K | Buy |
7,261
+5,546
| +323% | +$47.8K | ﹤0.01% | 4768 |
|
|
2022
Q4 | $14.9K | Sell |
1,715
-1,839
| -52% | -$15.9K | ﹤0.01% | 5069 |
|
|
2022
Q3 | $31K | Buy |
3,554
+1,481
| +71% | +$12.9K | ﹤0.01% | 4867 |
|
|
2022
Q2 | $17K | Sell |
2,073
-32,720
| -94% | -$268K | ﹤0.01% | 5249 |
|
|
2022
Q1 | $485K | Sell |
34,793
-6,856
| -16% | -$95.6K | ﹤0.01% | 4160 |
|
|
2021
Q4 | $889K | Sell |
41,649
-226,052
| -84% | -$4.83M | ﹤0.01% | 3948 |
|
|
2021
Q3 | $7.47M | Buy |
267,701
+161,638
| +152% | +$4.51M | ﹤0.01% | 2386 |
|
|
2021
Q2 | $2.61M | Buy |
106,063
+87,031
| +457% | +$2.14M | ﹤0.01% | 3285 |
|
|
2021
Q1 | $417K | Sell |
19,032
-6,827
| -26% | -$150K | ﹤0.01% | 4484 |
|
|
2020
Q4 | $393K | Sell |
25,859
-98,563
| -79% | -$1.5M | ﹤0.01% | 4605 |
|
|
2020
Q3 | $1.46M | Sell |
124,422
-74,701
| -38% | -$878K | ﹤0.01% | 3502 |
|
|
2020
Q2 | $2.58M | Sell |
199,123
-17,114
| -8% | -$221K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $2.93M | Buy |
216,237
+31,303
| +17% | +$424K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $4.09M | Sell |
184,934
-117,881
| -39% | -$2.61M | ﹤0.01% | 2720 |
|
|
2019
Q3 | $5.9M | Sell |
302,815
-35,023
| -10% | -$682K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $7.76M | Sell |
337,838
-8,730
| -3% | -$200K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $5.69M | Buy |
346,568
+127,945
| +59% | +$2.1M | ﹤0.01% | 2428 |
|
|
2018
Q4 | $2.01M | Buy |
218,623
+215,624
| +7,190% | +$1.98M | ﹤0.01% | 3208 |
|
|
2018
Q3 | $44K | Buy |
2,999
+225
| +8% | +$3.3K | ﹤0.01% | 5332 |
|
|
2018
Q2 | $54K | Sell |
2,774
-44,040
| -94% | -$857K | ﹤0.01% | 5308 |
|
|
2018
Q1 | $1.25M | Buy |
46,814
+43,916
| +1,515% | +$1.17M | ﹤0.01% | 3681 |
|
|
2017
Q4 | $72K | Sell |
2,898
-21,826
| -88% | -$542K | ﹤0.01% | 5174 |
|
|
2017
Q3 | $796K | Buy |
24,724
+20,122
| +437% | +$648K | ﹤0.01% | 3936 |
|
|
2017
Q2 | $118K | Sell |
4,602
-6,112
| -57% | -$157K | ﹤0.01% | 4893 |
|
|
2017
Q1 | $242K | Sell |
10,714
-2,507
| -19% | -$56.6K | ﹤0.01% | 4537 |
|
|
2016
Q4 | $437K | Sell |
13,221
-6,934
| -34% | -$229K | ﹤0.01% | 4168 |
|
|
2016
Q3 | $874K | Sell |
20,155
-379
| -2% | -$16.4K | ﹤0.01% | 3499 |
|
|
2016
Q2 | $780K | Buy |
20,534
+5,147
| +33% | +$196K | ﹤0.01% | 3578 |
|
|
2016
Q1 | $669K | Buy |
15,387
+1,926
| +14% | +$83.7K | ﹤0.01% | 3612 |
|
|
2015
Q4 | $839K | Buy |
13,461
+1,781
| +15% | +$111K | ﹤0.01% | 3510 |
|
|
2015
Q3 | $1.02M | Buy |
11,680
+3,398
| +41% | +$297K | ﹤0.01% | 3408 |
|
|
2015
Q2 | $1.01M | Sell |
8,282
-3,585
| -30% | -$438K | ﹤0.01% | 3539 |
|
|
2015
Q1 | $1.5M | Sell |
11,867
-9,426
| -44% | -$1.19M | ﹤0.01% | 3205 |
|
|
2014
Q4 | $2.49M | Buy |
21,293
+2,006
| +10% | +$234K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $2.07M | Sell |
19,287
-848
| -4% | -$90.8K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $2.79M | Buy |
20,135
+2,621
| +15% | +$363K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $2.41M | Sell |
17,514
-3,991
| -19% | -$549K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $3.18M | Buy |
21,505
+4,976
| +30% | +$737K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $1.82M | Buy |
16,529
+1,979
| +14% | +$218K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $1.52M | Buy |
+14,550
| New | +$1.52M | ﹤0.01% | 2991 |
|