William Harris Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$152K | – | 98 |
|
|
2016
Q2 | $152K | Sell |
4,000
-1,210
| -23% | -$46K | 0.04% | 88 |
|
|
2016
Q1 | $227K | Sell |
5,210
-3,680
| -41% | -$160K | 0.06% | 82 |
|
|
2015
Q4 | $554K | Hold |
8,890
| – | – | 0.13% | 55 |
|
|
2015
Q3 | $776K | Buy |
8,890
+490
| +6% | +$42.8K | 0.22% | 53 |
|
|
2015
Q2 | $1.03M | Hold |
8,400
| – | – | 0.29% | 47 |
|
|
2015
Q1 | $1.06M | Hold |
8,400
| – | – | 0.28% | 42 |
|
|
2014
Q4 | $981K | Buy |
8,400
+4,000
| +91% | +$467K | 0.25% | 41 |
|
|
2014
Q3 | $471K | Hold |
4,400
| – | – | 0.14% | 53 |
|
|
2014
Q2 | $608K | Hold |
4,400
| – | – | 0.17% | 53 |
|
|
2014
Q1 | $606K | Hold |
4,400
| – | – | 0.17% | 48 |
|
|
2013
Q4 | $651K | Sell |
4,400
-1,000
| -19% | -$148K | 0.19% | 48 |
|
|
2013
Q3 | $593K | Hold |
5,400
| – | – | 0.19% | 52 |
|
|
2013
Q2 | $564K | Buy |
+5,400
| New | +$564K | 0.17% | 52 |
|