WI
SCU
Wintrust Investments’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,100
| Closed | -$210K | – | 422 |
|
|
2022
Q1 | $210K | Sell |
15,100
-1,100
| -7% | -$15.3K | 0.02% | 386 |
|
|
2021
Q4 | $346K | Buy |
+16,200
| New | +$346K | 0.03% | 320 |
|
|
2021
Q3 | – | Sell |
-21,100
| Closed | -$519K | – | 422 |
|
|
2021
Q2 | $519K | Sell |
21,100
-6,600
| -24% | -$162K | 0.05% | 255 |
|
|
2021
Q1 | $606K | Sell |
27,700
-21,100
| -43% | -$462K | 0.06% | 234 |
|
|
2020
Q4 | $742K | Sell |
48,800
-22,196
| -31% | -$337K | 0.21% | 81 |
|
|
2020
Q3 | $833K | Buy |
70,996
+20,285
| +40% | +$238K | 0.11% | 142 |
|
|
2020
Q2 | $656K | Buy |
50,711
+9,073
| +22% | +$117K | 0.09% | 157 |
|
|
2020
Q1 | $564K | Buy |
41,638
+2,000
| +5% | +$27.1K | 0.09% | 153 |
|
|
2019
Q4 | $876K | Buy |
39,638
+24,327
| +159% | +$538K | 0.12% | 134 |
|
|
2019
Q3 | $298K | Sell |
15,311
-6,678
| -30% | -$130K | 0.04% | 283 |
|
|
2019
Q2 | $505K | Sell |
21,989
-15,272
| -41% | -$351K | 0.08% | 199 |
|
|
2019
Q1 | $611K | Buy |
+37,261
| New | +$611K | 0.1% | 171 |
|
|
2016
Q3 | – | Sell |
-10,500
| Closed | – | – | 216 |
|
|
2016
Q2 | $0 | Buy |
+10,500
| New | – | ﹤0.01% | 184 |
|