ZDA
SCU
Zweig-DiMenna Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-160,000
| Closed | -$410K | – | 249 |
|
|
2017
Q2 | $410K | Sell |
160,000
-639,000
| -80% | -$1.64M | 0.03% | 148 |
|
|
2017
Q1 | $1.81M | Sell |
799,000
-1,198,700
| -60% | -$2.71M | 0.17% | 97 |
|
|
2016
Q4 | $6.61M | Buy |
1,997,700
+65,495
| +3% | +$217K | 0.47% | 76 |
|
|
2016
Q3 | $8.39M | Sell |
1,932,205
-670,700
| -26% | -$2.91M | 0.68% | 45 |
|
|
2016
Q2 | $9.89M | Sell |
2,602,905
-57,700
| -2% | -$219K | 1.01% | 39 |
|
|
2016
Q1 | $11.6M | Sell |
2,660,605
-264,101
| -9% | -$1.15M | 1.02% | 39 |
|
|
2015
Q4 | $18.2M | Sell |
2,924,706
-211,056
| -7% | -$1.31M | 0.91% | 41 |
|
|
2015
Q3 | $27.4M | Buy |
3,135,762
+776,975
| +33% | +$6.78M | 1.19% | 23 |
|
|
2015
Q2 | $28.8M | Buy |
2,358,787
+291,400
| +14% | +$3.56M | 1.59% | 13 |
|
|
2015
Q1 | $26.1M | Sell |
2,067,387
-178,748
| -8% | -$2.26M | 1.09% | 28 |
|
|
2014
Q4 | $26.2M | Buy |
2,246,135
+30,383
| +1% | +$355K | 1.13% | 22 |
|
|
2014
Q3 | $23.7M | Buy |
2,215,752
+465,804
| +27% | +$4.99M | 1.04% | 29 |
|
|
2014
Q2 | $24.2M | Sell |
1,749,948
-1,000
| -0.1% | -$13.8K | 1.11% | 27 |
|
|
2014
Q1 | $24.1M | Buy |
1,750,948
+22,286
| +1% | +$307K | 1.42% | 20 |
|
|
2013
Q4 | $25.6M | Sell |
1,728,662
-146,838
| -8% | -$2.17M | 0.94% | 34 |
|
|
2013
Q3 | $20.6M | Buy |
1,875,500
+74,090
| +4% | +$814K | 0.84% | 48 |
|
|
2013
Q2 | $18.8M | Buy |
+1,801,410
| New | +$18.8M | 0.76% | 48 |
|