SCULPTOR CAPITAL LP – Transaction History
SCULPTOR CAPITAL LP portfolio value:
89.34M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.05% | 882.44K shares | 43.80M | 1.80M | |
| Q2 2022 | share | Increase | +3.20% | 28.48K shares | -890K | 918.75K | |
| Q1 2022 | share | Increase | +59.20% | 331.04K shares | 14.24M | 890.26K | |
| Q4 2021 | share | Decrease | -30.60% | -246.57K shares | -9.11M | 559.22K | |
| Q3 2021 | share | Increase | +186.97% | 525K shares | 27.61M | 805.80K | |
| Q2 2021 | share | Increase | +168.18% | 176.09K shares | 8.46M | 280.80K | |
| Q1 2021 | share | Decrease | -76.76% | -345.93K shares | -17.53M | 104.70K | |
| Q4 2020 | share | Increase | 0.00% | 450.64K shares | 22.74M | 450.64K | |
| Q2 2020 | share | Decrease | -100.00% | -62.66K shares | -2.74M | 0 | |
| Q1 2020 | share | Increase | 0.00% | 62.66K shares | 2.74M | 62.66K |