SCULPTOR CAPITAL LP – Transaction History
SCULPTOR CAPITAL LP portfolio value:
$12.87M
portfolio value
SCULPTOR CAPITAL LP quarter portfolio value change:
+1.17%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.65% | 155.88K shares | 1.67M | $9.93 | 1.29M |
| Q2 2022 | share | Increase | +4.29% | 47K shares | 417K | $9.81 | 1.14M |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $9.85 | 1.09M | |
| Q4 2021 | share | Increase | +84.08% | 500K shares | 4.94M | $9.93 | 1.09M |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $9.87 | 594.64K | |
| Q2 2021 | share | Decrease | -0.02% | -130 shares | 40K | $9.87 | 594.64K |
| Q1 2021 | share | Increase | 0.00% | 594.77K shares | 5.82M | $9.8 | 594.77K |