NORTH RUN CAPITAL, LP – Sculptor Capital Management, Inc. Transaction History
NORTH RUN CAPITAL, LP portfolio value:
$1.99M
portfolio value
NORTH RUN CAPITAL, LP quarter portfolio value change:
+5.87%
quarter
Sculptor Capital Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.59% | 30.5K shares | 365K | $8.84 | 226.16K |
| Q2 2022 | share | Increase | +54.92% | 69.36K shares | -125K | $8.35 | 195.66K |
| Q1 2022 | share | Decrease | -27.35% | -47.55K shares | -1.95M | $13.93 | 126.3K |
| Q4 2021 | share | 0.00% | 0 shares | -1.13M | $21.24 | 173.85K | |
| Q3 2021 | share | Increase | +5.61% | 9.23K shares | 801K | $27.55 | 173.85K |
| Q2 2021 | share | Decrease | -1.51% | -2.52K shares | 391K | $23.82 | 164.61K |
| Q1 2021 | share | Decrease | -4.90% | -8.60K shares | 986K | $20.95 | 167.14K |
| Q4 2020 | share | Increase | 0.00% | 175.74K shares | 2.67M | $13.1 | 175.74K |
| Q1 2020 | share | Decrease | -100.00% | -210K shares | -4.64M | $11.67 | 0 |
| Q4 2019 | share | Increase | +58.49% | 77.5K shares | 2.06M | $18.65 | 210K |
| Q3 2019 | share | Increase | 0.00% | 132.5K shares | 2.58M | $16.41 | 132.5K |