CATALYST CAPITAL ADVISORS LLC – Sculptor Capital Management, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$275,000
portfolio value
CATALYST CAPITAL ADVISORS LLC 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 | 0.00% | 0 shares | 15K | $8.84 | 31.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $8.35 | 31.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -231K | $13.93 | 31.10K | |
| Q4 2021 | share | Decrease | -1.44% | -456 shares | -216K | $21.24 | 31.10K |
| Q3 2021 | share | Increase | +1.47% | 456 shares | 115K | $27.55 | 31.55K |
| Q2 2021 | share | Decrease | -10.63% | -3.7K shares | 4K | $23.82 | 31.10K |
| Q1 2021 | share | 0.00% | 0 shares | 232K | $20.95 | 34.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $13.1 | 34.80K | |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $10.12 | 34.80K | |
| Q2 2020 | share | 0.00% | 0 shares | -21K | $11.14 | 34.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -298K | $11.67 | 34.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $18.65 | 34.80K | |
| Q3 2019 | share | Increase | 0.00% | 34.80K shares | 678K | $16.41 | 34.80K |