QUINN OPPORTUNITY PARTNERS LLC – Sculptor Capital Management, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$2.66M
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | Increase | +31.89% | 72.97K shares | 757K | $8.84 | 301.81K |
| Q2 2022 | share | 0.00% | 0 shares | -1.27M | $8.35 | 228.84K | |
| Q1 2022 | share | Increase | +12.22% | 24.92K shares | -1.16M | $13.93 | 228.84K |
| Q4 2021 | share | Increase | +3.39% | 6.69K shares | -1.14M | $21.24 | 203.92K |
| Q3 2021 | share | 0.00% | 0 shares | 651K | $27.55 | 197.23K | |
| Q2 2021 | share | Decrease | -1.00% | -2.00K shares | 491K | $23.82 | 197.23K |
| Q1 2021 | share | 0.00% | 0 shares | 1.33M | $20.95 | 199.23K | |
| Q4 2020 | share | Increase | +23.79% | 38.28K shares | 1.13M | $13.1 | 199.23K |
| Q3 2020 | share | 0.00% | 0 shares | -191K | $10.12 | 160.95K | |
| Q2 2020 | share | 0.00% | 0 shares | -98K | $11.14 | 160.95K | |
| Q1 2020 | share | Decrease | -11.13% | -20.16K shares | -1.82M | $11.67 | 160.95K |
| Q4 2019 | share | Increase | +5.84% | 9.98K shares | 669K | $18.65 | 181.11K |
| Q3 2019 | share | Increase | 0.00% | 171.13K shares | 3.33M | $16.41 | 171.13K |