Trexquant Investment LP Sculptor Capital Management, Inc. Transaction History

Trexquant Investment LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$11.62 - $21.97 $149,549 - $282,753	-12,870 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.12 - $28.45 $233,204 - $366,151	12,870 New	12,870 $275,000
Q3 2021 Nov 12, 2021	SELL	$21.98 - $28.7 $209,315 - $273,310	-9,523 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$21.62 - $26.27 $205,887 - $250,169	9,523 New	9,523 $234,000
Q1 2021 May 13, 2021	SELL	$15.0 - $25.12 $328,560 - $550,228	-21,904 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.64 - $16.05 $233,058 - $351,559	21,904 New	21,904 $333,000
Q1 2020 May 08, 2020	SELL	$11.26 - $28.43 $154,881 - $391,054	-13,755 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.62 - $22.57 $214,853 - $310,450	13,755 New	13,755 $304,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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