Acadian Asset Management’s SEACOR Marine Holdings SMHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,379
| Closed | -$25K | – | 1895 |
|
2023
Q1 | $25K | Sell |
3,379
-41,254
| -92% | -$305K | ﹤0.01% | 1632 |
|
2022
Q4 | $407K | Hold |
44,633
| – | – | ﹤0.01% | 1099 |
|
2022
Q3 | $249K | Sell |
44,633
-22,609
| -34% | -$126K | ﹤0.01% | 1160 |
|
2022
Q2 | $387K | Buy |
67,242
+29,494
| +78% | +$170K | ﹤0.01% | 1046 |
|
2022
Q1 | $303K | Hold |
37,748
| – | – | ﹤0.01% | 1114 |
|
2021
Q4 | $127K | Buy |
37,748
+5,235
| +16% | +$17.6K | ﹤0.01% | 1331 |
|
2021
Q3 | $149K | Sell |
32,513
-8,196
| -20% | -$37.6K | ﹤0.01% | 1368 |
|
2021
Q2 | $180K | Sell |
40,709
-12,497
| -23% | -$55.3K | ﹤0.01% | 1478 |
|
2021
Q1 | $284K | Buy |
+53,206
| New | +$284K | ﹤0.01% | 1386 |
|
2020
Q2 | – | Sell |
-1,885
| Closed | -$8K | – | 2329 |
|
2020
Q1 | $8K | Buy |
+1,885
| New | +$8K | ﹤0.01% | 1716 |
|
2018
Q3 | – | Sell |
-4,971
| Closed | -$115K | – | 1781 |
|
2018
Q2 | $115K | Buy |
+4,971
| New | +$115K | ﹤0.01% | 1204 |
|