AQR Capital Management’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,770
| Closed | -$910K | – | 2206 |
|
|
2020
Q1 | $910K | Sell |
33,770
-1,617
| -5% | -$43.6K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $1.53M | Buy |
35,387
+5,897
| +20% | +$254K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $1.39M | Buy |
29,490
+24,220
| +460% | +$1.14M | ﹤0.01% | 1410 |
|
|
2019
Q2 | $250K | Buy |
+5,270
| New | +$250K | ﹤0.01% | 1922 |
|
|
2019
Q1 | – | Sell |
-5,645
| Closed | -$209K | – | 2310 |
|
|
2018
Q4 | $209K | Sell |
5,645
-1,383
| -20% | -$51.2K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $347K | Buy |
7,028
+3,175
| +82% | +$157K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $221K | Buy |
+3,853
| New | +$221K | ﹤0.01% | 2199 |
|
|
2015
Q4 | – | Sell |
-6,411
| Closed | -$371K | – | 2405 |
|
|
2015
Q3 | $371K | Sell |
6,411
-270
| -4% | -$15.6K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $458K | Buy |
6,681
+270
| +4% | +$18.5K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $432K | Buy |
6,411
+1,551
| +32% | +$105K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $347K | Sell |
4,860
-8,201
| -63% | -$586K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $945K | Sell |
13,061
-144,561
| -92% | -$10.5M | ﹤0.01% | 1637 |
|
|
2014
Q2 | $12.5M | Sell |
157,622
-21,817
| -12% | -$1.74M | 0.03% | 556 |
|
|
2014
Q1 | $15M | Sell |
179,439
-39,774
| -18% | -$3.32M | 0.05% | 459 |
|
|
2013
Q4 | $19.3M | Buy |
219,213
+48,379
| +28% | +$4.27M | 0.06% | 400 |
|
|
2013
Q3 | $14.9M | Sell |
170,834
-67,783
| -28% | -$5.93M | 0.05% | 428 |
|
|
2013
Q2 | $19.2M | Buy |
+238,617
| New | +$19.2M | 0.07% | 352 |
|