Arrowstreet Capital’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,080
| Closed | -$501K | – | 2703 |
|
|
2020
Q4 | $501K | Sell |
12,080
-126,306
| -91% | -$5.24M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $4.02M | Buy |
138,386
+42,691
| +45% | +$1.24M | 0.01% | 1249 |
|
|
2020
Q2 | $2.71M | Buy |
+95,695
| New | +$2.71M | 0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-12,967
| Closed | -$560K | – | 2258 |
|
|
2019
Q4 | $560K | Buy |
+12,967
| New | +$560K | ﹤0.01% | 1472 |
|
|
2018
Q3 | – | Sell |
-17,800
| Closed | -$1.02M | – | 1389 |
|
|
2018
Q2 | $1.02M | Buy |
+17,800
| New | +$1.02M | ﹤0.01% | 800 |
|
|
2017
Q2 | – | Sell |
-70,503
| Closed | -$4.72M | – | 1488 |
|
|
2017
Q1 | $4.72M | Buy |
+70,503
| New | +$4.72M | 0.02% | 582 |
|
|
2016
Q4 | – | Sell |
-13,339
| Closed | -$767K | – | 2967 |
|
|
2016
Q3 | $767K | Buy |
+13,339
| New | +$767K | ﹤0.01% | 1136 |
|
|
2013
Q4 | – | Sell |
-41,526
| Closed | -$3.63M | – | 1434 |
|
|
2013
Q3 | $3.63M | Buy |
+41,526
| New | +$3.63M | 0.02% | 438 |
|