Barclays’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,655
| Closed | -$2.88M | – | 5228 |
|
|
2021
Q1 | $2.88M | Sell |
70,655
-215,453
| -75% | -$9.01M | ﹤0.01% | 1976 |
|
|
2020
Q4 | $11.9M | Buy |
286,108
+262,835
| +1,129% | +$9.22M | 0.01% | 1086 |
|
|
2020
Q3 | $677K | Buy |
23,273
+6,352
| +38% | +$189K | ﹤0.01% | 3000 |
|
|
2020
Q2 | $479K | Buy |
16,921
+2,453
| +17% | +$67K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $390K | Sell |
14,468
-12,524
| -46% | -$452K | ﹤0.01% | 3784 |
|
|
2019
Q4 | $1.17M | Buy |
26,992
+5,739
| +27% | +$251K | ﹤0.01% | 3543 |
|
|
2019
Q3 | $1M | Sell |
21,253
-1,031
| -5% | -$48.8K | ﹤0.01% | 3666 |
|
|
2019
Q2 | $1.06M | Buy |
22,284
+4,643
| +26% | +$204K | ﹤0.01% | 3629 |
|
|
2019
Q1 | $746K | Buy |
17,641
+5,565
| +46% | +$237K | ﹤0.01% | 3727 |
|
|
2018
Q4 | $447K | Sell |
12,076
-19,468
| -62% | -$860K | ﹤0.01% | 3911 |
|
|
2018
Q3 | $1.56M | Buy |
31,544
+10,214
| +48% | +$529K | ﹤0.01% | 3170 |
|
|
2018
Q2 | $1.22M | Buy |
21,330
+15,936
| +295% | +$869K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $276K | Sell |
5,394
-3,166
| -37% | -$148K | ﹤0.01% | 4545 |
|
|
2017
Q4 | $397K | Buy |
8,560
+3,136
| +58% | +$144K | ﹤0.01% | 4085 |
|
|
2017
Q3 | $242K | Sell |
5,424
-40
| -0.7% | -$1.46K | ﹤0.01% | 4271 |
|
|
2017
Q2 | $180K | Sell |
5,464
-60,050
| -92% | -$3.18M | ﹤0.01% | 4462 |
|
|
2017
Q1 | $4.38M | Sell |
65,514
-25,875
| -28% | -$1.77M | ﹤0.01% | 1425 |
|
|
2016
Q4 | $6.3M | Buy |
91,389
+13,371
| +17% | +$786K | 0.01% | 1233 |
|
|
2016
Q3 | $4.49M | Buy |
78,018
+28,756
| +58% | +$1.58M | 0.01% | 1390 |
|
|
2016
Q2 | $2.76M | Buy |
49,262
+18,464
| +60% | +$1.01M | ﹤0.01% | 1752 |
|
|
2016
Q1 | $1.61M | Buy |
30,798
+19,327
| +168% | +$893K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $577K | Sell |
11,471
-17,280
| -60% | -$961K | ﹤0.01% | 3104 |
|
|
2015
Q3 | $1.64M | Buy |
28,751
+25,078
| +683% | +$1.54M | ﹤0.01% | 2291 |
|
|
2015
Q2 | $248K | Sell |
3,673
-12,241
| -77% | -$853K | ﹤0.01% | 3998 |
|
|
2015
Q1 | $1.06M | Sell |
15,914
-8,673
| -35% | -$600K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $1.74M | Sell |
24,587
-80,181
| -77% | -$5.82M | ﹤0.01% | 2659 |
|
|
2014
Q3 | $7.5M | Buy |
104,768
+87,788
| +517% | +$6.73M | 0.01% | 1415 |
|
|
2014
Q2 | $1.35M | Buy |
16,980
+2,797
| +20% | +$223K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $1.18M | Sell |
14,183
-7,110
| -33% | -$592K | ﹤0.01% | 3062 |
|
|
2013
Q4 | $1.88M | Sell |
21,293
-3,153
| -13% | -$286K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $2.13M | Sell |
24,446
-17,154
| -41% | -$1.44M | ﹤0.01% | 2502 |
|
|
2013
Q2 | $3.34M | Buy |
+41,600
| New | +$3.06M | ﹤0.01% | 1988 |
|
Barclays's CKH Position: Q2 2021 in Review
Barclays sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 70,655 shares — an estimated $2.88M sold.
Barclays first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $11.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Barclays reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Barclays sold 70,655 Seacor Holdings Inc. shares in Q2 2021, an estimated $2.88M.
- Barclays first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Barclays's Seacor Holdings Inc. position peaked at $11.9M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.