Citadel Advisors’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 |
-8,616
| Closed | -$351K | – | 15053 |
|
|
2021
Q1 | $351K | Buy |
8,616
+2,095
| +32% | +$87.6K | ﹤0.01% | 10483 |
|
|
2020
Q4 | $271K | Buy |
+6,521
| New | +$229K | ﹤0.01% | 9243 |
|
|
2020
Q2 | – | Sell |
-11,010
| Closed | -$297K | – | 10983 |
|
|
2020
Q1 | $297K | Buy |
11,010
+2,644
| +32% | +$95.3K | ﹤0.01% | 7359 |
|
|
2019
Q4 | $361K | Buy |
8,366
+2,745
| +49% | +$120K | ﹤0.01% | 7303 |
|
|
2019
Q3 | $265K | Sell |
5,621
-5,720
| -50% | -$271K | ﹤0.01% | 7751 |
|
|
2019
Q2 | $538K | Buy |
+11,341
| New | +$498K | ﹤0.01% | 6717 |
|
|
2018
Q4 | – | Sell |
-37,384
| Closed | -$1.85M | – | 10337 |
|
|
2018
Q3 | $1.85M | Sell |
37,384
-50,235
| -57% | -$2.6M | ﹤0.01% | 4558 |
|
|
2018
Q2 | $5.02M | Buy |
87,619
+78,599
| +871% | +$4.29M | ﹤0.01% | 2774 |
|
|
2018
Q1 | $461K | Buy |
9,020
+2,592
| +40% | +$121K | ﹤0.01% | 6016 |
|
|
2017
Q4 | $297K | Sell |
6,428
-1,110
| -15% | -$51K | ﹤0.01% | 6485 |
|
|
2017
Q3 | $336K | Sell |
7,538
-14,871
| -66% | -$544K | ﹤0.01% | 5893 |
|
|
2017
Q2 | $743K | Buy |
+22,409
| New | +$1.19M | ﹤0.01% | 4549 |
|
|
2016
Q2 | – | Sell |
-7,603
| Closed | -$418K | – | 7986 |
|
|
2016
Q1 | $400K | Buy |
7,603
+6,329
| +497% | +$292K | ﹤0.01% | 4719 |
|
|
2015
Q4 | $65K | Buy |
1,274
+1,263
| +11,482% | +$70.2K | ﹤0.01% | 7105 |
|
|
2015
Q3 | $1K | Buy |
+11
| New | +$676 | ﹤0.01% | 8820 |
|
|
2015
Q2 | – | Sell |
-7,141
| Closed | -$481K | – | 9519 |
|
|
2015
Q1 | $481K | Sell |
7,141
-2,001
| -22% | -$138K | ﹤0.01% | 4964 |
|
|
2014
Q4 | $652K | Sell |
9,142
-3,918
| -30% | -$284K | ﹤0.01% | 4350 |
|
|
2014
Q3 | $945K | Buy |
13,060
+294
| +2% | +$22.5K | ﹤0.01% | 3763 |
|
|
2014
Q2 | $1.01M | Buy |
12,766
+12,270
| +2,474% | +$979K | ﹤0.01% | 3469 |
|
|
2014
Q1 | $41K | Buy |
+496
| New | +$41.3K | ﹤0.01% | 6908 |
|
|
2013
Q3 | – | Sell |
-276
| Closed | -$22K | – | 7169 |
|
|
2013
Q2 | $22K | Buy |
+276
| New | +$20.3K | ﹤0.01% | 6042 |
|
Citadel Advisors's CKH Position: Q2 2021 in Review
Citadel Advisors sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 8,616 shares — an estimated $351K sold.
Citadel Advisors first reported a position in CKH in Q2 2013 and held it in 21 quarters. The position peaked at $5.02M in Q2 2018. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Citadel Advisors reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 8,616 Seacor Holdings Inc. shares in Q2 2021, an estimated $351K.
- Citadel Advisors first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 21 quarters.
- Citadel Advisors's Seacor Holdings Inc. position peaked at $5.02M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.