Citadel Advisors’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
Q2 | – | Sell |
-8,616
| Closed | -$351K | – | 7600 |
|
|
2021
Q1 | $351K | Buy |
8,616
+2,095
| +32% | +$85.3K | ﹤0.01% | 4887 |
|
|
2020
Q4 | $271K | Buy |
+6,521
| New | +$271K | ﹤0.01% | 4305 |
|
|
2020
Q2 | – | Sell |
-11,010
| Closed | -$297K | – | 5684 |
|
|
2020
Q1 | $297K | Buy |
11,010
+2,644
| +32% | +$71.3K | ﹤0.01% | 3804 |
|
|
2019
Q4 | $361K | Buy |
8,366
+2,745
| +49% | +$118K | ﹤0.01% | 3747 |
|
|
2019
Q3 | $265K | Sell |
5,621
-5,720
| -50% | -$270K | ﹤0.01% | 3942 |
|
|
2019
Q2 | $538K | Buy |
+11,341
| New | +$538K | ﹤0.01% | 3477 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5416 |
|
|
2018
Q4 | – | Sell |
-37,384
| Closed | -$1.85M | – | 5305 |
|
|
2018
Q3 | $1.85M | Sell |
37,384
-50,235
| -57% | -$2.48M | ﹤0.01% | 2277 |
|
|
2018
Q2 | $5.02M | Buy |
87,619
+78,599
| +871% | +$4.5M | ﹤0.01% | 1420 |
|
|
2018
Q1 | $461K | Buy |
9,020
+2,592
| +40% | +$132K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $297K | Sell |
6,428
-1,110
| -15% | -$51.3K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $336K | Sell |
7,538
-14,871
| -66% | -$663K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $743K | Buy |
+22,409
| New | +$743K | ﹤0.01% | 2360 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4591 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4523 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4529 |
|
|
2016
Q2 | – | Sell |
-7,603
| Closed | -$400K | – | 4388 |
|
|
2016
Q1 | $400K | Buy |
7,603
+6,329
| +497% | +$333K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $65K | Buy |
1,274
+1,263
| +11,482% | +$64.4K | ﹤0.01% | 3380 |
|
|
2015
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 3965 |
|
|
2015
Q2 | – | Sell |
-7,141
| Closed | -$481K | – | 4468 |
|
|
2015
Q1 | $481K | Sell |
7,141
-2,001
| -22% | -$135K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $652K | Sell |
9,142
-3,918
| -30% | -$279K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $945K | Buy |
13,060
+294
| +2% | +$21.3K | ﹤0.01% | 2013 |
|
|
2014
Q2 | $1.02M | Buy |
12,766
+12,270
| +2,474% | +$976K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $41K | Buy |
+496
| New | +$41K | ﹤0.01% | 3332 |
|
|
2013
Q3 | – | Sell |
-276
| Closed | -$22K | – | 3283 |
|
|
2013
Q2 | $22K | Buy |
+276
| New | +$22K | ﹤0.01% | 2628 |
|