D.E. Shaw & Co’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 |
-20,815
| Closed | -$848K | – | 5205 |
|
|
2021
Q1 | $848K | Sell |
20,815
-570
| -3% | -$23.8K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $886K | Sell |
21,385
-7,645
| -26% | -$268K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $844K | Sell |
29,030
-10,728
| -27% | -$318K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $1.13M | Sell |
39,758
-14,048
| -26% | -$384K | ﹤0.01% | 2844 |
|
|
2020
Q1 | $1.45M | Sell |
53,806
-24,039
| -31% | -$867K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $3.36M | Buy |
77,845
+19,916
| +34% | +$870K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $2.73M | Sell |
57,929
-6,956
| -11% | -$329K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $3.08M | Sell |
64,885
-12,171
| -16% | -$534K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $3.26M | Sell |
77,056
-33,806
| -30% | -$1.44M | ﹤0.01% | 1826 |
|
|
2018
Q4 | $4.1M | Buy |
110,862
+22,468
| +25% | +$992K | 0.01% | 1643 |
|
|
2018
Q3 | $4.37M | Buy |
88,394
+14,741
| +20% | +$763K | 0.01% | 1662 |
|
|
2018
Q2 | $4.22M | Buy |
73,653
+41,694
| +130% | +$2.27M | 0.01% | 1656 |
|
|
2018
Q1 | $1.63M | Sell |
31,959
-565
| -2% | -$26.4K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $1.5M | Sell |
32,524
-17,253
| -35% | -$793K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $2.22M | Sell |
49,777
-23,541
| -32% | -$861K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $2.43M | Buy |
73,318
+38,167
| +109% | +$2.02M | ﹤0.01% | 1848 |
|
|
2017
Q1 | $2.35M | Buy |
35,151
+13,273
| +61% | +$907K | ﹤0.01% | 1739 |
|
|
2016
Q4 | $1.51M | Sell |
21,878
-24,153
| -52% | -$1.42M | ﹤0.01% | 2206 |
|
|
2016
Q3 | $2.65M | Sell |
46,031
-5,369
| -10% | -$295K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $2.88M | Sell |
51,400
-10,760
| -17% | -$591K | 0.01% | 1665 |
|
|
2016
Q1 | $3.27M | Buy |
62,160
+8,428
| +16% | +$389K | 0.01% | 1550 |
|
|
2015
Q4 | $2.73M | Buy |
53,732
+1,914
| +4% | +$106K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $3M | Sell |
51,818
-1,489
| -3% | -$91.5K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $3.66M | Sell |
53,307
-26,990
| -34% | -$1.88M | 0.01% | 1720 |
|
|
2015
Q1 | $5.41M | Buy |
80,297
+27,892
| +53% | +$1.93M | 0.01% | 1325 |
|
|
2014
Q4 | $3.74M | Buy |
+52,405
| New | +$3.8M | ﹤0.01% | 1782 |
|
|
2013
Q3 | – | Sell |
-3,168
| Closed | -$266K | – | 4656 |
|
|
2013
Q2 | $254K | Buy |
+3,168
| New | +$233K | ﹤0.01% | 3661 |
|
D.E. Shaw & Co's CKH Position: Q2 2021 in Review
D.E. Shaw & Co sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 20,815 shares — an estimated $848K sold.
D.E. Shaw & Co first reported a position in CKH in Q2 2013 and held it in 27 quarters. The position peaked at $5.41M in Q1 2015. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- D.E. Shaw & Co reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 20,815 Seacor Holdings Inc. shares in Q2 2021, an estimated $848K.
- D.E. Shaw & Co first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 27 quarters.
- D.E. Shaw & Co's Seacor Holdings Inc. position peaked at $5.41M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.