D.E. Shaw & Co’s Seacor Holdings Inc. CKH Stock Holding History

D.E. Shaw & Co’s Portfolio CKH Stock Details CKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,815	Closed	-$848K	–	3927
2021 Q1	$848K	Sell	20,815 -570	-3%	-$23.2K	﹤0.01%	2270
2020 Q4	$886K	Sell	21,385 -7,645	-26%	-$317K	﹤0.01%	2075
2020 Q3	$844K	Sell	29,030 -10,728	-27%	-$312K	﹤0.01%	1954
2020 Q2	$1.13M	Sell	39,758 -14,048	-26%	-$398K	﹤0.01%	1859
2020 Q1	$1.45M	Sell	53,806 -24,039	-31%	-$648K	﹤0.01%	1676
2019 Q4	$3.36M	Buy	77,845 +19,916	+34%	+$859K	﹤0.01%	1368
2019 Q3	$2.73M	Sell	57,929 -6,956	-11%	-$327K	﹤0.01%	1440
2019 Q2	$3.08M	Sell	64,885 -12,171	-16%	-$578K	﹤0.01%	1428
2019 Q1	$3.26M	Sell	77,056 -33,806	-30%	-$1.43M	﹤0.01%	1349
2018 Q4	$4.1M	Buy	110,862 +22,468	+25%	+$831K	0.01%	1198
2018 Q3	$4.37M	Buy	88,394 +14,741	+20%	+$728K	0.01%	1182
2018 Q2	$4.22M	Buy	73,653 +41,694	+130%	+$2.39M	0.01%	1221
2018 Q1	$1.63M	Sell	31,959 -565	-2%	-$28.9K	﹤0.01%	1591
2017 Q4	$1.5M	Sell	32,524 -17,253	-35%	-$797K	﹤0.01%	1658
2017 Q3	$2.22M	Sell	49,777 -23,541	-32%	-$1.05M	﹤0.01%	1409
2017 Q2	$2.43M	Buy	73,318 +38,167	+109%	+$1.27M	﹤0.01%	1339
2017 Q1	$2.35M	Buy	35,151 +13,273	+61%	+$888K	﹤0.01%	1302
2016 Q4	$1.51M	Sell	21,878 -24,153	-52%	-$1.66M	﹤0.01%	1577
2016 Q3	$2.65M	Sell	46,031 -5,369	-10%	-$309K	﹤0.01%	1229
2016 Q2	$2.88M	Sell	51,400 -10,760	-17%	-$603K	0.01%	1256
2016 Q1	$3.27M	Buy	62,160 +8,428	+16%	+$444K	0.01%	1176
2015 Q4	$2.73M	Buy	53,732 +1,914	+4%	+$97.3K	﹤0.01%	1243
2015 Q3	$3M	Sell	51,818 -1,489	-3%	-$86.1K	﹤0.01%	1179
2015 Q2	$3.66M	Sell	53,307 -26,990	-34%	-$1.85M	0.01%	1181
2015 Q1	$5.41M	Buy	80,297 +27,892	+53%	+$1.88M	0.01%	913
2014 Q4	$3.74M	Buy	+52,405	New	+$3.74M	﹤0.01%	1057
2014 Q2	–	Hold	0	–	–	–	2820
2014 Q1	–	Hold	0	–	–	–	2818
2013 Q4	–	Hold	0	–	–	–	2837
2013 Q3	–	Sell	-3,168	Closed	-$254K	–	2764
2013 Q2	$254K	Buy	+3,168	New	+$254K	﹤0.01%	2102