Guggenheim Capital’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 |
-28,883
| Closed | -$1.18M | – | 2288 |
|
|
2021
Q1 | $1.18M | Buy |
28,883
+7,193
| +33% | +$301K | 0.01% | 1312 |
|
|
2020
Q4 | $899K | Buy |
+21,690
| New | +$761K | 0.01% | 1393 |
|
|
2020
Q3 | – | Sell |
-7,993
| Closed | -$227K | – | 1984 |
|
|
2020
Q2 | $227K | Buy |
7,993
+165
| +2% | +$4.51K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $211K | Buy |
7,828
+894
| +13% | +$32.2K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $299K | Sell |
6,934
-2,953
| -30% | -$129K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $466K | Buy |
+9,887
| New | +$468K | ﹤0.01% | 1650 |
|
|
2016
Q4 | – | Sell |
-32,568
| Closed | -$1.87M | – | 3095 |
|
|
2016
Q3 | $1.87M | Sell |
32,568
-1,254
| -4% | -$69K | 0.01% | 1665 |
|
|
2016
Q2 | $1.9M | Buy |
33,822
+1,193
| +4% | +$65.6K | 0.01% | 1596 |
|
|
2016
Q1 | $1.72M | Sell |
32,629
-2,138
| -6% | -$98.8K | 0.01% | 1677 |
|
|
2015
Q4 | $1.77M | Buy |
34,767
+10,427
| +43% | +$580K | 0.01% | 1703 |
|
|
2015
Q3 | $1.41M | Sell |
24,340
-2,019
| -8% | -$124K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $1.81M | Buy |
26,359
+470
| +2% | +$32.7K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $1.74M | Buy |
25,889
+244
| +1% | +$16.9K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $1.83M | Buy |
25,645
+9,211
| +56% | +$668K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $1.19M | Sell |
16,434
-3,839
| -19% | -$294K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $1.61M | Buy |
20,273
+357
| +2% | +$28.5K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $1.66M | Buy |
19,916
+1,049
| +6% | +$87.4K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $1.66M | Buy |
18,867
+11,410
| +153% | +$1.03M | 0.01% | 1922 |
|
|
2013
Q3 | $652K | Sell |
7,457
-13,790
| -65% | -$1.16M | ﹤0.01% | 2326 |
|
|
2013
Q2 | $1.71M | Buy |
+21,247
| New | +$1.56M | 0.01% | 1626 |
|
Guggenheim Capital's CKH Position: Q2 2021 in Review
Guggenheim Capital sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 28,883 shares — an estimated $1.18M sold.
Guggenheim Capital first reported a position in CKH in Q2 2013 and held it in 20 quarters. The position peaked at $1.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Guggenheim Capital reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 28,883 Seacor Holdings Inc. shares in Q2 2021, an estimated $1.18M.
- Guggenheim Capital first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 20 quarters.
- Guggenheim Capital's Seacor Holdings Inc. position peaked at $1.9M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.