Jim Simons’s Seacor Holdings Inc. CKH Stock Holding History

Jim Simons’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 Q1	–	Sell	-580,831	Closed	-$24.1M	–	3927
2020 Q4	$24.1M	Sell	580,831 -577,774	-50%	-$23.9M	0.03%	664
2020 Q3	$33.7M	Sell	1,158,605 -63,100	-5%	-$1.83M	0.03%	515
2020 Q2	$34.6M	Sell	1,221,705 -75,100	-6%	-$2.13M	0.03%	553
2020 Q1	$35M	Sell	1,296,805 -39,691	-3%	-$1.07M	0.03%	511
2019 Q4	$57.7M	Buy	1,336,496 +58,496	+5%	+$2.52M	0.04%	469
2019 Q3	$60.2M	Buy	1,278,000 +64,900	+5%	+$3.05M	0.05%	434
2019 Q2	$57.6M	Buy	1,213,100 +37,100	+3%	+$1.76M	0.05%	435
2019 Q1	$49.7M	Buy	1,176,000 +5,600	+0.5%	+$237K	0.05%	514
2018 Q4	$43.3M	Buy	1,170,400 +68,900	+6%	+$2.55M	0.05%	492
2018 Q3	$54.4M	Buy	1,101,500 +122,800	+13%	+$6.07M	0.06%	399
2018 Q2	$56.1M	Buy	978,700 +317,400	+48%	+$18.2M	0.06%	394
2018 Q1	$33.8M	Buy	661,300 +129,200	+24%	+$6.6M	0.04%	619
2017 Q4	$24.6M	Buy	532,100 +164,927	+45%	+$7.62M	0.03%	815
2017 Q3	$16.4M	Buy	367,173 +35,052	+11%	+$1.56M	0.02%	1018
2017 Q2	$11M	Buy	332,121 +58,214	+21%	+$1.93M	0.01%	1224
2017 Q1	$18.3M	Sell	273,907 -6,927	-2%	-$464K	0.03%	855
2016 Q4	$19.4M	Buy	280,834 +46,219	+20%	+$3.19M	0.03%	807
2016 Q3	$13.5M	Buy	234,615 +82,514	+54%	+$4.75M	0.02%	963
2016 Q2	$8.52M	Buy	152,101 +89,027	+141%	+$4.99M	0.02%	1248
2016 Q1	$3.32M	Buy	+63,074	New	+$3.32M	0.01%	1916
2015 Q2	–	Sell	-6,618	Closed	-$446K	–	3592
2015 Q1	$446K	Sell	6,618 -34,432	-84%	-$2.32M	﹤0.01%	2640
2014 Q4	$2.93M	Buy	41,050 +5,997	+17%	+$428K	0.01%	1581
2014 Q3	$2.54M	Sell	35,053 -53,044	-60%	-$3.84M	0.01%	1541
2014 Q2	$7.01M	Buy	88,097 +17,992	+26%	+$1.43M	0.02%	1044
2014 Q1	$5.86M	Buy	70,105 +32,364	+86%	+$2.7M	0.01%	1171
2013 Q4	$3.33M	Sell	37,741 -54,285	-59%	-$4.79M	0.01%	1447
2013 Q3	$8.05M	Sell	92,026 -33,915	-27%	-$2.97M	0.02%	907
2013 Q2	$10.1M	Buy	+125,941	New	+$10.1M	0.03%	733