Millennium Management’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 |
-81,790
| Closed | -$3.33M | – | 5900 |
|
|
2021
Q1 | $3.33M | Sell |
81,790
-264,042
| -76% | -$10.8M | ﹤0.01% | 2434 |
|
|
2020
Q4 | $14.3M | Buy |
+345,832
| New | +$14.3M | 0.01% | 1016 |
|
|
2020
Q1 | – | Sell |
-95,240
| Closed | -$4.11M | – | 4029 |
|
|
2019
Q4 | $4.11M | Buy |
95,240
+79,479
| +504% | +$3.43M | 0.01% | 1682 |
|
|
2019
Q3 | $741K | Sell |
15,761
-35,571
| -69% | -$1.67M | ﹤0.01% | 2490 |
|
|
2019
Q2 | $2.44M | Buy |
51,332
+43,874
| +588% | +$2.08M | ﹤0.01% | 1915 |
|
|
2019
Q1 | $315K | Sell |
7,458
-43,500
| -85% | -$1.84M | ﹤0.01% | 3013 |
|
|
2018
Q4 | $1.89M | Sell |
50,958
-61,045
| -55% | -$2.26M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $5.53M | Sell |
112,003
-26,052
| -19% | -$1.29M | 0.01% | 1520 |
|
|
2018
Q2 | $7.91M | Buy |
138,055
+48,918
| +55% | +$2.8M | 0.01% | 1348 |
|
|
2018
Q1 | $4.56M | Buy |
89,137
+60,741
| +214% | +$3.1M | 0.01% | 1743 |
|
|
2017
Q4 | $1.31M | Sell |
28,396
-9,429
| -25% | -$436K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $1.69M | Buy |
+37,825
| New | +$1.69M | ﹤0.01% | 2069 |
|
|
2017
Q2 | – | Sell |
-3,339
| Closed | -$223K | – | 3841 |
|
|
2017
Q1 | $223K | Buy |
+3,339
| New | +$223K | ﹤0.01% | 2937 |
|
|
2015
Q4 | – | Sell |
-8,696
| Closed | -$503K | – | 3795 |
|
|
2015
Q3 | $503K | Buy |
+8,696
| New | +$503K | ﹤0.01% | 2453 |
|
|
2015
Q1 | – | Sell |
-15,910
| Closed | -$1.14M | – | 3689 |
|
|
2014
Q4 | $1.14M | Buy |
15,910
+9,992
| +169% | +$713K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $428K | Sell |
5,918
-27,097
| -82% | -$1.96M | ﹤0.01% | 2382 |
|
|
2014
Q2 | $2.63M | Buy |
33,015
+28,121
| +575% | +$2.24M | 0.01% | 1389 |
|
|
2014
Q1 | $409K | Sell |
4,894
-22,965
| -82% | -$1.92M | ﹤0.01% | 2200 |
|
|
2013
Q4 | $2.46M | Buy |
27,859
+21,343
| +328% | +$1.88M | 0.01% | 1347 |
|
|
2013
Q3 | $570K | Sell |
6,516
-1,971
| -23% | -$172K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $682K | Buy |
+8,487
| New | +$682K | ﹤0.01% | 1787 |
|