ProShare Advisors’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 |
-5,694
| Closed | -$232K | – | 2464 |
|
|
2021
Q1 | $232K | Buy |
+5,694
| New | +$238K | ﹤0.01% | 1955 |
|
|
2017
Q1 | – | Sell |
-3,131
| Closed | -$216K | – | 1747 |
|
|
2016
Q4 | $216K | Buy |
+3,131
| New | +$184K | ﹤0.01% | 1556 |
|
|
2015
Q3 | – | Sell |
-4,342
| Closed | -$298K | – | 1670 |
|
|
2015
Q2 | $298K | Sell |
4,342
-1,568
| -27% | -$109K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $398K | Sell |
5,910
-6
| -0.1% | -$415 | ﹤0.01% | 1299 |
|
|
2014
Q4 | $422K | Sell |
5,916
-4,107
| -41% | -$298K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $725K | Sell |
10,023
-2,438
| -20% | -$187K | 0.01% | 1194 |
|
|
2014
Q2 | $991K | Sell |
12,461
-10,117
| -45% | -$807K | 0.01% | 1168 |
|
|
2014
Q1 | $1.89M | Buy |
22,578
+17,218
| +321% | +$1.43M | 0.02% | 783 |
|
|
2013
Q4 | $473K | Sell |
5,360
-12,240
| -70% | -$1.11M | 0.01% | 1077 |
|
|
2013
Q3 | $1.54M | Buy |
17,600
+14,905
| +553% | +$1.25M | 0.04% | 554 |
|
|
2013
Q2 | $216K | Buy |
+2,695
| New | +$198K | ﹤0.01% | 1976 |
|
ProShare Advisors's CKH Position: Q2 2021 in Review
ProShare Advisors sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 5,694 shares — an estimated $232K sold.
ProShare Advisors first reported a position in CKH in Q2 2013 and held it in 11 quarters. The position peaked at $1.89M in Q1 2014. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- ProShare Advisors reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- ProShare Advisors sold 5,694 Seacor Holdings Inc. shares in Q2 2021, an estimated $232K.
- ProShare Advisors first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 11 quarters.
- ProShare Advisors's Seacor Holdings Inc. position peaked at $1.89M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.