SG Americas Securities’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 |
-7,817
| Closed | -$319K | – | 3450 |
|
|
2021
Q1 | $319K | Sell |
7,817
-6,911
| -47% | -$289K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $610K | Buy |
+14,728
| New | +$517K | ﹤0.01% | 1841 |
|
|
2020
Q3 | – | Sell |
-11,818
| Closed | -$335K | – | 3849 |
|
|
2020
Q2 | $335K | Buy |
11,818
+5,443
| +85% | +$149K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $172K | Buy |
6,375
+2,007
| +46% | +$72.4K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $188K | Buy |
4,368
+1,887
| +76% | +$82.5K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $117K | Buy |
+2,481
| New | +$118K | ﹤0.01% | 2659 |
|
|
2019
Q2 | – | Sell |
-7,677
| Closed | -$325K | – | 3668 |
|
|
2019
Q1 | $325K | Buy |
7,677
+4,826
| +169% | +$206K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $105K | Sell |
2,851
-2,388
| -46% | -$105K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $259K | Sell |
5,239
-1,608
| -23% | -$83.2K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $392K | Buy |
6,847
+4,357
| +175% | +$238K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $127K | Buy |
+2,490
| New | +$117K | ﹤0.01% | 2760 |
|
|
2017
Q4 | – | Sell |
-2,488
| Closed | -$111K | – | 3954 |
|
|
2017
Q3 | $111K | Buy |
+2,488
| New | +$91K | ﹤0.01% | 3125 |
|
|
2017
Q2 | – | Sell |
-2,515
| Closed | -$168K | – | 3789 |
|
|
2017
Q1 | $168K | Buy |
2,515
+145
| +6% | +$9.91K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $163K | Buy |
2,370
+406
| +21% | +$23.9K | ﹤0.01% | 2515 |
|
|
2016
Q3 | $113K | Buy |
+1,964
| New | +$108K | ﹤0.01% | 2978 |
|
|
2015
Q1 | – | Sell |
-3,057
| Closed | -$218K | – | 3470 |
|
|
2014
Q4 | $218K | Buy |
+3,057
| New | +$222K | ﹤0.01% | 2358 |
|
|
2014
Q3 | – | Sell |
-4,492
| Closed | -$357K | – | 3044 |
|
|
2014
Q2 | $357K | Buy |
4,492
+2,460
| +121% | +$196K | ﹤0.01% | 1811 |
|
|
2014
Q1 | $170K | Buy |
2,032
+760
| +60% | +$63.3K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $112K | Sell |
1,272
-2,251
| -64% | -$204K | ﹤0.01% | 2355 |
|
|
2013
Q3 | $308K | Buy |
+3,523
| New | +$296K | ﹤0.01% | 1914 |
|
SG Americas Securities's CKH Position: Q2 2021 in Review
SG Americas Securities sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 7,817 shares — an estimated $319K sold.
SG Americas Securities first reported a position in CKH in Q3 2013 and held it in 20 quarters. The position peaked at $610K in Q4 2020. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- SG Americas Securities reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- SG Americas Securities sold 7,817 Seacor Holdings Inc. shares in Q2 2021, an estimated $319K.
- SG Americas Securities first reported a position in Seacor Holdings Inc. in Q3 2013 and held it in 20 quarters.
- SG Americas Securities's Seacor Holdings Inc. position peaked at $610K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.