Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6317 |
|
|
2021
Q1 | – | Sell |
-7,319
| Closed | -$303K | – | 6144 |
|
|
2020
Q4 | $303K | Buy |
+7,319
| New | +$303K | ﹤0.01% | 3880 |
|
|
2020
Q2 | – | Sell |
-7,487
| Closed | -$202K | – | 5415 |
|
|
2020
Q1 | $202K | Buy |
+7,487
| New | +$202K | ﹤0.01% | 3784 |
|
|
2019
Q4 | – | Sell |
-8,325
| Closed | -$392K | – | 5323 |
|
|
2019
Q3 | $392K | Buy |
8,325
+2,209
| +36% | +$104K | ﹤0.01% | 3146 |
|
|
2019
Q2 | $291K | Buy |
+6,116
| New | +$291K | ﹤0.01% | 3502 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5379 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5572 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5494 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5440 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5287 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5086 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4990 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5026 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5218 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5214 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4716 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4827 |
|
|
2016
Q1 | – | Sell |
-14,300
| Closed | -$727K | – | 4962 |
|
|
2015
Q4 | $727K | Buy |
14,300
+2,306
| +19% | +$117K | ﹤0.01% | 2649 |
|
|
2015
Q3 | $694K | Sell |
11,994
-23,777
| -66% | -$1.38M | ﹤0.01% | 2795 |
|
|
2015
Q2 | $2.45M | Buy |
+35,771
| New | +$2.45M | ﹤0.01% | 1632 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$393K | – | 4988 |
|
|
2014
Q4 | $393K | Buy |
+5,500
| New | +$393K | ﹤0.01% | 3534 |
|
|
2014
Q3 | – | Sell |
-8,845
| Closed | -$703K | – | 4773 |
|
|
2014
Q2 | $703K | Buy |
8,845
+6,436
| +267% | +$512K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $201K | Sell |
2,409
-2,766
| -53% | -$231K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $456K | Buy |
+5,175
| New | +$456K | ﹤0.01% | 2882 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4327 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3951 |
|