Tower Research Capital (TRC)’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 |
-1,913
| Closed | -$78K | – | 6369 |
|
2021
Q1 | $78K | Sell |
1,913
-1,527
| -44% | -$62.3K | ﹤0.01% | 2784 |
|
2020
Q4 | $142K | Sell |
3,440
-9,100
| -73% | -$376K | ﹤0.01% | 2032 |
|
2020
Q3 | $365K | Buy |
12,540
+9,424
| +302% | +$274K | ﹤0.01% | 2011 |
|
2020
Q2 | $88K | Buy |
+3,116
| New | +$88K | ﹤0.01% | 2580 |
|
2019
Q4 | – | Sell |
-1,582
| Closed | -$74K | – | 4921 |
|
2019
Q3 | $74K | Buy |
+1,582
| New | +$74K | 0.01% | 1534 |
|
2019
Q2 | – | Sell |
-7,357
| Closed | -$312K | – | 4759 |
|
2019
Q1 | $312K | Buy |
+7,357
| New | +$312K | 0.02% | 909 |
|
2018
Q4 | – | Sell |
-430
| Closed | -$21K | – | 4811 |
|
2018
Q3 | $21K | Buy |
+430
| New | +$21K | ﹤0.01% | 2330 |
|
2018
Q1 | – | Sell |
-100
| Closed | -$5K | – | 4406 |
|
2017
Q4 | $5K | Sell |
100
-2,387
| -96% | -$119K | ﹤0.01% | 2954 |
|
2017
Q3 | $111K | Buy |
+2,487
| New | +$111K | 0.01% | 1261 |
|
2017
Q2 | – | Sell |
-1,722
| Closed | -$115K | – | 4187 |
|
2017
Q1 | $115K | Buy |
1,722
+1,253
| +267% | +$83.7K | 0.01% | 426 |
|
2016
Q4 | $32K | Buy |
+469
| New | +$32K | ﹤0.01% | 1755 |
|
2016
Q3 | – | Sell |
-16
| Closed | -$1K | – | 5277 |
|
2016
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 4352 |
|
2015
Q2 | – | Sell |
-658
| Closed | -$44K | – | 5770 |
|
2015
Q1 | $44K | Buy |
+658
| New | +$44K | 0.01% | 1593 |
|
2014
Q4 | – | Sell |
-2,092
| Closed | -$151K | – | 5552 |
|
2014
Q3 | $151K | Buy |
+2,092
| New | +$151K | 0.02% | 655 |
|
2014
Q2 | – | Sell |
-612
| Closed | -$51K | – | 5485 |
|
2014
Q1 | $51K | Buy |
612
+343
| +128% | +$28.6K | 0.01% | 1090 |
|
2013
Q4 | $24K | Sell |
269
-394
| -59% | -$35.2K | ﹤0.01% | 2158 |
|
2013
Q3 | $58K | Buy |
663
+276
| +71% | +$24.1K | 0.01% | 1790 |
|
2013
Q2 | $31K | Buy |
+387
| New | +$31K | ﹤0.01% | 1330 |
|