Two Sigma Advisers’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 |
-140,490
| Closed | -$5.72M | – | 2840 |
|
|
2021
Q1 | $5.72M | Buy |
140,490
+112,390
| +400% | +$4.7M | 0.02% | 801 |
|
|
2020
Q4 | $1.17M | Buy |
28,100
+8,300
| +42% | +$291K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $576K | Sell |
19,800
-9,700
| -33% | -$288K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $835K | Hold |
29,500
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q1 | $795K | Sell |
29,500
-700
| -2% | -$25.2K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $1.3M | Buy |
30,200
+4,100
| +16% | +$179K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $1.23M | Sell |
26,100
-190
| -0.7% | -$9K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $1.25M | Sell |
26,290
-2,700
| -9% | -$119K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $1.23M | Sell |
28,990
-28,000
| -49% | -$1.19M | ﹤0.01% | 1429 |
|
|
2018
Q4 | $2.11M | Sell |
56,990
-24,617
| -30% | -$1.09M | 0.01% | 1154 |
|
|
2018
Q3 | $4.03M | Sell |
81,607
-45,000
| -36% | -$2.33M | 0.01% | 912 |
|
|
2018
Q2 | $7.25M | Buy |
126,607
+72,800
| +135% | +$3.97M | 0.02% | 694 |
|
|
2018
Q1 | $2.75M | Buy |
53,807
+15,500
| +40% | +$725K | 0.01% | 1094 |
|
|
2017
Q4 | $1.77M | Buy |
38,307
+18,964
| +98% | +$872K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $863K | Buy |
+19,343
| New | +$708K | ﹤0.01% | 1532 |
|
|
2017
Q2 | – | Sell |
-4,360
| Closed | -$292K | – | 2539 |
|
|
2017
Q1 | $292K | Sell |
4,360
-828
| -16% | -$56.6K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $358K | Buy |
+5,188
| New | +$305K | ﹤0.01% | 2015 |
|
|
2015
Q3 | – | Sell |
-20,170
| Closed | -$1.38M | – | 2192 |
|
|
2015
Q2 | $1.38M | Buy |
20,170
+16,350
| +428% | +$1.14M | 0.01% | 969 |
|
|
2015
Q1 | $257K | Sell |
3,820
-19,335
| -84% | -$1.34M | ﹤0.01% | 1642 |
|
|
2014
Q4 | $1.65M | Buy |
+23,155
| New | +$1.68M | 0.01% | 915 |
|
|
2014
Q1 | – | Sell |
-19,640
| Closed | -$1.73M | – | 2759 |
|
|
2013
Q4 | $1.73M | Buy |
19,640
+621
| +3% | +$56.3K | 0.02% | 817 |
|
|
2013
Q3 | $1.66M | Buy |
19,019
+1,344
| +8% | +$113K | 0.02% | 717 |
|
|
2013
Q2 | $1.42M | Buy |
+17,675
| New | +$1.3M | 0.02% | 674 |
|
Two Sigma Advisers's CKH Position: Q2 2021 in Review
Two Sigma Advisers sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 140,490 shares — an estimated $5.72M sold.
Two Sigma Advisers first reported a position in CKH in Q2 2013 and held it in 23 quarters. The position peaked at $7.25M in Q2 2018. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Two Sigma Advisers reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Two Sigma Advisers sold 140,490 Seacor Holdings Inc. shares in Q2 2021, an estimated $5.72M.
- Two Sigma Advisers first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 23 quarters.
- Two Sigma Advisers's Seacor Holdings Inc. position peaked at $7.25M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.