Two Sigma Advisers’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 |
-140,490
| Closed | -$5.73M | – | 2840 |
|
|
2021
Q1 | $5.73M | Buy |
140,490
+112,390
| +400% | +$4.58M | 0.02% | 801 |
|
|
2020
Q4 | $1.17M | Buy |
28,100
+8,300
| +42% | +$344K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $576K | Sell |
19,800
-9,700
| -33% | -$282K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $835K | Hold |
29,500
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q1 | $795K | Sell |
29,500
-700
| -2% | -$18.9K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $1.3M | Buy |
30,200
+4,100
| +16% | +$177K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $1.23M | Sell |
26,100
-190
| -0.7% | -$8.95K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $1.25M | Sell |
26,290
-2,700
| -9% | -$128K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $1.23M | Sell |
28,990
-28,000
| -49% | -$1.18M | ﹤0.01% | 1429 |
|
|
2018
Q4 | $2.11M | Sell |
56,990
-24,617
| -30% | -$911K | 0.01% | 1154 |
|
|
2018
Q3 | $4.03M | Sell |
81,607
-45,000
| -36% | -$2.22M | 0.01% | 912 |
|
|
2018
Q2 | $7.25M | Buy |
126,607
+72,800
| +135% | +$4.17M | 0.02% | 694 |
|
|
2018
Q1 | $2.75M | Buy |
53,807
+15,500
| +40% | +$792K | 0.01% | 1094 |
|
|
2017
Q4 | $1.77M | Buy |
38,307
+18,964
| +98% | +$877K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $863K | Buy |
+19,343
| New | +$863K | ﹤0.01% | 1532 |
|
|
2017
Q2 | – | Sell |
-4,360
| Closed | -$292K | – | 2539 |
|
|
2017
Q1 | $292K | Sell |
4,360
-828
| -16% | -$55.5K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $358K | Buy |
+5,188
| New | +$358K | ﹤0.01% | 2015 |
|
|
2015
Q3 | – | Sell |
-20,170
| Closed | -$1.38M | – | 2192 |
|
|
2015
Q2 | $1.38M | Buy |
20,170
+16,350
| +428% | +$1.12M | 0.01% | 969 |
|
|
2015
Q1 | $257K | Sell |
3,820
-19,335
| -84% | -$1.3M | ﹤0.01% | 1642 |
|
|
2014
Q4 | $1.65M | Buy |
+23,155
| New | +$1.65M | 0.01% | 843 |
|
|
2014
Q1 | – | Sell |
-19,640
| Closed | -$1.73M | – | 2168 |
|
|
2013
Q4 | $1.73M | Buy |
19,640
+621
| +3% | +$54.8K | 0.02% | 660 |
|
|
2013
Q3 | $1.66M | Buy |
19,019
+1,344
| +8% | +$118K | 0.02% | 561 |
|
|
2013
Q2 | $1.42M | Buy |
+17,675
| New | +$1.42M | 0.02% | 555 |
|