Two Sigma Investments’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 |
-52,190
| Closed | -$2.13M | – | 3115 |
|
|
2021
Q1 | $2.13M | Buy |
+52,190
| New | +$2.13M | 0.01% | 1235 |
|
|
2020
Q1 | – | Sell |
-11,532
| Closed | -$498K | – | 2676 |
|
|
2019
Q4 | $498K | Buy |
+11,532
| New | +$498K | ﹤0.01% | 1702 |
|
|
2018
Q4 | – | Sell |
-14,299
| Closed | -$707K | – | 2640 |
|
|
2018
Q3 | $707K | Sell |
14,299
-59,668
| -81% | -$2.95M | ﹤0.01% | 1494 |
|
|
2018
Q2 | $4.24M | Buy |
73,967
+16,025
| +28% | +$918K | 0.01% | 783 |
|
|
2018
Q1 | $2.96M | Sell |
57,942
-11,186
| -16% | -$572K | 0.01% | 889 |
|
|
2017
Q4 | $3.2M | Buy |
69,128
+36,123
| +109% | +$1.67M | 0.01% | 953 |
|
|
2017
Q3 | $1.47M | Buy |
+33,005
| New | +$1.47M | 0.01% | 1127 |
|
|
2017
Q1 | – | Sell |
-19,092
| Closed | -$1.32M | – | 2645 |
|
|
2016
Q4 | $1.32M | Buy |
+19,092
| New | +$1.32M | 0.01% | 1359 |
|
|
2015
Q3 | – | Sell |
-51,713
| Closed | -$3.55M | – | 2489 |
|
|
2015
Q2 | $3.55M | Buy |
51,713
+21,128
| +69% | +$1.45M | 0.02% | 819 |
|
|
2015
Q1 | $2.06M | Sell |
30,585
-70,480
| -70% | -$4.75M | 0.01% | 1053 |
|
|
2014
Q4 | $7.21M | Buy |
+101,065
| New | +$7.21M | 0.04% | 527 |
|
|
2014
Q1 | – | Sell |
-44,144
| Closed | -$3.89M | – | 2571 |
|
|
2013
Q4 | $3.89M | Buy |
44,144
+27,180
| +160% | +$2.4M | 0.02% | 720 |
|
|
2013
Q3 | $1.48M | Sell |
16,964
-34,224
| -67% | -$2.99M | 0.01% | 879 |
|
|
2013
Q2 | $4.11M | Buy |
+51,188
| New | +$4.11M | 0.03% | 601 |
|