A.R.T. Advisors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,431
| Closed | -$3.13M | – | 1674 |
|
|
2019
Q3 | $3.13M | Buy |
+75,431
| New | +$3.19M | 0.16% | 142 |
|
|
2019
Q2 | – | Sell |
-15,131
| Closed | -$697K | – | 1594 |
|
|
2019
Q1 | $697K | Buy |
+15,131
| New | +$628K | 0.04% | 621 |
|
|
2018
Q2 | – | Sell |
-47,431
| Closed | -$2.03M | – | 1717 |
|
|
2018
Q1 | $2.03M | Buy |
+47,431
| New | +$2.14M | 0.08% | 378 |
|
|
2017
Q4 | – | Sell |
-47,500
| Closed | -$2.03M | – | 1638 |
|
|
2017
Q3 | $2.03M | Buy |
+47,500
| New | +$2.1M | 0.1% | 276 |
|
|
2017
Q2 | – | Sell |
-20,900
| Closed | -$910K | – | 1684 |
|
|
2017
Q1 | $910K | Sell |
20,900
-10,400
| -33% | -$489K | 0.04% | 590 |
|
|
2016
Q4 | $1.42M | Buy |
+31,300
| New | +$1.44M | 0.08% | 373 |
|
|
2016
Q2 | – | Sell |
-62,576
| Closed | -$3M | – | 1600 |
|
|
2016
Q1 | $3M | Buy |
62,576
+51,000
| +441% | +$2.23M | 0.13% | 215 |
|
|
2015
Q4 | $516K | Sell |
11,576
-12,741
| -52% | -$590K | 0.02% | 853 |
|
|
2015
Q3 | $1.14M | Sell |
24,317
-59,596
| -71% | -$3.08M | 0.04% | 584 |
|
|
2015
Q2 | $4.31M | Sell |
83,913
-34,863
| -29% | -$1.68M | 0.14% | 187 |
|
|
2015
Q1 | $5.41M | Buy |
118,776
+72,711
| +158% | +$3.22M | 0.19% | 131 |
|
|
2014
Q4 | $1.95M | Sell |
46,065
-79,443
| -63% | -$2.99M | 0.07% | 406 |
|
|
2014
Q3 | $4.38M | Buy |
125,508
+71,685
| +133% | +$2.48M | 0.2% | 126 |
|
|
2014
Q2 | $1.84M | Sell |
53,823
-7,573
| -12% | -$250K | 0.1% | 303 |
|
|
2014
Q1 | $2.02M | Sell |
61,396
-14,124
| -19% | -$460K | 0.11% | 265 |
|
|
2013
Q4 | $2.57M | Sell |
75,520
-35,172
| -32% | -$1.07M | 0.14% | 207 |
|
|
2013
Q3 | $3.01M | Buy |
+110,692
| New | +$3.14M | 0.16% | 181 |
|
Other funds holding SEE
MWNA
KCM
RC
