Acadian Asset Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,825
| Closed | -$2.38M | – | 1887 |
|
|
2023
Q1 | $2.38M | Sell |
51,825
-197,133
| -79% | -$9.05M | 0.01% | 658 |
|
|
2022
Q4 | $12.4M | Sell |
248,958
-42,847
| -15% | -$2.13M | 0.06% | 243 |
|
|
2022
Q3 | $13M | Buy |
291,805
+57,662
| +25% | +$2.56M | 0.07% | 223 |
|
|
2022
Q2 | $13.5M | Buy |
234,143
+113,766
| +95% | +$6.57M | 0.07% | 222 |
|
|
2022
Q1 | $8.06M | Buy |
120,377
+112,594
| +1,447% | +$7.54M | 0.03% | 358 |
|
|
2021
Q4 | $525K | Sell |
7,783
-3,343
| -30% | -$226K | ﹤0.01% | 996 |
|
|
2021
Q3 | $609K | Sell |
11,126
-15,566
| -58% | -$852K | ﹤0.01% | 990 |
|
|
2021
Q2 | $1.58M | Buy |
26,692
+8,100
| +44% | +$480K | 0.01% | 785 |
|
|
2021
Q1 | $853K | Sell |
18,592
-50,698
| -73% | -$2.33M | ﹤0.01% | 996 |
|
|
2020
Q4 | $3.17M | Buy |
69,290
+64,176
| +1,255% | +$2.94M | 0.01% | 620 |
|
|
2020
Q3 | $198K | Buy |
5,114
+1,088
| +27% | +$42.1K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $132K | Buy |
4,026
+4,025
| +402,500% | +$132K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2035 |
|
|
2019
Q3 | $0 | Sell |
1
-22,796
| -100% | – | ﹤0.01% | 1988 |
|
|
2019
Q2 | $975K | Sell |
22,797
-8,514
| -27% | -$364K | ﹤0.01% | 809 |
|
|
2019
Q1 | $1.44M | Buy |
31,311
+31,310
| +3,131,000% | +$1.44M | 0.01% | 778 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q2 | $0 | Sell |
1
-4,266
| -100% | – | ﹤0.01% | 1821 |
|
|
2018
Q1 | $182K | Sell |
4,267
-27,146
| -86% | -$1.16M | ﹤0.01% | 1078 |
|
|
2017
Q4 | $1.55M | Buy |
31,413
+31,412
| +3,141,200% | +$1.55M | 0.01% | 606 |
|
|
2017
Q3 | $0 | Sell |
1
-34,713
| -100% | – | ﹤0.01% | 1524 |
|
|
2017
Q2 | $1.55M | Buy |
34,714
+34,713
| +3,471,300% | +$1.55M | 0.01% | 625 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1754 |
|
|
2016
Q1 | – | Sell |
-359
| Closed | -$16K | – | 1478 |
|
|
2015
Q4 | $16K | Sell |
359
-96
| -21% | -$4.28K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $22K | Buy |
+455
| New | +$22K | ﹤0.01% | 1058 |
|
|
2015
Q2 | – | Sell |
-134
| Closed | -$6K | – | 1482 |
|
|
2015
Q1 | $6K | Hold |
134
| – | – | ﹤0.01% | 1270 |
|
|
2014
Q4 | $6K | Buy |
+134
| New | +$6K | ﹤0.01% | 1183 |
|