Adage Capital Partners’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,097
| Closed | -$8.22M | – | 924 |
|
|
2023
Q3 | $8.22M | Buy |
250,097
+99,700
| +66% | +$3.28M | 0.02% | 603 |
|
|
2023
Q2 | $6.02M | Sell |
150,397
-271,000
| -64% | -$10.8M | 0.01% | 649 |
|
|
2023
Q1 | $19.3M | Buy |
421,397
+69,009
| +20% | +$3.17M | 0.04% | 422 |
|
|
2022
Q4 | $17.6M | Buy |
352,388
+204,413
| +138% | +$10.2M | 0.04% | 481 |
|
|
2022
Q3 | $6.59M | Sell |
147,975
-4,200
| -3% | -$187K | 0.02% | 744 |
|
|
2022
Q2 | $8.78M | Sell |
152,175
-2,500
| -2% | -$144K | 0.02% | 700 |
|
|
2022
Q1 | $10.4M | Sell |
154,675
-3,200
| -2% | -$214K | 0.02% | 683 |
|
|
2021
Q4 | $10.7M | Buy |
157,875
+7,000
| +5% | +$472K | 0.02% | 671 |
|
|
2021
Q3 | $8.27M | Sell |
150,875
-2,300
| -2% | -$126K | 0.02% | 750 |
|
|
2021
Q2 | $9.08M | Sell |
153,175
-4,000
| -3% | -$237K | 0.02% | 725 |
|
|
2021
Q1 | $7.2M | Buy |
157,175
+31,800
| +25% | +$1.46M | 0.01% | 753 |
|
|
2020
Q4 | $5.74M | Buy |
125,375
+112,800
| +897% | +$5.17M | 0.01% | 675 |
|
|
2020
Q3 | $488K | Sell |
12,575
-160,600
| -93% | -$6.23M | ﹤0.01% | 737 |
|
|
2020
Q2 | $5.69M | Sell |
173,175
-3,100
| -2% | -$102K | 0.01% | 604 |
|
|
2020
Q1 | $4.36M | Sell |
176,275
-3,200
| -2% | -$79.1K | 0.01% | 590 |
|
|
2019
Q4 | $7.15M | Sell |
179,475
-8,500
| -5% | -$339K | 0.02% | 577 |
|
|
2019
Q3 | $7.8M | Buy |
+187,975
| New | +$7.8M | 0.02% | 563 |
|
|
2019
Q1 | – | Sell |
-190,500
| Closed | -$6.64M | – | 731 |
|
|
2018
Q4 | $6.64M | Buy |
+190,500
| New | +$6.64M | 0.02% | 573 |
|
|
2018
Q2 | – | Sell |
-85,600
| Closed | -$3.66M | – | 786 |
|
|
2018
Q1 | $3.66M | Sell |
85,600
-187,400
| -69% | -$8.02M | 0.01% | 660 |
|
|
2017
Q4 | $13.5M | Sell |
273,000
-4,900
| -2% | -$242K | 0.03% | 517 |
|
|
2017
Q3 | $11.9M | Buy |
+277,900
| New | +$11.9M | 0.03% | 534 |
|
|
2017
Q2 | – | Sell |
-205,245
| Closed | -$8.95M | – | 745 |
|
|
2017
Q1 | $8.95M | Sell |
205,245
-77,755
| -27% | -$3.39M | 0.02% | 554 |
|
|
2016
Q4 | $12.8M | Sell |
283,000
-274,862
| -49% | -$12.5M | 0.04% | 479 |
|
|
2016
Q3 | $25.6M | Buy |
557,862
+138,200
| +33% | +$6.33M | 0.07% | 340 |
|
|
2016
Q2 | $19.3M | Sell |
419,662
-270,470
| -39% | -$12.4M | 0.05% | 368 |
|
|
2016
Q1 | $33.1M | Sell |
690,132
-699,471
| -50% | -$33.6M | 0.09% | 259 |
|
|
2015
Q4 | $62M | Buy |
1,389,603
+880,071
| +173% | +$39.3M | 0.16% | 168 |
|
|
2015
Q3 | $23.9M | Sell |
509,532
-3,800
| -0.7% | -$178K | 0.07% | 343 |
|
|
2015
Q2 | $26.4M | Buy |
513,332
+200,000
| +64% | +$10.3M | 0.07% | 355 |
|
|
2015
Q1 | $14.3M | Sell |
313,332
-150,000
| -32% | -$6.83M | 0.03% | 488 |
|
|
2014
Q4 | $19.7M | Buy |
463,332
+94,400
| +26% | +$4.01M | 0.05% | 408 |
|
|
2014
Q3 | $12.9M | Sell |
368,932
-279,700
| -43% | -$9.76M | 0.03% | 487 |
|
|
2014
Q2 | $22.2M | Buy |
+648,632
| New | +$22.2M | 0.06% | 374 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.36M | – | 717 |
|
|
2013
Q3 | $1.36M | Buy |
+50,000
| New | +$1.36M | ﹤0.01% | 651 |
|