BlueCrest Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-152,510
| Closed | -$6.47M | – | 1731 |
|
|
2018
Q2 | $6.47M | Buy |
152,510
+28,829
| +23% | +$1.22M | 0.17% | 116 |
|
|
2018
Q1 | $5.29M | Buy |
123,681
+40,661
| +49% | +$1.74M | 0.16% | 106 |
|
|
2017
Q4 | $4.09M | Sell |
83,020
-5,409
| -6% | -$267K | 0.11% | 177 |
|
|
2017
Q3 | $3.78M | Sell |
88,429
-229
| -0.3% | -$9.78K | 0.15% | 154 |
|
|
2017
Q2 | $3.97M | Buy |
88,658
+83,214
| +1,529% | +$3.72M | 0.15% | 181 |
|
|
2017
Q1 | $237K | Sell |
5,444
-92,125
| -94% | -$4.01M | 0.01% | 565 |
|
|
2016
Q4 | $4.42M | Buy |
+97,569
| New | +$4.42M | 0.24% | 123 |
|
|
2016
Q3 | – | Sell |
-10,001
| Closed | -$460K | – | 907 |
|
|
2016
Q2 | $460K | Buy |
+10,001
| New | +$460K | 0.02% | 518 |
|
|
2016
Q1 | – | Sell |
-17,646
| Closed | -$787K | – | 1001 |
|
|
2015
Q4 | $787K | Buy |
+17,646
| New | +$787K | 0.03% | 449 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$1.54M | – | 934 |
|
|
2015
Q2 | $1.54M | Buy |
+30,000
| New | +$1.54M | 0.04% | 354 |
|
|
2014
Q4 | – | Sell |
-5,989
| Closed | -$209K | – | 613 |
|
|
2014
Q3 | $209K | Buy |
+5,989
| New | +$209K | 0.01% | 410 |
|