Dupont Capital Management’s Sealed Air SEE Stock Holding History

Dupont Capital Management’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,317	Closed	-$614K	–	1141
2022 Q4	$614K	Sell	12,317 -10,018	-45%	-$500K	0.03%	492
2022 Q3	$994K	Sell	22,335 -8,722	-28%	-$388K	0.06%	372
2022 Q2	$1.79M	Sell	31,057 -9,519	-23%	-$550K	0.08%	246
2022 Q1	$2.72M	Sell	40,576 -44,857	-53%	-$3M	0.11%	178
2021 Q4	$5.76M	Buy	85,433 +28,042	+49%	+$1.89M	0.21%	85
2021 Q3	$3.14M	Buy	57,391 +20,009	+54%	+$1.1M	0.1%	203
2021 Q2	$2.22M	Buy	37,382 +34,943	+1,433%	+$2.07M	0.05%	325
2021 Q1	$112K	Sell	2,439 -749	-23%	-$34.4K	﹤0.01%	1342
2020 Q4	$146K	Sell	3,188 -2,367	-43%	-$108K	﹤0.01%	1177
2020 Q3	$216K	Sell	5,555 -3,381	-38%	-$131K	﹤0.01%	1094
2020 Q2	$294K	Buy	8,936 +73	+0.8%	+$2.4K	0.01%	975
2020 Q1	$219K	Buy	+8,863	New	+$219K	0.01%	988
2019 Q4	–	Sell	-2,661	Closed	-$110K	–	1290
2019 Q3	$110K	Hold	2,661	–	–	﹤0.01%	1160
2019 Q2	$114K	Sell	2,661 -2,126	-44%	-$91.1K	﹤0.01%	1176
2019 Q1	$220K	Sell	4,787 -2,200	-31%	-$101K	0.01%	1036
2018 Q4	$243K	Buy	+6,987	New	+$243K	0.01%	988
2018 Q3	–	Sell	-5,245	Closed	-$223K	–	1024
2018 Q2	$223K	Buy	5,245 +1,030	+24%	+$43.8K	0.01%	857
2018 Q1	$180K	Buy	+4,215	New	+$180K	﹤0.01%	822
2017 Q4	–	Sell	-1,810	Closed	-$77K	–	988
2017 Q3	$77K	Hold	1,810	–	–	﹤0.01%	879
2017 Q2	$81K	Buy	+1,810	New	+$81K	﹤0.01%	875
2016 Q3	–	Sell	-65,433	Closed	-$3.01M	–	708
2016 Q2	$3.01M	Sell	65,433 -28,371	-30%	-$1.3M	0.07%	236
2016 Q1	$4.5M	Buy	93,804 +35,997	+62%	+$1.73M	0.1%	193
2015 Q4	$2.58M	Buy	57,807 +3,558	+7%	+$159K	0.06%	288
2015 Q3	$2.54M	Buy	+54,249	New	+$2.54M	0.06%	287
2014 Q2	–	Sell	-76,416	Closed	-$2.51M	–	677
2014 Q1	$2.51M	Sell	76,416 -12,227	-14%	-$402K	0.04%	316
2013 Q4	$3.02M	Sell	88,643 -21,288	-19%	-$725K	0.05%	271
2013 Q3	$2.99M	Buy	109,931 +4,072	+4%	+$111K	0.05%	290
2013 Q2	$2.54M	Buy	+105,859	New	+$2.54M	0.05%	323