Ellington Management Group’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,528
| Closed | -$539K | – | 717 |
|
|
2019
Q4 | $539K | Buy |
+13,528
| New | +$539K | 0.11% | 135 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$251K | – | 654 |
|
|
2018
Q4 | $251K | Buy |
+7,200
| New | +$251K | 0.08% | 249 |
|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$310K | – | 647 |
|
|
2018
Q2 | $310K | Buy |
+7,300
| New | +$310K | 0.02% | 264 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$813K | – | 988 |
|
|
2017
Q4 | $813K | Buy |
16,500
+10,500
| +175% | +$517K | 0.13% | 116 |
|
|
2017
Q3 | $256K | Buy |
+6,000
| New | +$256K | 0.04% | 440 |
|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$532K | – | 865 |
|
|
2017
Q1 | $532K | Buy |
+12,200
| New | +$532K | 0.02% | 282 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$357K | – | 670 |
|
|
2015
Q4 | $357K | Buy |
+8,000
| New | +$357K | 0.13% | 229 |
|
|
2015
Q3 | – | Sell |
-25,600
| Closed | -$1.32M | – | 873 |
|
|
2015
Q2 | $1.32M | Buy |
25,600
+400
| +2% | +$20.5K | 0.32% | 62 |
|
|
2015
Q1 | $1.15M | Buy |
+25,200
| New | +$1.15M | 0.24% | 106 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$224K | – | 632 |
|
|
2014
Q1 | $224K | Buy |
+6,800
| New | +$224K | 0.07% | 481 |
|
|
2013
Q4 | – | Sell |
-58,100
| Closed | -$1.58M | – | 763 |
|
|
2013
Q3 | $1.58M | Sell |
58,100
-20,100
| -26% | -$547K | 0.3% | 47 |
|
|
2013
Q2 | $1.87M | Buy |
+78,200
| New | +$1.87M | 0.36% | 40 |
|