EMG
SEE

Ellington Management Group’s Sealed Air SEE Stock Holding History

Ellington Management Group’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,528
Closed -$539K – 738
2019
Q4 		$539K Buy
+13,528
New +$536K 0.15% 154
2019
Q1 		– Sell
-7,200
Closed -$251K – 679
2018
Q4 		$251K Buy
+7,200
New +$251K 0.09% 261
2018
Q3 		– Sell
-7,300
Closed -$310K – 655
2018
Q2 		$310K Buy
+7,300
New +$321K 0.09% 271
2018
Q1 		– Sell
-16,500
Closed -$813K – 1005
2017
Q4 		$813K Buy
16,500
+10,500
+175% +$482K 0.23% 125
2017
Q3 		$256K Buy
+6,000
New +$266K 0.07% 448
2017
Q2 		– Sell
-12,200
Closed -$532K – 875
2017
Q1 		$532K Buy
+12,200
New +$574K 0.13% 291
2016
Q1 		– Sell
-8,000
Closed -$357K – 671
2015
Q4 		$357K Buy
+8,000
New +$371K 0.16% 230
2015
Q3 		– Sell
-25,600
Closed -$1.31M – 873
2015
Q2 		$1.31M Buy
25,600
+400
+2% +$19.2K 0.32% 62
2015
Q1 		$1.15M Buy
+25,200
New +$1.12M 0.24% 106
2014
Q2 		– Sell
-6,800
Closed -$224K – 632
2014
Q1 		$224K Buy
+6,800
New +$222K 0.07% 481
2013
Q4 		– Sell
-58,100
Closed -$1.58M – 763
2013
Q3 		$1.58M Sell
58,100
-20,100
-26% -$569K 0.3% 47
2013
Q2 		$1.87M Buy
+78,200
New +$1.81M 0.36% 40

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