First Quadrant’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-519
| Closed | -$28K | – | 543 |
|
|
2021
Q3 | $28K | Hold |
519
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $31K | Hold |
519
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $24K | Buy |
519
+78
| +18% | +$3.61K | ﹤0.01% | 521 |
|
|
2020
Q4 | $20K | Buy |
+441
| New | +$20K | ﹤0.01% | 534 |
|
|
2017
Q4 | – | Sell |
-5,267
| Closed | -$225K | – | 967 |
|
|
2017
Q3 | $225K | Sell |
5,267
-1,681
| -24% | -$71.8K | ﹤0.01% | 687 |
|
|
2017
Q2 | $311K | Buy |
6,948
+3,774
| +119% | +$169K | 0.01% | 618 |
|
|
2017
Q1 | $138K | Hold |
3,174
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $144K | Buy |
+3,174
| New | +$144K | ﹤0.01% | 669 |
|
|
2016
Q2 | – | Sell |
-26,400
| Closed | -$1.27M | – | 848 |
|
|
2016
Q1 | $1.27M | Buy |
26,400
+300
| +1% | +$14.4K | 0.03% | 363 |
|
|
2015
Q4 | $1.16M | Sell |
26,100
-35,200
| -57% | -$1.57M | 0.03% | 366 |
|
|
2015
Q3 | $2.87M | Sell |
61,300
-187,900
| -75% | -$8.81M | 0.06% | 258 |
|
|
2015
Q2 | $12.8M | Buy |
+249,200
| New | +$12.8M | 0.27% | 120 |
|