HT
HAP Trading’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1206 |
|
|
2021
Q2 | – | Sell |
-250,325
| Closed | -$11.5M | – | 1171 |
|
|
2021
Q1 | $11.5M | Sell |
250,325
-31,174
| -11% | -$1.43M | 0.61% | 8 |
|
|
2020
Q4 | $12.9M | Buy |
+281,499
| New | +$12.9M | 0.37% | 18 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2014
Q3 | – | Sell |
-15,780
| Closed | -$539K | – | 595 |
|
|
2014
Q2 | $539K | Buy |
+15,780
| New | +$539K | 0.02% | 301 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2013
Q4 | – | Sell |
-226,927
| Closed | -$6.17M | – | 689 |
|
|
2013
Q3 | $6.17M | Sell |
226,927
-121,168
| -35% | -$3.29M | 0.2% | 71 |
|
|
2013
Q2 | $8.34M | Buy |
+348,095
| New | +$8.34M | 0.28% | 63 |
|