Highbridge Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,348
| Closed | -$1.93M | – | 1145 |
|
|
2017
Q1 | $1.93M | Buy |
44,348
+35,028
| +376% | +$1.53M | 0.03% | 399 |
|
|
2016
Q4 | $423K | Sell |
9,320
-49,057
| -84% | -$2.23M | 0.01% | 690 |
|
|
2016
Q3 | $2.68M | Buy |
+58,377
| New | +$2.68M | 0.04% | 352 |
|
|
2016
Q1 | – | Sell |
-443,703
| Closed | -$19.8M | – | 1094 |
|
|
2015
Q4 | $19.8M | Buy |
+443,703
| New | +$19.8M | 0.3% | 84 |
|
|
2015
Q1 | – | Sell |
-121,658
| Closed | -$5.16M | – | 1013 |
|
|
2014
Q4 | $5.16M | Buy |
+121,658
| New | +$5.16M | 0.07% | 260 |
|
|
2014
Q2 | – | Sell |
-15,743
| Closed | -$518K | – | 897 |
|
|
2014
Q1 | $518K | Buy |
+15,743
| New | +$518K | 0.01% | 505 |
|
|
2013
Q4 | – | Sell |
-61,292
| Closed | -$1.67M | – | 914 |
|
|
2013
Q3 | $1.67M | Buy |
+61,292
| New | +$1.67M | 0.02% | 486 |
|