Jacobs Levy Equity Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,757
| Closed | -$283K | – | 1042 |
|
|
2023
Q4 | $283K | Sell |
7,757
-79,698
| -91% | -$2.91M | ﹤0.01% | 894 |
|
|
2023
Q3 | $2.87M | Sell |
87,455
-10,086
| -10% | -$331K | 0.02% | 499 |
|
|
2023
Q2 | $3.9M | Sell |
97,541
-4,347
| -4% | -$174K | 0.02% | 452 |
|
|
2023
Q1 | $4.68M | Sell |
101,888
-47,311
| -32% | -$2.17M | 0.03% | 413 |
|
|
2022
Q4 | $7.44M | Sell |
149,199
-10,121
| -6% | -$505K | 0.05% | 324 |
|
|
2022
Q3 | $7.09M | Buy |
+159,320
| New | +$7.09M | 0.06% | 322 |
|
|
2020
Q3 | – | Sell |
-91,273
| Closed | -$3M | – | 1098 |
|
|
2020
Q2 | $3M | Sell |
91,273
-214,430
| -70% | -$7.04M | 0.03% | 447 |
|
|
2020
Q1 | $7.55M | Buy |
+305,703
| New | +$7.55M | 0.1% | 224 |
|
|
2017
Q2 | – | Sell |
-37,920
| Closed | -$1.65M | – | 1008 |
|
|
2017
Q1 | $1.65M | Buy |
37,920
+3,220
| +9% | +$140K | 0.03% | 458 |
|
|
2016
Q4 | $1.57M | Buy |
34,700
+170
| +0.5% | +$7.71K | 0.03% | 458 |
|
|
2016
Q3 | $1.58M | Buy |
34,530
+25,450
| +280% | +$1.17M | 0.03% | 471 |
|
|
2016
Q2 | $417K | Sell |
9,080
-2,800
| -24% | -$129K | 0.01% | 801 |
|
|
2016
Q1 | $570K | Sell |
11,880
-5,640
| -32% | -$271K | 0.01% | 704 |
|
|
2015
Q4 | $781K | Hold |
17,520
| – | – | 0.02% | 487 |
|
|
2015
Q3 | $821K | Buy |
17,520
+1,500
| +9% | +$70.3K | 0.02% | 515 |
|
|
2015
Q2 | $823K | Sell |
16,020
-19,034
| -54% | -$978K | 0.02% | 496 |
|
|
2015
Q1 | $1.6M | Buy |
35,054
+500
| +1% | +$22.8K | 0.03% | 406 |
|
|
2014
Q4 | $1.47M | Sell |
34,554
-48,370
| -58% | -$2.05M | 0.03% | 432 |
|
|
2014
Q3 | $2.89M | Buy |
82,924
+69,550
| +520% | +$2.43M | 0.05% | 323 |
|
|
2014
Q2 | $457K | Sell |
13,374
-140,430
| -91% | -$4.8M | 0.01% | 649 |
|
|
2014
Q1 | $5.06M | Buy |
153,804
+140,004
| +1,015% | +$4.6M | 0.08% | 259 |
|
|
2013
Q4 | $470K | Sell |
13,800
-657,328
| -98% | -$22.4M | 0.01% | 724 |
|
|
2013
Q3 | $18.2M | Buy |
+671,128
| New | +$18.2M | 0.31% | 103 |
|