LMR Partners’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,381
| Closed | -$466K | – | 878 |
|
|
2024
Q2 | $466K | Hold |
13,381
| – | – | ﹤0.01% | 403 |
|
|
2024
Q1 | $498K | Hold |
13,381
| – | – | 0.01% | 369 |
|
|
2023
Q4 | $489K | Buy |
+13,381
| New | +$489K | 0.01% | 353 |
|
|
2019
Q4 | – | Sell |
-20,640
| Closed | -$857K | – | 531 |
|
|
2019
Q3 | $857K | Sell |
20,640
-8,714
| -30% | -$362K | 0.04% | 191 |
|
|
2019
Q2 | $1.26M | Buy |
+29,354
| New | +$1.26M | 0.05% | 199 |
|
|
2017
Q3 | – | Sell |
-33,597
| Closed | -$1.5M | – | 511 |
|
|
2017
Q2 | $1.5M | Buy |
33,597
+27,042
| +413% | +$1.21M | 0.09% | 226 |
|
|
2017
Q1 | $285K | Buy |
+6,555
| New | +$285K | 0.03% | 297 |
|
|
2016
Q4 | – | Sell |
-18,822
| Closed | -$862K | – | 396 |
|
|
2016
Q3 | $862K | Sell |
18,822
-3,296
| -15% | -$151K | 0.08% | 210 |
|
|
2016
Q2 | $1.02M | Buy |
22,118
+2,049
| +10% | +$94.2K | 0.16% | 187 |
|
|
2016
Q1 | $964 | Sell |
20,069
-797
| -4% | -$38 | 0.11% | 180 |
|
|
2015
Q4 | $930K | Sell |
20,866
-17,040
| -45% | -$759K | 0.3% | 68 |
|
|
2015
Q3 | $1.78M | Sell |
37,906
-25,347
| -40% | -$1.19M | 0.19% | 114 |
|
|
2015
Q2 | $3.25M | Buy |
63,253
+24,484
| +63% | +$1.26M | 0.4% | 50 |
|
|
2015
Q1 | $1.77M | Buy |
38,769
+8,360
| +27% | +$381K | 0.24% | 111 |
|
|
2014
Q4 | $1.29M | Buy |
+30,409
| New | +$1.29M | 0.17% | 170 |
|
|
2014
Q3 | – | Sell |
-98,356
| Closed | -$3.36M | – | 463 |
|
|
2014
Q2 | $3.36M | Buy |
+98,356
| New | +$3.36M | 0.28% | 91 |
|