MWNA
SEE

Marshall Wace North America’s Sealed Air SEE Stock Holding History

Marshall Wace North America’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-363,133
Closed -$21.5M – 1684
2021
Q2 		$21.5M Sell
363,133
-702,774
-66% -$37.9M 0.09% 238
2021
Q1 		$48.8M Sell
1,065,907
-554,184
-34% -$24.8M 0.2% 118
2020
Q4 		$74.2M Sell
1,620,091
-559,492
-26% -$24.2M 0.34% 69
2020
Q3 		$84.6M Sell
2,179,583
-231,278
-10% -$8.81M 0.54% 38
2020
Q2 		$79.2M Sell
2,410,861
-2,330,481
-49% -$70M 0.52% 44
2020
Q1 		$117M Sell
4,741,342
-1,821,525
-28% -$59.5M 0.89% 21
2019
Q4 		$261M Buy
6,562,867
+49,675
+0.8% +$1.97M 1.26% 11
2019
Q3 		$270M Buy
6,513,192
+132,204
+2% +$5.6M 1.54% 6
2019
Q2 		$273M Buy
6,380,988
+237,126
+4% +$10.4M 1.69% 8
2019
Q1 		$283M Buy
6,143,862
+144,425
+2% +$6M 2.01% 4
2018
Q4 		$209M Buy
5,999,437
+339,209
+6% +$11.8M 2.02% 7
2018
Q3 		$227M Buy
5,660,228
+326,156
+6% +$13.5M 1.56% 12
2018
Q2 		$226M Buy
5,334,072
+1,074,609
+25% +$47.2M 1.28% 9
2018
Q1 		$182M Buy
4,259,463
+1,460,747
+52% +$66M 0.91% 13
2017
Q4 		$138M Sell
2,798,716
-433,785
-13% -$19.9M 0.76% 15
2017
Q3 		$139M Buy
3,232,501
+722,236
+29% +$32M 0.89% 11
2017
Q2 		$113M Buy
2,510,265
+702,742
+39% +$31M 0.83% 15
2017
Q1 		$79.5M Buy
+1,807,523
New +$85M 0.63% 28

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