Marshall Wace’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+43,977
| New | +$1.36M | ﹤0.01% | 1607 |
|
|
2025
Q1 | – | Sell |
-9,622
| Closed | -$326K | – | 2864 |
|
|
2024
Q4 | $326K | Sell |
9,622
-17,218
| -64% | -$582K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $974K | Buy |
26,840
+19,545
| +268% | +$709K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $254K | Sell |
7,295
-112,201
| -94% | -$3.9M | ﹤0.01% | 2021 |
|
|
2024
Q1 | $4.45M | Buy |
119,496
+59,996
| +101% | +$2.23M | 0.01% | 917 |
|
|
2023
Q4 | $2.17M | Buy |
59,500
+8,010
| +16% | +$293K | ﹤0.01% | 987 |
|
|
2023
Q3 | $1.69M | Buy |
+51,490
| New | +$1.69M | ﹤0.01% | 1107 |
|
|
2022
Q4 | – | Sell |
-159,850
| Closed | -$7.12M | – | 2781 |
|
|
2022
Q3 | $7.12M | Buy |
+159,850
| New | +$7.12M | 0.02% | 1004 |
|
|
2021
Q2 | – | Sell |
-15,015
| Closed | -$688K | – | 2493 |
|
|
2021
Q1 | $688K | Sell |
15,015
-38,519
| -72% | -$1.76M | ﹤0.01% | 1528 |
|
|
2020
Q4 | $2.45M | Buy |
+53,534
| New | +$2.45M | 0.01% | 785 |
|
|
2020
Q2 | – | Sell |
-86,005
| Closed | -$2.13M | – | 1866 |
|
|
2020
Q1 | $2.13M | Buy |
86,005
+75,247
| +699% | +$1.86M | 0.02% | 602 |
|
|
2019
Q4 | $428K | Buy |
10,758
+5,033
| +88% | +$200K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $238K | Sell |
5,725
-223,941
| -98% | -$9.31M | ﹤0.01% | 1210 |
|
|
2019
Q2 | $9.83M | Sell |
229,666
-471,527
| -67% | -$20.2M | 0.08% | 273 |
|
|
2019
Q1 | $32.3M | Sell |
701,193
-579,942
| -45% | -$26.7M | 0.3% | 57 |
|
|
2018
Q4 | $44.6M | Sell |
1,281,135
-721,095
| -36% | -$25.1M | 0.46% | 35 |
|
|
2018
Q3 | $80.4M | Buy |
2,002,230
+1,642,467
| +457% | +$65.9M | 0.68% | 18 |
|
|
2018
Q2 | $15.3M | Sell |
359,763
-151,712
| -30% | -$6.44M | 0.23% | 124 |
|
|
2018
Q1 | $21.9M | Buy |
511,475
+463,147
| +958% | +$19.8M | 0.91% | 25 |
|
|
2017
Q4 | $2.38M | Sell |
48,328
-5,226
| -10% | -$258K | 0.1% | 173 |
|
|
2017
Q3 | $2.3M | Buy |
53,554
+24,035
| +81% | +$1.03M | 0.11% | 153 |
|
|
2017
Q2 | $1.33M | Buy |
29,519
+21,805
| +283% | +$981K | 0.06% | 161 |
|
|
2017
Q1 | $339K | Sell |
7,714
-231,599
| -97% | -$10.2M | 0.02% | 266 |
|
|
2016
Q4 | $10.9M | Buy |
239,313
+187,882
| +365% | +$8.52M | 0.07% | 315 |
|
|
2016
Q3 | $2.36M | Sell |
51,431
-7,469
| -13% | -$342K | 0.02% | 559 |
|
|
2016
Q2 | $2.71M | Sell |
58,900
-472,415
| -89% | -$21.7M | 0.02% | 507 |
|
|
2016
Q1 | $25.5M | Sell |
531,315
-50,814
| -9% | -$2.44M | 0.25% | 105 |
|
|
2015
Q4 | $26M | Buy |
582,129
+226,031
| +63% | +$10.1M | 0.24% | 107 |
|
|
2015
Q3 | $16.7M | Sell |
356,098
-171,233
| -32% | -$8.03M | 0.21% | 121 |
|
|
2015
Q2 | $27.1M | Buy |
527,331
+298,063
| +130% | +$15.3M | 0.35% | 82 |
|
|
2015
Q1 | $10.4M | Sell |
229,268
-239,123
| -51% | -$10.9M | 0.14% | 193 |
|
|
2014
Q4 | $19.9M | Sell |
468,391
-49,305
| -10% | -$2.09M | 0.26% | 105 |
|
|
2014
Q3 | $18.1M | Sell |
517,696
-568,145
| -52% | -$19.8M | 0.26% | 110 |
|
|
2014
Q2 | $37.1M | Buy |
1,085,841
+1,075,288
| +10,189% | +$36.7M | 0.55% | 39 |
|
|
2014
Q1 | $347K | Buy |
+10,553
| New | +$347K | 0.01% | 675 |
|