Paloma Partners’s Sealed Air SEE Stock Holding History

Paloma Partners’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,519	Closed	-$709K	–	755
2024 Q3	$709K	Buy	+19,519	New	+$709K	0.02%	293
2021 Q4	–	Sell	-7,897	Closed	-$432K	–	1689
2021 Q3	$432K	Buy	7,897 +2,997	+61%	+$164K	0.01%	496
2021 Q2	$290K	Buy	+4,900	New	+$290K	0.01%	1099
2020 Q4	–	Sell	-54,561	Closed	-$2.12M	–	1884
2020 Q3	$2.12M	Buy	54,561 +26,460	+94%	+$1.03M	0.05%	301
2020 Q2	$924K	Buy	28,101 +17,035	+154%	+$560K	0.02%	849
2020 Q1	$273K	Buy	+11,066	New	+$273K	0.02%	660
2019 Q4	–	Sell	-17,460	Closed	-$724K	–	2050
2019 Q3	$724K	Buy	17,460 +3,120	+22%	+$129K	0.02%	696
2019 Q2	$614K	Buy	+14,340	New	+$614K	0.01%	747
2018 Q4	–	Sell	-20,846	Closed	-$836K	–	1342
2018 Q3	$836K	Sell	20,846 -20,354	-49%	-$816K	0.02%	594
2018 Q2	$1.75M	Buy	41,200 +13,467	+49%	+$572K	0.03%	338
2018 Q1	$1.19M	Buy	+27,733	New	+$1.19M	0.02%	519
2017 Q4	–	Sell	-91,560	Closed	-$3.91M	–	1555
2017 Q3	$3.91M	Buy	91,560 +70,360	+332%	+$3.01M	0.05%	158
2017 Q2	$949K	Sell	21,200 -49,159	-70%	-$2.2M	0.01%	805
2017 Q1	$3.07M	Buy	70,359 +7,897	+13%	+$344K	0.04%	293
2016 Q4	$2.83M	Sell	62,462 -5,177	-8%	-$235K	0.03%	282
2016 Q3	$3.1M	Buy	67,639 +15,075	+29%	+$691K	0.04%	166
2016 Q2	$2.42M	Sell	52,564 -35,474	-40%	-$1.63M	0.03%	393
2016 Q1	$4.23M	Buy	88,038 +28,404	+48%	+$1.36M	0.07%	117
2015 Q4	$2.66M	Buy	59,634 +36,212	+155%	+$1.61M	0.07%	182
2015 Q3	$1.1M	Buy	23,422 +17,482	+294%	+$820K	0.03%	394
2015 Q2	$305K	Sell	5,940 -9,213	-61%	-$473K	0.01%	1112
2015 Q1	$690K	Buy	+15,153	New	+$690K	0.02%	551
2014 Q4	–	Sell	-9,079	Closed	-$317K	–	1220
2014 Q3	$317K	Buy	+9,079	New	+$317K	0.01%	626
2014 Q2	–	Sell	-13,700	Closed	-$450K	–	1132
2014 Q1	$450K	Sell	13,700 -12,767	-48%	-$419K	0.03%	383
2013 Q4	$900K	Buy	26,467 +14,267	+117%	+$485K	0.05%	404
2013 Q3	$332K	Sell	12,200 -7,700	-39%	-$210K	0.01%	599
2013 Q2	$477K	Buy	+19,900	New	+$477K	0.03%	465