Paloma Partners’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,519
| Closed | -$709K | – | 1000 |
|
|
2024
Q3 | $709K | Buy |
+19,519
| New | +$682K | 0.04% | 518 |
|
|
2021
Q4 | – | Sell |
-7,897
| Closed | -$432K | – | 2107 |
|
|
2021
Q3 | $432K | Buy |
7,897
+2,997
| +61% | +$174K | 0.02% | 597 |
|
|
2021
Q2 | $290K | Buy |
+4,900
| New | +$264K | 0.01% | 1322 |
|
|
2020
Q4 | – | Sell |
-54,561
| Closed | -$2.12M | – | 2164 |
|
|
2020
Q3 | $2.12M | Buy |
54,561
+26,460
| +94% | +$1.01M | 0.08% | 372 |
|
|
2020
Q2 | $924K | Buy |
28,101
+17,035
| +154% | +$512K | 0.02% | 959 |
|
|
2020
Q1 | $273K | Buy |
+11,066
| New | +$361K | 0.03% | 741 |
|
|
2019
Q4 | – | Sell |
-17,460
| Closed | -$724K | – | 2454 |
|
|
2019
Q3 | $724K | Buy |
17,460
+3,120
| +22% | +$132K | 0.02% | 912 |
|
|
2019
Q2 | $614K | Buy |
+14,340
| New | +$631K | 0.02% | 934 |
|
|
2018
Q4 | – | Sell |
-20,846
| Closed | -$836K | – | 1729 |
|
|
2018
Q3 | $836K | Sell |
20,846
-20,354
| -49% | -$842K | 0.02% | 825 |
|
|
2018
Q2 | $1.75M | Buy |
41,200
+13,467
| +49% | +$592K | 0.06% | 488 |
|
|
2018
Q1 | $1.19M | Buy |
+27,733
| New | +$1.25M | 0.04% | 890 |
|
|
2017
Q4 | – | Sell |
-91,560
| Closed | -$3.91M | – | 2256 |
|
|
2017
Q3 | $3.91M | Buy |
91,560
+70,360
| +332% | +$3.12M | 0.12% | 365 |
|
|
2017
Q2 | $949K | Sell |
21,200
-49,159
| -70% | -$2.17M | 0.03% | 1227 |
|
|
2017
Q1 | $3.07M | Buy |
70,359
+7,897
| +13% | +$371K | 0.08% | 545 |
|
|
2016
Q4 | $2.83M | Sell |
62,462
-5,177
| -8% | -$238K | 0.08% | 496 |
|
|
2016
Q3 | $3.1M | Buy |
67,639
+15,075
| +29% | +$709K | 0.13% | 363 |
|
|
2016
Q2 | $2.42M | Sell |
52,564
-35,474
| -40% | -$1.7M | 0.07% | 610 |
|
|
2016
Q1 | $4.23M | Buy |
88,038
+28,404
| +48% | +$1.24M | 0.17% | 228 |
|
|
2015
Q4 | $2.66M | Buy |
59,634
+36,212
| +155% | +$1.68M | 0.13% | 261 |
|
|
2015
Q3 | $1.1M | Buy |
23,422
+17,482
| +294% | +$903K | 0.06% | 603 |
|
|
2015
Q2 | $305K | Sell |
5,940
-9,213
| -61% | -$443K | 0.01% | 1322 |
|
|
2015
Q1 | $690K | Buy |
+15,153
| New | +$672K | 0.04% | 643 |
|
|
2014
Q4 | – | Sell |
-9,079
| Closed | -$317K | – | 1345 |
|
|
2014
Q3 | $317K | Buy |
+9,079
| New | +$314K | 0.02% | 691 |
|
|
2014
Q2 | – | Sell |
-13,700
| Closed | -$450K | – | 1229 |
|
|
2014
Q1 | $450K | Sell |
13,700
-12,767
| -48% | -$416K | 0.04% | 429 |
|
|
2013
Q4 | $900K | Buy |
26,467
+14,267
| +117% | +$435K | 0.05% | 416 |
|
|
2013
Q3 | $332K | Sell |
12,200
-7,700
| -39% | -$218K | 0.02% | 612 |
|
|
2013
Q2 | $477K | Buy |
+19,900
| New | +$460K | 0.03% | 487 |
|
Other funds holding SEE
