Parallax Volatility Advisers’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2024
Q2 | – | Sell |
-797
| Closed | -$29.6K | – | 974 |
|
|
2024
Q1 | $29.6K | Buy |
797
+771
| +2,965% | +$28.7K | ﹤0.01% | 493 |
|
|
2023
Q4 | $950 | Sell |
26
-73,014
| -100% | -$2.67M | ﹤0.01% | 601 |
|
|
2023
Q3 | $2.4M | Buy |
73,040
+61,583
| +538% | +$2.02M | 0.01% | 196 |
|
|
2023
Q2 | $458K | Buy |
+11,457
| New | +$458K | ﹤0.01% | 394 |
|
|
2023
Q1 | – | Sell |
-19,334
| Closed | -$964K | – | 1289 |
|
|
2022
Q4 | $964K | Sell |
19,334
-13,004
| -40% | -$649K | ﹤0.01% | 341 |
|
|
2022
Q3 | $1.44M | Buy |
+32,338
| New | +$1.44M | ﹤0.01% | 336 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 910 |
|
|
2021
Q1 | – | Sell |
-11,650
| Closed | -$533K | – | 815 |
|
|
2020
Q4 | $533K | Buy |
+11,650
| New | +$533K | ﹤0.01% | 545 |
|
|
2019
Q3 | – | Sell |
-207
| Closed | -$9K | – | 1844 |
|
|
2019
Q2 | $9K | Sell |
207
-223
| -52% | -$9.7K | ﹤0.01% | 833 |
|
|
2019
Q1 | $20K | Buy |
430
+105
| +32% | +$4.88K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 1157 |
|
|
2018
Q3 | – | Sell |
-84
| Closed | -$4K | – | 2231 |
|
|
2018
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 822 |
|
|
2018
Q1 | $4K | Sell |
84
-4,156
| -98% | -$198K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $209K | Buy |
+4,240
| New | +$209K | ﹤0.01% | 1214 |
|
|
2017
Q3 | – | Sell |
-10,056
| Closed | -$450K | – | 1841 |
|
|
2017
Q2 | $450K | Buy |
+10,056
| New | +$450K | ﹤0.01% | 293 |
|
|
2017
Q1 | – | Sell |
-54,805
| Closed | -$2.49M | – | 2106 |
|
|
2016
Q4 | $2.49M | Buy |
+54,805
| New | +$2.49M | ﹤0.01% | 153 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1841 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2015
Q4 | – | Sell |
-2,027
| Closed | -$95K | – | 1773 |
|
|
2015
Q3 | $95K | Buy |
+2,027
| New | +$95K | ﹤0.01% | 553 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2123 |
|
|
2015
Q1 | – | Sell |
-3,389
| Closed | -$144K | – | 2249 |
|
|
2014
Q4 | $144K | Buy |
3,389
+1,971
| +139% | +$83.7K | ﹤0.01% | 929 |
|
|
2014
Q3 | $49K | Sell |
1,418
-1,005
| -41% | -$34.7K | ﹤0.01% | 920 |
|
|
2014
Q2 | $83K | Buy |
2,423
+691
| +40% | +$23.7K | ﹤0.01% | 770 |
|
|
2014
Q1 | $57K | Buy |
1,732
+298
| +21% | +$9.81K | ﹤0.01% | 614 |
|
|
2013
Q4 | $49K | Buy |
1,434
+1,022
| +248% | +$34.9K | ﹤0.01% | 636 |
|
|
2013
Q3 | $11K | Buy |
412
+191
| +86% | +$5.1K | ﹤0.01% | 748 |
|
|
2013
Q2 | $5K | Buy |
+221
| New | +$5K | ﹤0.01% | 747 |
|