Parallax Volatility Advisers’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
Q3 | – | Hold |
0
| – | – | – | 2468 |
|
|
2024
Q2 | – | Sell |
-797
| Closed | -$28.4K | – | 2489 |
|
|
2024
Q1 | $29.6K | Buy |
797
+771
| +2,965% | +$27.6K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $950 | Sell |
26
-73,014
| -100% | -$2.39M | ﹤0.01% | 2093 |
|
|
2023
Q3 | $2.4M | Buy |
73,040
+61,583
| +538% | +$2.38M | 0.08% | 1030 |
|
|
2023
Q2 | $458K | Buy |
+11,457
| New | +$487K | 0.02% | 1669 |
|
|
2023
Q1 | – | Sell |
-19,334
| Closed | -$964K | – | 3349 |
|
|
2022
Q4 | $964K | Sell |
19,334
-13,004
| -40% | -$634K | 0.03% | 1667 |
|
|
2022
Q3 | $1.44M | Buy |
+32,338
| New | +$1.77M | 0.03% | 1579 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2430 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2021
Q1 | – | Sell |
-11,650
| Closed | -$533K | – | 2075 |
|
|
2020
Q4 | $533K | Buy |
+11,650
| New | +$505K | 0.01% | 1642 |
|
|
2019
Q3 | – | Sell |
-207
| Closed | -$9K | – | 3360 |
|
|
2019
Q2 | $9K | Sell |
207
-223
| -52% | -$9.82K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $20K | Buy |
430
+105
| +32% | +$4.36K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $11K | Buy |
+325
| New | +$11.3K | ﹤0.01% | 2492 |
|
|
2018
Q3 | – | Sell |
-84
| Closed | -$4K | – | 3616 |
|
|
2018
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q1 | $4K | Sell |
84
-4,156
| -98% | -$188K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $209K | Buy |
+4,240
| New | +$195K | 0.01% | 2252 |
|
|
2017
Q3 | – | Sell |
-10,056
| Closed | -$450K | – | 3345 |
|
|
2017
Q2 | $450K | Buy |
+10,056
| New | +$444K | 0.02% | 1255 |
|
|
2017
Q1 | – | Sell |
-54,805
| Closed | -$2.58M | – | 4828 |
|
|
2016
Q4 | $2.48M | Buy |
+54,805
| New | +$2.52M | 0.07% | 878 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4061 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3671 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3709 |
|
|
2015
Q4 | – | Sell |
-2,027
| Closed | -$93.9K | – | 3919 |
|
|
2015
Q3 | $95K | Buy |
+2,027
| New | +$105K | ﹤0.01% | 2016 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4883 |
|
|
2015
Q1 | – | Sell |
-3,389
| Closed | -$150K | – | 5483 |
|
|
2014
Q4 | $144K | Buy |
3,389
+1,971
| +139% | +$74.1K | ﹤0.01% | 3145 |
|
|
2014
Q3 | $49K | Sell |
1,418
-1,005
| -41% | -$34.8K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $83K | Buy |
2,423
+691
| +40% | +$22.9K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $57K | Buy |
1,732
+298
| +21% | +$9.71K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $49K | Buy |
1,434
+1,022
| +248% | +$31.2K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $11K | Buy |
412
+191
| +86% | +$5.41K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $5K | Buy |
+221
| New | +$5.1K | ﹤0.01% | 2418 |
|
Other funds holding SEE
