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 | – | Sell |
-10,100
| Closed | -$351K | – | 2223 |
|
|
2024
Q2 | $351K | Hold |
10,100
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q1 | $376K | Sell |
10,100
-1,800
| -15% | -$64.5K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $435K | Sell |
11,900
-94,900
| -89% | -$3.11M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $3.51M | Buy |
106,800
+71,800
| +205% | +$2.78M | 0.01% | 899 |
|
|
2023
Q2 | $1.4M | Buy |
+35,000
| New | +$1.49M | ﹤0.01% | 1272 |
|
|
2023
Q1 | – | Sell |
-48,000
| Closed | -$2.39M | – | 3138 |
|
|
2022
Q4 | $2.39M | Hold |
48,000
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q3 | $2.14M | Buy |
+48,000
| New | +$2.63M | ﹤0.01% | 1398 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$23K | – | 2064 |
|
|
2020
Q4 | $23K | Buy |
+500
| New | +$21.7K | ﹤0.01% | 2091 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$17K | – | 3876 |
|
|
2018
Q4 | $17K | Buy |
+500
| New | +$17.4K | ﹤0.01% | 2427 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$90K | – | 3116 |
|
|
2017
Q2 | $90K | Sell |
2,000
-20,000
| -91% | -$882K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $959K | Sell |
22,000
-2,600
| -11% | -$122K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $1.12M | Buy |
24,600
+1,000
| +4% | +$45.9K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $1.08M | Buy |
23,600
+22,500
| +2,045% | +$1.06M | ﹤0.01% | 1232 |
|
|
2016
Q2 | $51K | Sell |
1,100
-23,200
| -95% | -$1.11M | ﹤0.01% | 2184 |
|
|
2016
Q1 | $1.17M | Buy |
24,300
+16,100
| +196% | +$705K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $366K | Buy |
8,200
+3,700
| +82% | +$171K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $211K | Sell |
4,500
-4,400
| -49% | -$227K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $458K | Buy |
8,900
+700
| +9% | +$33.6K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $372K | Sell |
8,200
-26,700
| -77% | -$1.18M | ﹤0.01% | 1717 |
|
|
2014
Q4 | $1.48M | Buy |
34,900
+30,100
| +627% | +$1.13M | ﹤0.01% | 1242 |
|
|
2014
Q3 | $167K | Buy |
4,800
+2,200
| +85% | +$76.1K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $89K | Buy |
2,600
+700
| +37% | +$23.1K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $62K | Sell |
1,900
-6,200
| -77% | -$202K | ﹤0.01% | 2165 |
|
|
2013
Q4 | $275K | Buy |
8,100
+7,500
| +1,250% | +$229K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $17K | Buy |
600
+500
| +500% | +$14.2K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2.31K | ﹤0.01% | 2514 |
|
Other funds holding SEE
Parallax Volatility Advisers's SEE Position: Q2 2024 in Review
Parallax Volatility Advisers sold out of Sealed Air (SEE) in Q2 2024, closing a stake of 797 shares — an estimated $28.4K sold.
Parallax Volatility Advisers first reported a position in SEE in Q2 2013 and held it in 23 quarters. The position peaked at $2.48M in Q4 2016. 440 funds tracked by Wall St. Rank hold SEE as of Q2 2024.
- Parallax Volatility Advisers reported no remaining Sealed Air position as of Q2 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 797 Sealed Air shares in Q2 2024, an estimated $28.4K.
- Parallax Volatility Advisers first reported a position in Sealed Air in Q2 2013 and held it in 23 quarters.
- Parallax Volatility Advisers's Sealed Air position peaked at $2.48M in Q4 2016.
- 440 funds tracked by Wall St. Rank held Sealed Air as of Q2 2024.
Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.