Parametric Portfolio Associates’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.4M | Sell |
618,265
-25,934
| -4% | -$1.74M | 0.02% | 628 |
|
|
2021
Q4 | $43.5M | Buy |
644,199
+23,652
| +4% | +$1.6M | 0.02% | 617 |
|
|
2021
Q3 | $34M | Sell |
620,547
-9,681
| -2% | -$530K | 0.02% | 692 |
|
|
2021
Q2 | $37.3M | Buy |
630,228
+83,784
| +15% | +$4.96M | 0.02% | 681 |
|
|
2021
Q1 | $25M | Sell |
546,444
-67,918
| -11% | -$3.11M | 0.01% | 998 |
|
|
2020
Q4 | $28.1M | Sell |
614,362
-72,027
| -10% | -$3.3M | 0.02% | 839 |
|
|
2020
Q3 | $26.6M | Sell |
686,389
-60,774
| -8% | -$2.36M | 0.02% | 748 |
|
|
2020
Q2 | $24.5M | Sell |
747,163
-22,096
| -3% | -$726K | 0.02% | 760 |
|
|
2020
Q1 | $19M | Buy |
769,259
+67,053
| +10% | +$1.66M | 0.02% | 810 |
|
|
2019
Q4 | $28M | Buy |
702,206
+9,038
| +1% | +$360K | 0.02% | 778 |
|
|
2019
Q3 | $28.8M | Buy |
693,168
+47,354
| +7% | +$1.97M | 0.02% | 695 |
|
|
2019
Q2 | $27.6M | Buy |
645,814
+48,510
| +8% | +$2.08M | 0.02% | 712 |
|
|
2019
Q1 | $27.5M | Buy |
597,304
+54,359
| +10% | +$2.5M | 0.02% | 709 |
|
|
2018
Q4 | $18.9M | Buy |
542,945
+197,276
| +57% | +$6.87M | 0.02% | 840 |
|
|
2018
Q3 | $13.9M | Buy |
345,669
+6,315
| +2% | +$254K | 0.01% | 1178 |
|
|
2018
Q2 | $14.4M | Buy |
339,354
+12,355
| +4% | +$524K | 0.01% | 1069 |
|
|
2018
Q1 | $14M | Sell |
326,999
-10,160
| -3% | -$435K | 0.01% | 1066 |
|
|
2017
Q4 | $16.6M | Sell |
337,159
-1,388
| -0.4% | -$68.4K | 0.02% | 930 |
|
|
2017
Q3 | $14.5M | Buy |
338,547
+25,325
| +8% | +$1.08M | 0.02% | 964 |
|
|
2017
Q2 | $14M | Buy |
313,222
+42,009
| +15% | +$1.88M | 0.02% | 915 |
|
|
2017
Q1 | $11.8M | Sell |
271,213
-74,825
| -22% | -$3.26M | 0.02% | 999 |
|
|
2016
Q4 | $15.7M | Buy |
346,038
+9,727
| +3% | +$441K | 0.02% | 725 |
|
|
2016
Q3 | $15.4M | Sell |
336,311
-91,946
| -21% | -$4.21M | 0.02% | 685 |
|
|
2016
Q2 | $19.7M | Buy |
428,257
+8,530
| +2% | +$392K | 0.03% | 545 |
|
|
2016
Q1 | $20.2M | Buy |
419,727
+51,466
| +14% | +$2.47M | 0.03% | 525 |
|
|
2015
Q4 | $16.4M | Buy |
368,261
+696
| +0.2% | +$31K | 0.03% | 594 |
|
|
2015
Q3 | $17.2M | Buy |
367,565
+6,383
| +2% | +$299K | 0.03% | 533 |
|
|
2015
Q2 | $18.6M | Sell |
361,182
-4,876
| -1% | -$251K | 0.04% | 504 |
|
|
2015
Q1 | $16.7M | Sell |
366,058
-7,954
| -2% | -$362K | 0.03% | 550 |
|
|
2014
Q4 | $15.9M | Sell |
374,012
-4,108
| -1% | -$174K | 0.03% | 548 |
|
|
2014
Q3 | $13.2M | Buy |
378,120
+13,448
| +4% | +$469K | 0.03% | 624 |
|
|
2014
Q2 | $12.5M | Buy |
364,672
+717
| +0.2% | +$24.5K | 0.03% | 646 |
|
|
2014
Q1 | $12M | Buy |
363,955
+3,653
| +1% | +$120K | 0.03% | 632 |
|
|
2013
Q4 | $12.3M | Sell |
360,302
-33,469
| -8% | -$1.14M | 0.03% | 612 |
|
|
2013
Q3 | $10.7M | Sell |
393,771
-40,639
| -9% | -$1.11M | 0.03% | 629 |
|
|
2013
Q2 | $10.4M | Buy |
+434,410
| New | +$10.4M | 0.03% | 600 |
|