PDT Partners’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,894
| Closed | -$904K | – | 816 |
|
|
2024
Q3 | $904K | Sell |
24,894
-40,385
| -62% | -$1.47M | 0.08% | 385 |
|
|
2024
Q2 | $2.27M | Buy |
65,279
+57,610
| +751% | +$2M | 0.22% | 171 |
|
|
2024
Q1 | $285K | Buy |
+7,669
| New | +$285K | 0.03% | 540 |
|
|
2020
Q4 | – | Sell |
-14,700
| Closed | -$571K | – | 841 |
|
|
2020
Q3 | $571K | Buy |
+14,700
| New | +$571K | 0.04% | 416 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$402K | – | 836 |
|
|
2019
Q4 | $402K | Sell |
10,100
-181,406
| -95% | -$7.22M | 0.02% | 469 |
|
|
2019
Q3 | $7.95M | Sell |
191,506
-27,028
| -12% | -$1.12M | 0.47% | 81 |
|
|
2019
Q2 | $9.35M | Sell |
218,534
-389
| -0.2% | -$16.6K | 0.55% | 62 |
|
|
2019
Q1 | $10.1M | Buy |
+218,923
| New | +$10.1M | 0.57% | 45 |
|
|
2017
Q1 | – | Sell |
-63,487
| Closed | -$2.88M | – | 526 |
|
|
2016
Q4 | $2.88M | Sell |
63,487
-137,771
| -68% | -$6.25M | 0.19% | 197 |
|
|
2016
Q3 | $9.22M | Buy |
201,258
+49,200
| +32% | +$2.25M | 0.54% | 56 |
|
|
2016
Q2 | $6.99M | Buy |
152,058
+41,500
| +38% | +$1.91M | 0.55% | 58 |
|
|
2016
Q1 | $5.31M | Buy |
110,558
+28,900
| +35% | +$1.39M | 0.33% | 108 |
|
|
2015
Q4 | $3.64M | Buy |
81,658
+41,993
| +106% | +$1.87M | 0.5% | 64 |
|
|
2015
Q3 | $1.86M | Buy |
+39,665
| New | +$1.86M | 0.04% | 488 |
|
|
2015
Q2 | – | Sell |
-215,859
| Closed | -$9.84M | – | 1603 |
|
|
2015
Q1 | $9.84M | Buy |
+215,859
| New | +$9.84M | 0.24% | 97 |
|
|
2014
Q4 | – | Sell |
-38,301
| Closed | -$1.34M | – | 1026 |
|
|
2014
Q3 | $1.34M | Buy |
38,301
+23,928
| +166% | +$835K | 0.03% | 539 |
|
|
2014
Q2 | $491K | Sell |
14,373
-34,539
| -71% | -$1.18M | 0.01% | 1024 |
|
|
2014
Q1 | $1.61M | Buy |
+48,912
| New | +$1.61M | 0.04% | 519 |
|
|
2013
Q4 | – | Sell |
-193,072
| Closed | -$5.25M | – | 1084 |
|
|
2013
Q3 | $5.25M | Buy |
193,072
+36,737
| +23% | +$999K | 0.14% | 183 |
|
|
2013
Q2 | $3.74M | Buy |
+156,335
| New | +$3.74M | 0.09% | 279 |
|