Point72 Asset Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,488
| Closed | -$4.47M | – | 1645 |
|
|
2024
Q2 | $4.47M | Sell |
128,488
-659,189
| -84% | -$22.9M | 0.01% | 647 |
|
|
2024
Q1 | $29.3M | Sell |
787,677
-128,023
| -14% | -$4.76M | 0.07% | 305 |
|
|
2023
Q4 | $33.4M | Buy |
915,700
+56,100
| +7% | +$2.05M | 0.08% | 275 |
|
|
2023
Q3 | $28.2M | Buy |
+859,600
| New | +$28.2M | 0.08% | 288 |
|
|
2022
Q1 | – | Sell |
-474,900
| Closed | -$32M | – | 1265 |
|
|
2021
Q4 | $32M | Buy |
+474,900
| New | +$32M | 0.13% | 215 |
|
|
2019
Q1 | – | Sell |
-128,500
| Closed | -$4.48M | – | 1090 |
|
|
2018
Q4 | $4.48M | Buy |
+128,500
| New | +$4.48M | 0.02% | 507 |
|
|
2017
Q4 | – | Sell |
-58,700
| Closed | -$2.51M | – | 908 |
|
|
2017
Q3 | $2.51M | Buy |
58,700
+18,700
| +47% | +$799K | 0.01% | 541 |
|
|
2017
Q2 | $1.79M | Sell |
40,000
-19,100
| -32% | -$855K | 0.01% | 571 |
|
|
2017
Q1 | $2.58M | Buy |
+59,100
| New | +$2.58M | 0.01% | 572 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.15M | – | 770 |
|
|
2016
Q3 | $1.15M | Sell |
25,000
-75,000
| -75% | -$3.44M | 0.01% | 563 |
|
|
2016
Q2 | $4.6M | Buy |
100,000
+18,200
| +22% | +$837K | 0.03% | 405 |
|
|
2016
Q1 | $3.93M | Buy |
+81,800
| New | +$3.93M | 0.03% | 422 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$7K | – | 764 |
|
|
2015
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 677 |
|
|
2015
Q2 | – | Sell |
-285,400
| Closed | -$13M | – | 782 |
|
|
2015
Q1 | $13M | Buy |
285,400
+105,900
| +59% | +$4.82M | 0.09% | 253 |
|
|
2014
Q4 | $7.62M | Sell |
179,500
-268,000
| -60% | -$11.4M | 0.05% | 349 |
|
|
2014
Q3 | $15.6M | Buy |
+447,500
| New | +$15.6M | 0.12% | 204 |
|