ProShare Advisors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,558
| Closed | -$807K | – | 1970 |
|
|
2023
Q3 | $807K | Sell |
24,558
-1,367
| -5% | -$52.8K | ﹤0.01% | 765 |
|
|
2023
Q2 | $1.04M | Buy |
25,925
+369
| +1% | +$15.7K | ﹤0.01% | 721 |
|
|
2023
Q1 | $1.17M | Buy |
25,556
+7,609
| +42% | +$378K | ﹤0.01% | 706 |
|
|
2022
Q4 | $895K | Buy |
17,947
+53
| +0.3% | +$2.58K | ﹤0.01% | 761 |
|
|
2022
Q3 | $797K | Sell |
17,894
-2,365
| -12% | -$130K | ﹤0.01% | 774 |
|
|
2022
Q2 | $1.17M | Sell |
20,259
-8,254
| -29% | -$521K | ﹤0.01% | 732 |
|
|
2022
Q1 | $1.91M | Sell |
28,513
-732
| -3% | -$48.7K | ﹤0.01% | 727 |
|
|
2021
Q4 | $1.97M | Buy |
29,245
+6,880
| +31% | +$428K | ﹤0.01% | 761 |
|
|
2021
Q3 | $1.23M | Sell |
22,365
-11,543
| -34% | -$671K | ﹤0.01% | 839 |
|
|
2021
Q2 | $2.01M | Buy |
33,908
+1,733
| +5% | +$93.4K | 0.01% | 724 |
|
|
2021
Q1 | $1.47M | Buy |
32,175
+534
| +2% | +$23.9K | ﹤0.01% | 803 |
|
|
2020
Q4 | $1.45M | Sell |
31,641
-6,662
| -17% | -$289K | 0.01% | 732 |
|
|
2020
Q3 | $1.49M | Sell |
38,303
-3,087
| -7% | -$118K | 0.01% | 634 |
|
|
2020
Q2 | $1.36M | Sell |
41,390
-7,999
| -16% | -$240K | 0.01% | 632 |
|
|
2020
Q1 | $1.22M | Sell |
49,389
-16,850
| -25% | -$550K | 0.01% | 562 |
|
|
2019
Q4 | $2.64M | Buy |
66,239
+47,610
| +256% | +$1.89M | 0.01% | 566 |
|
|
2019
Q3 | $773K | Buy |
18,629
+1,238
| +7% | +$52.4K | ﹤0.01% | 839 |
|
|
2019
Q2 | $744K | Sell |
17,391
-1,450
| -8% | -$63.8K | ﹤0.01% | 873 |
|
|
2019
Q1 | $868K | Sell |
18,841
-662
| -3% | -$27.5K | 0.01% | 827 |
|
|
2018
Q4 | $679K | Buy |
19,503
+2,000
| +11% | +$69.8K | ﹤0.01% | 836 |
|
|
2018
Q3 | $703K | Sell |
17,503
-4,350
| -20% | -$180K | ﹤0.01% | 971 |
|
|
2018
Q2 | $928K | Sell |
21,853
-2,407
| -10% | -$106K | 0.01% | 857 |
|
|
2018
Q1 | $1.04M | Sell |
24,260
-1,021
| -4% | -$46.1K | 0.01% | 801 |
|
|
2017
Q4 | $1.25M | Sell |
25,281
-5,012
| -17% | -$230K | 0.01% | 757 |
|
|
2017
Q3 | $1.29M | Buy |
30,293
+1,713
| +6% | +$75.9K | 0.01% | 675 |
|
|
2017
Q2 | $1.28M | Buy |
28,580
+29
| +0.1% | +$1.28K | 0.01% | 657 |
|
|
2017
Q1 | $1.24M | Buy |
28,551
+11,114
| +64% | +$522K | 0.01% | 681 |
|
|
2016
Q4 | $791K | Buy |
17,437
+3,655
| +27% | +$168K | 0.01% | 879 |
|
|
2016
Q3 | $631K | Sell |
13,782
-4,600
| -25% | -$216K | 0.01% | 850 |
|
|
2016
Q2 | $845K | Sell |
18,382
-1,674
| -8% | -$80K | 0.01% | 771 |
|
|
2016
Q1 | $963K | Sell |
20,056
-8,584
| -30% | -$376K | 0.01% | 711 |
|
|
2015
Q4 | $1.28M | Buy |
28,640
+804
| +3% | +$37.2K | 0.02% | 651 |
|
|
2015
Q3 | $1.3M | Buy |
27,836
+4,003
| +17% | +$207K | 0.02% | 596 |
|
|
2015
Q2 | $1.23M | Sell |
23,833
-6,769
| -22% | -$325K | 0.02% | 683 |
|
|
2015
Q1 | $1.39M | Sell |
30,602
-3,865
| -11% | -$171K | 0.02% | 684 |
|
|
2014
Q4 | $1.46M | Buy |
34,467
+2,031
| +6% | +$76.4K | 0.02% | 675 |
|
|
2014
Q3 | $1.13M | Buy |
32,436
+48
| +0.1% | +$1.66K | 0.02% | 1035 |
|
|
2014
Q2 | $1.11M | Sell |
32,388
-3,179
| -9% | -$105K | 0.01% | 1112 |
|
|
2014
Q1 | $1.17M | Buy |
35,567
+2,396
| +7% | +$78.1K | 0.01% | 1174 |
|
|
2013
Q4 | $1.13M | Buy |
33,171
+17,550
| +112% | +$535K | 0.02% | 947 |
|
|
2013
Q3 | $425K | Sell |
15,621
-13,641
| -47% | -$386K | 0.01% | 1613 |
|
|
2013
Q2 | $701K | Buy |
+29,262
| New | +$676K | 0.01% | 1079 |
|
Other funds holding SEE
