Quadrature Capital’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 |
-6,895
| Closed | -$250K | – | 1356 |
|
|
2024
Q3 | $250K | Sell |
6,895
-30,348
| -81% | -$1.1M | 0.01% | 705 |
|
|
2024
Q2 | $1.29M | Buy |
37,243
+3,053
| +9% | +$106K | 0.02% | 402 |
|
|
2024
Q1 | $1.27M | Sell |
34,190
-16,632
| -33% | -$619K | 0.02% | 414 |
|
|
2023
Q4 | $1.86M | Sell |
50,822
-11,358
| -18% | -$415K | 0.03% | 271 |
|
|
2023
Q3 | $2.04M | Buy |
+62,180
| New | +$2.04M | 0.04% | 269 |
|
|
2020
Q4 | – | Sell |
-5,664
| Closed | -$220K | – | 1042 |
|
|
2020
Q3 | $220K | Buy |
+5,664
| New | +$220K | 0.01% | 625 |
|
|
2019
Q3 | – | Sell |
-73,310
| Closed | -$3.14M | – | 654 |
|
|
2019
Q2 | $3.14M | Buy |
+73,310
| New | +$3.14M | 0.21% | 113 |
|
|
2019
Q1 | – | Sell |
-10,260
| Closed | -$357K | – | 686 |
|
|
2018
Q4 | $357K | Buy |
+10,260
| New | +$357K | 0.07% | 304 |
|
|
2017
Q1 | – | Sell |
-9,515
| Closed | -$431K | – | 837 |
|
|
2016
Q4 | $431K | Buy |
+9,515
| New | +$431K | 0.03% | 458 |
|
|
2016
Q2 | – | Sell |
-14,583
| Closed | -$700K | – | 642 |
|
|
2016
Q1 | $700K | Buy |
+14,583
| New | +$700K | 0.1% | 221 |
|