QIM
Quantitative Investment Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,220
| Closed | -$285K | – | 564 |
|
|
2021
Q1 | $285K | Buy |
+6,220
| New | +$285K | 0.02% | 417 |
|
|
2020
Q4 | – | Sell |
-32,213
| Closed | -$1.25M | – | 586 |
|
|
2020
Q3 | $1.25M | Buy |
+32,213
| New | +$1.25M | 0.11% | 164 |
|
|
2020
Q2 | – | Sell |
-55,242
| Closed | -$1.37M | – | 666 |
|
|
2020
Q1 | $1.37M | Buy |
+55,242
| New | +$1.37M | 0.15% | 169 |
|
|
2018
Q1 | – | Sell |
-217,900
| Closed | -$10.7M | – | 901 |
|
|
2017
Q4 | $10.7M | Buy |
+217,900
| New | +$10.7M | 0.16% | 150 |
|
|
2017
Q1 | – | Sell |
-18,100
| Closed | -$820K | – | 883 |
|
|
2016
Q4 | $820K | Buy |
+18,100
| New | +$820K | 0.02% | 637 |
|
|
2016
Q3 | – | Sell |
-26,300
| Closed | -$1.21M | – | 845 |
|
|
2016
Q2 | $1.21M | Buy |
+26,300
| New | +$1.21M | 0.06% | 395 |
|
|
2015
Q4 | – | Sell |
-22,300
| Closed | -$1.05M | – | 823 |
|
|
2015
Q3 | $1.05M | Buy |
+22,300
| New | +$1.05M | 0.08% | 294 |
|
|
2015
Q2 | – | Sell |
-19,900
| Closed | -$906K | – | 657 |
|
|
2015
Q1 | $906K | Buy |
+19,900
| New | +$906K | 0.09% | 222 |
|
|
2014
Q4 | – | Sell |
-23,900
| Closed | -$833K | – | 569 |
|
|
2014
Q3 | $833K | Buy |
23,900
+9,100
| +61% | +$317K | 0.16% | 111 |
|
|
2014
Q2 | $505K | Buy |
+14,800
| New | +$505K | 0.09% | 225 |
|