Qube Research & Technologies (QRT)’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-901,137
| Closed | -$26M | – | 3166 |
|
|
2025
Q1 | $26M | Buy |
901,137
+681,310
| +310% | +$19.7M | 0.03% | 459 |
|
|
2024
Q4 | $7.44M | Buy |
219,827
+50,968
| +30% | +$1.72M | 0.01% | 990 |
|
|
2024
Q3 | $6.13M | Buy |
168,859
+5,634
| +3% | +$205K | 0.01% | 1007 |
|
|
2024
Q2 | $5.68M | Buy |
163,225
+156,743
| +2,418% | +$5.45M | 0.01% | 985 |
|
|
2024
Q1 | $241K | Buy |
6,482
+22
| +0.3% | +$818 | ﹤0.01% | 2498 |
|
|
2023
Q4 | $236K | Buy |
+6,460
| New | +$236K | ﹤0.01% | 2337 |
|
|
2023
Q2 | – | Sell |
-51,096
| Closed | -$2.35M | – | 2854 |
|
|
2023
Q1 | $2.35M | Sell |
51,096
-56,230
| -52% | -$2.58M | 0.01% | 874 |
|
|
2022
Q4 | $5.35M | Sell |
107,326
-47,363
| -31% | -$2.36M | 0.03% | 582 |
|
|
2022
Q3 | $6.89M | Buy |
154,689
+133,751
| +639% | +$5.95M | 0.04% | 469 |
|
|
2022
Q2 | $1.21M | Sell |
20,938
-12,127
| -37% | -$700K | 0.01% | 1014 |
|
|
2022
Q1 | $2.21M | Buy |
+33,065
| New | +$2.21M | 0.02% | 762 |
|
|
2021
Q4 | – | Sell |
-56,870
| Closed | -$3.12M | – | 2919 |
|
|
2021
Q3 | $3.12M | Buy |
+56,870
| New | +$3.12M | 0.04% | 553 |
|
|
2021
Q2 | – | Sell |
-27,419
| Closed | -$1.26M | – | 2741 |
|
|
2021
Q1 | $1.26M | Buy |
+27,419
| New | +$1.26M | 0.02% | 762 |
|
|
2019
Q2 | – | Sell |
-12,324
| Closed | -$568K | – | 541 |
|
|
2019
Q1 | $568K | Buy |
12,324
+5,469
| +80% | +$252K | 0.08% | 318 |
|
|
2018
Q4 | $239K | Buy |
6,855
+3,608
| +111% | +$126K | 0.1% | 232 |
|
|
2018
Q3 | $130K | Buy |
3,247
+2,166
| +200% | +$86.7K | 0.02% | 669 |
|
|
2018
Q2 | $46K | Buy |
+1,081
| New | +$46K | 0.03% | 550 |
|