Rafferty 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,752
| Closed | -$353K | – | 1095 |
|
2023
Q3 | $353K | Buy |
10,752
+1,103
| +11% | +$36.2K | ﹤0.01% | 997 |
|
2023
Q2 | $386K | Buy |
9,649
+906
| +10% | +$36.2K | ﹤0.01% | 1016 |
|
2023
Q1 | $401K | Buy |
8,743
+650
| +8% | +$29.8K | ﹤0.01% | 1003 |
|
2022
Q4 | $404K | Buy |
+8,093
| New | +$404K | ﹤0.01% | 919 |
|
2020
Q1 | – | Sell |
-36,224
| Closed | -$1.44M | – | 770 |
|
2019
Q4 | $1.44M | Buy |
+36,224
| New | +$1.44M | 0.02% | 466 |
|
2019
Q3 | – | Sell |
-35,529
| Closed | -$1.52M | – | 839 |
|
2019
Q2 | $1.52M | Sell |
35,529
-14,075
| -28% | -$602K | 0.03% | 481 |
|
2019
Q1 | $2.29M | Buy |
+49,604
| New | +$2.29M | 0.04% | 319 |
|
2016
Q1 | – | Sell |
-62,073
| Closed | -$2.79M | – | 566 |
|
2015
Q4 | $2.79M | Buy |
62,073
+20,484
| +49% | +$920K | 0.34% | 65 |
|
2015
Q3 | $1.95M | Buy |
+41,589
| New | +$1.95M | 0.15% | 130 |
|
2015
Q1 | – | Sell |
-11,755
| Closed | -$499K | – | 583 |
|
2014
Q4 | $499K | Buy |
+11,755
| New | +$499K | 0.11% | 210 |
|