SC
Samlyn Capital’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,648,449
| Closed | -$106M | – | 128 |
|
|
2018
Q3 | $106M | Buy |
2,648,449
+445,000
| +20% | +$17.9M | 2.41% | 6 |
|
|
2018
Q2 | $93.5M | Buy |
2,203,449
+52,768
| +2% | +$2.24M | 2.19% | 9 |
|
|
2018
Q1 | $92M | Buy |
2,150,681
+102,556
| +5% | +$4.39M | 2.02% | 6 |
|
|
2017
Q4 | $101M | Buy |
2,048,125
+102,750
| +5% | +$5.07M | 2.32% | 5 |
|
|
2017
Q3 | $83.1M | Buy |
1,945,375
+574,875
| +42% | +$24.6M | 2.1% | 9 |
|
|
2017
Q2 | $61.3M | Buy |
1,370,500
+352,900
| +35% | +$15.8M | 1.5% | 20 |
|
|
2017
Q1 | $44.3M | Buy |
+1,017,600
| New | +$44.3M | 1.03% | 37 |
|
|
2013
Q3 | – | Sell |
-1,211,794
| Closed | -$29M | – | 108 |
|
|
2013
Q2 | $29M | Buy |
+1,211,794
| New | +$29M | 0.85% | 49 |
|