Schonfeld Strategic Advisors’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 |
-111,468
| Closed | -$3.22M | – | 2325 |
|
|
2025
Q1 | $3.22M | Buy |
111,468
+103,969
| +1,386% | +$3M | 0.02% | 618 |
|
|
2024
Q4 | $254K | Sell |
7,499
-120,097
| -94% | -$4.06M | ﹤0.01% | 1613 |
|
|
2024
Q3 | $4.63M | Buy |
127,596
+66,773
| +110% | +$2.42M | 0.03% | 476 |
|
|
2024
Q2 | $2.12M | Sell |
60,823
-245,917
| -80% | -$8.56M | 0.01% | 771 |
|
|
2024
Q1 | $11.4M | Sell |
306,740
-325,343
| -51% | -$12.1M | 0.08% | 297 |
|
|
2023
Q4 | $23.1M | Buy |
632,083
+68,595
| +12% | +$2.51M | 0.15% | 122 |
|
|
2023
Q3 | $18.5M | Buy |
563,488
+555,426
| +6,889% | +$18.3M | 0.14% | 178 |
|
|
2023
Q2 | $322K | Sell |
8,062
-92,457
| -92% | -$3.7M | ﹤0.01% | 1332 |
|
|
2023
Q1 | $4.61M | Buy |
100,519
+86,419
| +613% | +$3.97M | 0.04% | 464 |
|
|
2022
Q4 | $703K | Sell |
14,100
-151,943
| -92% | -$7.58M | 0.01% | 1332 |
|
|
2022
Q3 | $7.39M | Buy |
+166,043
| New | +$7.39M | 0.06% | 404 |
|
|
2022
Q2 | – | Sell |
-30,224
| Closed | -$2.02M | – | 2830 |
|
|
2022
Q1 | $2.02M | Buy |
+30,224
| New | +$2.02M | 0.02% | 685 |
|
|
2021
Q4 | – | Sell |
-5,700
| Closed | -$312K | – | 2302 |
|
|
2021
Q3 | $312K | Buy |
+5,700
| New | +$312K | ﹤0.01% | 1431 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$221K | – | 1220 |
|
|
2019
Q1 | $221K | Buy |
+4,800
| New | +$221K | 0.01% | 921 |
|
|
2018
Q3 | – | Sell |
-10,252
| Closed | -$435K | – | 987 |
|
|
2018
Q2 | $435K | Buy |
+10,252
| New | +$435K | 0.02% | 565 |
|
|
2017
Q2 | – | Sell |
-7,368
| Closed | -$322K | – | 736 |
|
|
2017
Q1 | $322K | Buy |
7,368
+1,977
| +37% | +$86.4K | 0.03% | 454 |
|
|
2016
Q4 | $245K | Buy |
+5,391
| New | +$245K | 0.03% | 462 |
|