SG Americas Securities’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 | $420K | Buy |
+13,531
| New | +$420K | ﹤0.01% | 1615 |
|
|
2025
Q1 | – | Sell |
-8,837
| Closed | -$299K | – | 3209 |
|
|
2024
Q4 | $299K | Sell |
8,837
-8,831
| -50% | -$299K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $641K | Sell |
17,668
-90,996
| -84% | -$3.3M | ﹤0.01% | 1290 |
|
|
2024
Q2 | $3.78M | Buy |
108,664
+83,770
| +337% | +$2.91M | 0.02% | 627 |
|
|
2024
Q1 | $926K | Buy |
24,894
+3,672
| +17% | +$137K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $775K | Buy |
+21,222
| New | +$775K | 0.01% | 1062 |
|
|
2023
Q3 | – | Sell |
-59,700
| Closed | -$2.39M | – | 2853 |
|
|
2023
Q2 | $2.39M | Buy |
59,700
+36,085
| +153% | +$1.44M | 0.02% | 592 |
|
|
2023
Q1 | $1.08M | Buy |
23,615
+15,364
| +186% | +$705K | 0.01% | 987 |
|
|
2022
Q4 | $412K | Sell |
8,251
-36,574
| -82% | -$1.83M | 0.01% | 1506 |
|
|
2022
Q3 | $2M | Sell |
44,825
-27,301
| -38% | -$1.22M | 0.02% | 477 |
|
|
2022
Q2 | $4.16M | Buy |
72,126
+62,689
| +664% | +$3.62M | 0.04% | 300 |
|
|
2022
Q1 | $632K | Buy |
+9,437
| New | +$632K | ﹤0.01% | 1550 |
|
|
2021
Q4 | – | Sell |
-63,791
| Closed | -$3.5M | – | 3308 |
|
|
2021
Q3 | $3.5M | Sell |
63,791
-5,317
| -8% | -$291K | 0.02% | 709 |
|
|
2021
Q2 | $4.1M | Buy |
69,108
+60,956
| +748% | +$3.61M | 0.02% | 626 |
|
|
2021
Q1 | $374K | Sell |
8,152
-4,003
| -33% | -$184K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $557K | Sell |
12,155
-3,112
| -20% | -$143K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $593K | Buy |
15,267
+10,590
| +226% | +$411K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $154K | Sell |
4,677
-23,380
| -83% | -$770K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $693K | Buy |
28,057
+21,736
| +344% | +$537K | 0.01% | 1253 |
|
|
2019
Q4 | $252K | Sell |
6,321
-81,029
| -93% | -$3.23M | ﹤0.01% | 1999 |
|
|
2019
Q3 | $3.63M | Buy |
87,350
+37,095
| +74% | +$1.54M | 0.03% | 523 |
|
|
2019
Q2 | $2.15M | Sell |
50,255
-195,429
| -80% | -$8.36M | 0.01% | 886 |
|
|
2019
Q1 | $11.3M | Buy |
245,684
+215,355
| +710% | +$9.92M | 0.1% | 170 |
|
|
2018
Q4 | $1.06M | Buy |
30,329
+9,577
| +46% | +$334K | 0.01% | 1110 |
|
|
2018
Q3 | $833K | Buy |
+20,752
| New | +$833K | 0.01% | 1633 |
|
|
2018
Q2 | – | Sell |
-101,240
| Closed | -$4.33M | – | 2953 |
|
|
2018
Q1 | $4.33M | Buy |
101,240
+80,025
| +377% | +$3.42M | 0.03% | 430 |
|
|
2017
Q4 | $1.05M | Sell |
21,215
-69,867
| -77% | -$3.44M | 0.01% | 1169 |
|
|
2017
Q3 | $3.89M | Buy |
91,082
+55,141
| +153% | +$2.36M | 0.03% | 385 |
|
|
2017
Q2 | $1.61M | Sell |
35,941
-68,703
| -66% | -$3.08M | 0.01% | 949 |
|
|
2017
Q1 | $4.56M | Buy |
104,644
+60,469
| +137% | +$2.64M | 0.04% | 404 |
|
|
2016
Q4 | $2M | Sell |
44,175
-366
| -0.8% | -$16.6K | 0.02% | 846 |
|
|
2016
Q3 | $2.04M | Sell |
44,541
-86,700
| -66% | -$3.97M | 0.02% | 660 |
|
|
2016
Q2 | $6.03M | Buy |
131,241
+109,496
| +504% | +$5.03M | 0.04% | 316 |
|
|
2016
Q1 | $1.04M | Buy |
21,745
+16,539
| +318% | +$794K | 0.01% | 1171 |
|
|
2015
Q4 | $232K | Sell |
5,206
-13,969
| -73% | -$623K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $899K | Sell |
19,175
-39,369
| -67% | -$1.85M | 0.01% | 876 |
|
|
2015
Q2 | $3.01M | Sell |
58,544
-9,299
| -14% | -$478K | 0.02% | 496 |
|
|
2015
Q1 | $3.09M | Sell |
67,843
-9,066
| -12% | -$413K | 0.02% | 558 |
|
|
2014
Q4 | $3.26M | Buy |
76,909
+34,719
| +82% | +$1.47M | 0.02% | 708 |
|
|
2014
Q3 | $1.47M | Buy |
42,190
+15,379
| +57% | +$537K | 0.01% | 909 |
|
|
2014
Q2 | $916K | Sell |
26,811
-65,579
| -71% | -$2.24M | 0.01% | 1311 |
|
|
2014
Q1 | $3.04M | Sell |
92,390
-98,436
| -52% | -$3.24M | 0.01% | 745 |
|
|
2013
Q4 | $6.5M | Sell |
190,826
-108,285
| -36% | -$3.69M | 0.03% | 532 |
|
|
2013
Q3 | $8.13M | Buy |
299,111
+144,728
| +94% | +$3.94M | 0.03% | 467 |
|
|
2013
Q2 | $3.7M | Buy |
+154,383
| New | +$3.7M | 0.02% | 628 |
|