Squarepoint’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 | $896K | Buy |
+28,884
| New | +$896K | ﹤0.01% | 1591 |
|
|
2025
Q1 | – | Sell |
-10,358
| Closed | -$350K | – | 3161 |
|
|
2024
Q4 | $350K | Buy |
+10,358
| New | +$350K | ﹤0.01% | 2119 |
|
|
2024
Q3 | – | Sell |
-103,353
| Closed | -$3.6M | – | 2985 |
|
|
2024
Q2 | $3.6M | Sell |
103,353
-193,376
| -65% | -$6.73M | 0.01% | 808 |
|
|
2024
Q1 | $11M | Sell |
296,729
-302,317
| -50% | -$11.2M | 0.02% | 444 |
|
|
2023
Q4 | $21.9M | Buy |
599,046
+397,524
| +197% | +$14.5M | 0.04% | 256 |
|
|
2023
Q3 | $6.62M | Buy |
201,522
+130,804
| +185% | +$4.3M | 0.02% | 512 |
|
|
2023
Q2 | $2.83M | Buy |
70,718
+50,953
| +258% | +$2.04M | 0.01% | 758 |
|
|
2023
Q1 | $907K | Buy |
+19,765
| New | +$907K | ﹤0.01% | 1214 |
|
|
2022
Q4 | – | Sell |
-108,362
| Closed | -$4.82M | – | 2577 |
|
|
2022
Q3 | $4.82M | Buy |
108,362
+70,368
| +185% | +$3.13M | 0.02% | 472 |
|
|
2022
Q2 | $2.19M | Buy |
+37,994
| New | +$2.19M | 0.01% | 715 |
|
|
2022
Q1 | – | Sell |
-12,132
| Closed | -$819K | – | 2748 |
|
|
2021
Q4 | $819K | Buy |
12,132
+7,671
| +172% | +$518K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $244K | Buy |
+4,461
| New | +$244K | ﹤0.01% | 1725 |
|
|
2021
Q1 | – | Sell |
-59,199
| Closed | -$2.71M | – | 2988 |
|
|
2020
Q4 | $2.71M | Buy |
+59,199
| New | +$2.71M | 0.02% | 634 |
|
|
2020
Q2 | – | Sell |
-58,169
| Closed | -$1.44M | – | 2417 |
|
|
2020
Q1 | $1.44M | Sell |
58,169
-65,134
| -53% | -$1.61M | 0.04% | 566 |
|
|
2019
Q4 | $4.91M | Buy |
123,303
+24,976
| +25% | +$995K | 0.03% | 495 |
|
|
2019
Q3 | $4.08M | Buy |
+98,327
| New | +$4.08M | 0.04% | 532 |
|
|
2019
Q2 | – | Sell |
-63,619
| Closed | -$2.93M | – | 2558 |
|
|
2019
Q1 | $2.93M | Buy |
+63,619
| New | +$2.93M | 0.03% | 616 |
|
|
2018
Q4 | – | Sell |
-233,340
| Closed | -$9.37M | – | 2189 |
|
|
2018
Q3 | $9.37M | Buy |
233,340
+89,342
| +62% | +$3.59M | 0.11% | 241 |
|
|
2018
Q2 | $6.11M | Buy |
+143,998
| New | +$6.11M | 0.08% | 356 |
|
|
2018
Q1 | – | Sell |
-99,269
| Closed | -$4.89M | – | 2084 |
|
|
2017
Q4 | $4.89M | Sell |
99,269
-156,365
| -61% | -$7.71M | 0.09% | 277 |
|
|
2017
Q3 | $10.9M | Buy |
+255,634
| New | +$10.9M | 0.21% | 118 |
|
|
2017
Q2 | – | Sell |
-350,399
| Closed | -$15.3M | – | 1770 |
|
|
2017
Q1 | $15.3M | Buy |
350,399
+280,576
| +402% | +$12.2M | 0.42% | 48 |
|
|
2016
Q4 | $3.17M | Buy |
+69,823
| New | +$3.17M | 0.13% | 188 |
|
|
2016
Q3 | – | Sell |
-69,958
| Closed | -$3.22M | – | 1232 |
|
|
2016
Q2 | $3.22M | Buy |
69,958
+26,265
| +60% | +$1.21M | 0.2% | 111 |
|
|
2016
Q1 | $2.1M | Sell |
43,693
-8,565
| -16% | -$411K | 0.16% | 162 |
|
|
2015
Q4 | $2.33M | Buy |
52,258
+35,544
| +213% | +$1.59M | 0.26% | 66 |
|
|
2015
Q3 | $784K | Buy |
+16,714
| New | +$784K | 0.2% | 143 |
|
|
2015
Q2 | – | Sell |
-14,705
| Closed | -$670K | – | 586 |
|
|
2015
Q1 | $670K | Buy |
+14,705
| New | +$670K | 0.23% | 143 |
|