Stevens Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,800
| Closed | -$285K | – | 352 |
|
|
2023
Q4 | $285K | Sell |
7,800
-13,544
| -63% | -$495K | 0.07% | 211 |
|
|
2023
Q3 | $701K | Buy |
21,344
+15,949
| +296% | +$524K | 0.2% | 124 |
|
|
2023
Q2 | $216K | Buy |
+5,395
| New | +$216K | 0.04% | 233 |
|
|
2020
Q1 | – | Sell |
-16,851
| Closed | -$671K | – | 370 |
|
|
2019
Q4 | $671K | Sell |
16,851
-14,004
| -45% | -$558K | 0.06% | 293 |
|
|
2019
Q3 | $1.28M | Buy |
+30,855
| New | +$1.28M | 0.12% | 193 |
|
|
2018
Q4 | – | Sell |
-82,780
| Closed | -$3.32M | – | 889 |
|
|
2018
Q3 | $3.32M | Buy |
+82,780
| New | +$3.32M | 0.12% | 211 |
|
|
2017
Q1 | – | Sell |
-227,049
| Closed | -$10.3M | – | 1078 |
|
|
2016
Q4 | $10.3M | Buy |
227,049
+46,855
| +26% | +$2.12M | 0.42% | 52 |
|
|
2016
Q3 | $8.26M | Buy |
+180,194
| New | +$8.26M | 0.34% | 75 |
|
|
2016
Q1 | – | Sell |
-104,453
| Closed | -$4.66M | – | 1082 |
|
|
2015
Q4 | $4.66M | Buy |
104,453
+69,694
| +201% | +$3.11M | 0.18% | 161 |
|
|
2015
Q3 | $1.63M | Buy |
+34,759
| New | +$1.63M | 0.07% | 265 |
|
|
2014
Q2 | – | Sell |
-12,294
| Closed | -$404K | – | 1275 |
|
|
2014
Q1 | $404K | Buy |
+12,294
| New | +$404K | 0.01% | 720 |
|
|
2013
Q3 | – | Sell |
-42,136
| Closed | -$1.01M | – | 1194 |
|
|
2013
Q2 | $1.01M | Buy |
+42,136
| New | +$1.01M | 0.03% | 442 |
|