Teza 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
Q4 | – | Sell |
-15,980
| Closed | -$580K | – | 685 |
|
2024
Q3 | $580K | Buy |
15,980
+4,592
| +40% | +$167K | 0.06% | 346 |
|
2024
Q2 | $396K | Buy |
+11,388
| New | +$396K | 0.05% | 398 |
|
2024
Q1 | – | Sell |
-5,684
| Closed | -$208K | – | 726 |
|
2023
Q4 | $208K | Buy |
+5,684
| New | +$208K | 0.03% | 496 |
|
2023
Q2 | – | Sell |
-6,176
| Closed | -$284K | – | 706 |
|
2023
Q1 | $284K | Buy |
+6,176
| New | +$284K | 0.06% | 396 |
|
2022
Q3 | – | Sell |
-5,966
| Closed | -$344K | – | 619 |
|
2022
Q2 | $344K | Buy |
+5,966
| New | +$344K | 0.13% | 284 |
|
2021
Q4 | – | Sell |
-4,740
| Closed | -$260K | – | 529 |
|
2021
Q3 | $260K | Buy |
+4,740
| New | +$260K | 0.13% | 255 |
|
2020
Q1 | – | Sell |
-16,197
| Closed | -$645K | – | 446 |
|
2019
Q4 | $645K | Buy |
+16,197
| New | +$645K | 0.18% | 200 |
|
2019
Q3 | – | Sell |
-5,457
| Closed | -$233K | – | 596 |
|
2019
Q2 | $233K | Sell |
5,457
-17,992
| -77% | -$768K | 0.14% | 266 |
|
2019
Q1 | $1.08M | Buy |
+23,449
| New | +$1.08M | 0.57% | 42 |
|
2018
Q3 | – | Sell |
-40,593
| Closed | -$1.72M | – | 532 |
|
2018
Q2 | $1.72M | Buy |
40,593
+24,921
| +159% | +$1.06M | 0.26% | 125 |
|
2018
Q1 | $671K | Buy |
15,672
+2,405
| +18% | +$103K | 0.16% | 235 |
|
2017
Q4 | $654K | Buy |
+13,267
| New | +$654K | 0.39% | 120 |
|
2017
Q2 | – | Sell |
-8,895
| Closed | -$388K | – | 309 |
|
2017
Q1 | $388K | Buy |
+8,895
| New | +$388K | 0.11% | 287 |
|