Trexquant Investment’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,716
| Closed | -$2.36M | – | 1843 |
|
|
2024
Q4 | $2.36M | Sell |
69,716
-82,177
| -54% | -$2.78M | 0.03% | 804 |
|
|
2024
Q3 | $5.51M | Buy |
151,893
+73,597
| +94% | +$2.67M | 0.07% | 440 |
|
|
2024
Q2 | $2.72M | Sell |
78,296
-60,153
| -43% | -$2.09M | 0.04% | 623 |
|
|
2024
Q1 | $5.15M | Buy |
+138,449
| New | +$5.15M | 0.1% | 288 |
|
|
2023
Q4 | – | Sell |
-22,506
| Closed | -$740K | – | 1745 |
|
|
2023
Q3 | $740K | Buy |
+22,506
| New | +$740K | 0.02% | 869 |
|
|
2023
Q2 | – | Sell |
-11,662
| Closed | -$535K | – | 1767 |
|
|
2023
Q1 | $535K | Buy |
11,662
+1,021
| +10% | +$46.9K | 0.01% | 969 |
|
|
2022
Q4 | $531K | Sell |
10,641
-1,217
| -10% | -$60.7K | 0.02% | 895 |
|
|
2022
Q3 | $528K | Sell |
11,858
-5,666
| -32% | -$252K | 0.02% | 786 |
|
|
2022
Q2 | $1.01M | Sell |
17,524
-13,850
| -44% | -$799K | 0.05% | 519 |
|
|
2022
Q1 | $2.1M | Buy |
31,374
+27,264
| +663% | +$1.83M | 0.1% | 253 |
|
|
2021
Q4 | $277K | Buy |
+4,110
| New | +$277K | 0.02% | 970 |
|
|
2020
Q4 | – | Sell |
-45,386
| Closed | -$1.76M | – | 1440 |
|
|
2020
Q3 | $1.76M | Buy |
45,386
+34,462
| +315% | +$1.34M | 0.11% | 251 |
|
|
2020
Q2 | $359K | Sell |
10,924
-33,374
| -75% | -$1.1M | 0.02% | 800 |
|
|
2020
Q1 | $1.1M | Buy |
+44,298
| New | +$1.1M | 0.08% | 390 |
|
|
2019
Q4 | – | Sell |
-14,931
| Closed | -$620K | – | 1243 |
|
|
2019
Q3 | $620K | Buy |
+14,931
| New | +$620K | 0.05% | 394 |
|
|
2019
Q2 | – | Sell |
-8,147
| Closed | -$375K | – | 1079 |
|
|
2019
Q1 | $375K | Buy |
+8,147
| New | +$375K | 0.03% | 673 |
|
|
2018
Q4 | – | Sell |
-17,853
| Closed | -$717K | – | 1278 |
|
|
2018
Q3 | $717K | Sell |
17,853
-19,554
| -52% | -$785K | 0.05% | 439 |
|
|
2018
Q2 | $1.59M | Buy |
+37,407
| New | +$1.59M | 0.11% | 271 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$530K | – | 1300 |
|
|
2016
Q4 | $530K | Buy |
+11,700
| New | +$530K | 0.08% | 407 |
|
|
2016
Q3 | – | Sell |
-21,000
| Closed | -$965K | – | 976 |
|
|
2016
Q2 | $965K | Sell |
21,000
-15,956
| -43% | -$733K | 0.13% | 246 |
|
|
2016
Q1 | $1.77M | Buy |
36,956
+14,043
| +61% | +$674K | 0.21% | 143 |
|
|
2015
Q4 | $1.02M | Buy |
+22,913
| New | +$1.02M | 0.09% | 386 |
|
|
2015
Q1 | – | Sell |
-5,982
| Closed | -$253K | – | 1162 |
|
|
2014
Q4 | $253K | Buy |
+5,982
| New | +$253K | 0.04% | 751 |
|