Verition Fund Management’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 | $8.11M | Buy |
261,233
+184,951
| +242% | +$5.74M | 0.04% | 579 |
|
|
2025
Q1 | $2.2M | Buy |
76,282
+7,682
| +11% | +$222K | 0.01% | 1166 |
|
|
2024
Q4 | $2.32M | Buy |
68,600
+44,630
| +186% | +$1.51M | 0.01% | 1091 |
|
|
2024
Q3 | $870K | Sell |
23,970
-24,250
| -50% | -$880K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $1.68M | Sell |
48,220
-25,028
| -34% | -$871K | 0.01% | 943 |
|
|
2024
Q1 | $2.72M | Buy |
73,248
+10,092
| +16% | +$375K | 0.02% | 743 |
|
|
2023
Q4 | $2.31M | Buy |
63,156
+35,523
| +129% | +$1.3M | 0.02% | 638 |
|
|
2023
Q3 | $908K | Sell |
27,633
-6,162
| -18% | -$202K | 0.01% | 958 |
|
|
2023
Q2 | $1.35M | Sell |
33,795
-3,496
| -9% | -$140K | 0.02% | 719 |
|
|
2023
Q1 | $1.71M | Buy |
+37,291
| New | +$1.71M | 0.02% | 684 |
|
|
2022
Q4 | – | Sell |
-12,201
| Closed | -$543K | – | 2101 |
|
|
2022
Q3 | $543K | Buy |
+12,201
| New | +$543K | 0.01% | 1452 |
|
|
2022
Q1 | – | Sell |
-11,676
| Closed | -$788K | – | 2208 |
|
|
2021
Q4 | $788K | Buy |
11,676
+1,549
| +15% | +$105K | 0.01% | 1009 |
|
|
2021
Q3 | $555K | Buy |
+10,127
| New | +$555K | ﹤0.01% | 942 |
|
|
2021
Q2 | – | Sell |
-8,177
| Closed | -$375K | – | 1964 |
|
|
2021
Q1 | $375K | Sell |
8,177
-528
| -6% | -$24.2K | ﹤0.01% | 896 |
|
|
2020
Q4 | $399K | Buy |
+8,705
| New | +$399K | ﹤0.01% | 624 |
|
|
2020
Q3 | – | Sell |
-17,500
| Closed | -$575K | – | 1232 |
|
|
2020
Q2 | $575K | Buy |
+17,500
| New | +$575K | 0.02% | 498 |
|
|
2019
Q4 | – | Sell |
-8,890
| Closed | -$369K | – | 1181 |
|
|
2019
Q3 | $369K | Sell |
8,890
-28
| -0.3% | -$1.16K | 0.01% | 628 |
|
|
2019
Q2 | $382K | Sell |
8,918
-1,868
| -17% | -$80K | 0.01% | 666 |
|
|
2019
Q1 | $497K | Buy |
+10,786
| New | +$497K | 0.02% | 595 |
|
|
2018
Q4 | – | Sell |
-19,440
| Closed | -$781K | – | 1115 |
|
|
2018
Q3 | $781K | Sell |
19,440
-19,892
| -51% | -$799K | 0.03% | 623 |
|
|
2018
Q2 | $1.67M | Buy |
+39,332
| New | +$1.67M | 0.1% | 225 |
|
|
2017
Q4 | – | Sell |
-29,903
| Closed | -$1.28M | – | 1129 |
|
|
2017
Q3 | $1.28M | Buy |
+29,903
| New | +$1.28M | 0.1% | 196 |
|
|
2017
Q2 | – | Sell |
-35,228
| Closed | -$1.54M | – | 1179 |
|
|
2017
Q1 | $1.54M | Buy |
35,228
+13,527
| +62% | +$589K | 0.14% | 120 |
|
|
2016
Q4 | $984K | Buy |
21,701
+13,540
| +166% | +$614K | 0.08% | 236 |
|
|
2016
Q3 | $374K | Buy |
+8,161
| New | +$374K | 0.04% | 568 |
|
|
2016
Q2 | – | Sell |
-7,915
| Closed | -$380K | – | 947 |
|
|
2016
Q1 | $380K | Buy |
+7,915
| New | +$380K | 0.06% | 360 |
|
|
2014
Q3 | – | Sell |
-22,478
| Closed | -$768K | – | 821 |
|
|
2014
Q2 | $768K | Buy |
+22,478
| New | +$768K | 0.08% | 135 |
|
|
2013
Q4 | – | Sell |
-9,424
| Closed | -$256K | – | 615 |
|
|
2013
Q3 | $256K | Buy |
+9,424
| New | +$256K | 0.04% | 352 |
|