Virtu Financial’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,927
| Closed | -$276K | – | 1829 |
|
|
2024
Q2 | $276K | Buy |
+7,927
| New | +$276K | 0.02% | 614 |
|
|
2022
Q2 | – | Sell |
-4,568
| Closed | -$306K | – | 2012 |
|
|
2022
Q1 | $306K | Buy |
+4,568
| New | +$306K | 0.02% | 576 |
|
|
2021
Q4 | – | Sell |
-3,739
| Closed | -$205K | – | 2125 |
|
|
2021
Q3 | $205K | Buy |
+3,739
| New | +$205K | 0.02% | 912 |
|
|
2021
Q2 | – | Sell |
-5,225
| Closed | -$239K | – | 2009 |
|
|
2021
Q1 | $239K | Buy |
5,225
+203
| +4% | +$9.29K | 0.02% | 959 |
|
|
2020
Q4 | $230K | Buy |
+5,022
| New | +$230K | 0.02% | 777 |
|
|
2019
Q3 | – | Sell |
-5,308
| Closed | -$227K | – | 1780 |
|
|
2019
Q2 | $227K | Sell |
5,308
-974
| -16% | -$41.7K | 0.01% | 936 |
|
|
2019
Q1 | $289K | Sell |
6,282
-10,453
| -62% | -$481K | 0.02% | 796 |
|
|
2018
Q4 | $584K | Sell |
16,735
-5,168
| -24% | -$180K | 0.03% | 417 |
|
|
2018
Q3 | $879K | Buy |
21,903
+16,138
| +280% | +$648K | 0.05% | 373 |
|
|
2018
Q2 | $245K | Buy |
+5,765
| New | +$245K | 0.01% | 1334 |
|
|
2017
Q4 | – | Sell |
-7,189
| Closed | -$307K | – | 2935 |
|
|
2017
Q3 | $307K | Buy |
+7,189
| New | +$307K | 0.02% | 1362 |
|
|
2017
Q2 | – | Sell |
-4,885
| Closed | -$213K | – | 500 |
|
|
2017
Q1 | $213K | Buy |
+4,885
| New | +$213K | 0.02% | 358 |
|
|
2016
Q4 | – | Sell |
-5,225
| Closed | -$239K | – | 547 |
|
|
2016
Q3 | $239K | Buy |
+5,225
| New | +$239K | 0.04% | 304 |
|