Winton Group’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,729
| Closed | -$252K | – | 1125 |
|
|
2021
Q4 | $252K | Sell |
3,729
-187,227
| -98% | -$12.7M | 0.02% | 881 |
|
|
2021
Q3 | $10.5M | Buy |
190,956
+178,006
| +1,375% | +$9.75M | 0.59% | 23 |
|
|
2021
Q2 | $767K | Buy |
12,950
+1,546
| +14% | +$91.6K | 0.04% | 672 |
|
|
2021
Q1 | $523K | Buy |
11,404
+905
| +9% | +$41.5K | 0.03% | 863 |
|
|
2020
Q4 | $481K | Buy |
+10,499
| New | +$481K | 0.03% | 811 |
|
|
2019
Q4 | – | Sell |
-569,596
| Closed | -$23.6M | – | 1746 |
|
|
2019
Q3 | $23.6M | Buy |
569,596
+103,372
| +22% | +$4.29M | 0.28% | 114 |
|
|
2019
Q2 | $19.9M | Buy |
466,224
+60,924
| +15% | +$2.61M | 0.39% | 101 |
|
|
2019
Q1 | $18.7M | Buy |
405,300
+17,631
| +5% | +$812K | 0.38% | 93 |
|
|
2018
Q4 | $13.5M | Buy |
387,669
+101,897
| +36% | +$3.55M | 0.29% | 130 |
|
|
2018
Q3 | $11.5M | Buy |
285,772
+57,359
| +25% | +$2.3M | 0.24% | 170 |
|
|
2018
Q2 | $9.7M | Buy |
228,413
+148,118
| +184% | +$6.29M | 0.25% | 140 |
|
|
2018
Q1 | $3.44M | Buy |
80,295
+6,407
| +9% | +$274K | 0.1% | 257 |
|
|
2017
Q4 | $3.64M | Buy |
73,888
+62,221
| +533% | +$3.07M | 0.11% | 313 |
|
|
2017
Q3 | $498K | Buy |
11,667
+4,177
| +56% | +$178K | 0.02% | 550 |
|
|
2017
Q2 | $335K | Buy |
+7,490
| New | +$335K | 0.01% | 555 |
|
|
2016
Q3 | – | Sell |
-26,358
| Closed | -$1.21M | – | 407 |
|
|
2016
Q2 | $1.21M | Sell |
26,358
-177,831
| -87% | -$8.18M | 0.02% | 272 |
|
|
2016
Q1 | $9.8M | Sell |
204,189
-103,512
| -34% | -$4.97M | 0.11% | 229 |
|
|
2015
Q4 | $13.7M | Sell |
307,701
-106,955
| -26% | -$4.77M | 0.12% | 223 |
|
|
2015
Q3 | $19.4M | Buy |
+414,656
| New | +$19.4M | 0.15% | 234 |
|
|
2014
Q3 | – | Sell |
-6,741
| Closed | -$230K | – | 682 |
|
|
2014
Q2 | $230K | Buy |
+6,741
| New | +$230K | ﹤0.01% | 640 |
|