Balyasny Asset Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
56,143
+38,981
| +227% | +$6.23M | 0.01% | 720 |
|
|
2025
Q1 | $2.24M | Buy |
17,162
+12,103
| +239% | +$1.58M | ﹤0.01% | 1130 |
|
|
2024
Q4 | $537K | Buy |
+5,059
| New | +$537K | ﹤0.01% | 1461 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2317 |
|
|
2024
Q2 | – | Sell |
-67,677
| Closed | -$3.63M | – | 2356 |
|
|
2024
Q1 | $3.63M | Buy |
+67,677
| New | +$3.63M | 0.01% | 945 |
|
|
2023
Q4 | – | Sell |
-356,807
| Closed | -$15.7M | – | 2227 |
|
|
2023
Q3 | $15.7M | Buy |
+356,807
| New | +$15.7M | 0.03% | 500 |
|
|
2023
Q2 | – | Sell |
-50,108
| Closed | -$4.34M | – | 2260 |
|
|
2023
Q1 | $4.34M | Buy |
+50,108
| New | +$4.34M | 0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-36,786
| Closed | -$2.06M | – | 2698 |
|
|
2022
Q3 | $2.06M | Sell |
36,786
-3,471
| -9% | -$195K | 0.01% | 1114 |
|
|
2022
Q2 | $2.69M | Buy |
40,257
+33,710
| +515% | +$2.25M | 0.01% | 1012 |
|
|
2022
Q1 | $784K | Sell |
6,547
-73,228
| -92% | -$8.77M | ﹤0.01% | 1376 |
|
|
2021
Q4 | $17.8M | Sell |
79,775
-16,431
| -17% | -$3.68M | 0.06% | 387 |
|
|
2021
Q3 | $30.7M | Buy |
96,206
+72,566
| +307% | +$23.1M | 0.13% | 202 |
|
|
2021
Q2 | $6.49M | Sell |
23,640
-40,931
| -63% | -$11.2M | 0.03% | 562 |
|
|
2021
Q1 | $14.4M | Buy |
64,571
+43,732
| +210% | +$9.76M | 0.07% | 326 |
|
|
2020
Q4 | $4.15M | Buy |
+20,839
| New | +$4.15M | 0.02% | 596 |
|
|
2020
Q3 | – | Sell |
-55,282
| Closed | -$5.93M | – | 1318 |
|
|
2020
Q2 | $5.93M | Buy |
+55,282
| New | +$5.93M | 0.05% | 403 |
|
|
2019
Q4 | – | Sell |
-116,418
| Closed | -$3.6M | – | 1311 |
|
|
2019
Q3 | $3.6M | Buy |
+116,418
| New | +$3.6M | 0.02% | 524 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1494 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1538 |
|