Capstone Investment Advisors
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Capstone Investment Advisors’s Sea Limited SE Stock Holding History

Capstone Investment Advisors’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.57M Buy
30,984
+18,988
+158% +$2.04M 0.02% 577
2025
Q4 		$1.53M Buy
+11,996
New +$1.78M 0.01% 705
2025
Q3 		– Sell
-11,777
Closed -$1.88M – 2104
2025
Q2 		$1.88M Buy
+11,777
New +$1.71M 0.02% 664
2024
Q2 		– Sell
-4,621
Closed -$248K – 2444
2024
Q1 		$248K Sell
4,621
-823
-15% -$37.9K ﹤0.01% 1916
2023
Q4 		$220K Buy
+5,444
New +$222K ﹤0.01% 1739
2023
Q3 		– Sell
-4,081
Closed -$237K – 2306
2023
Q2 		$237K Buy
+4,081
New +$291K 0.01% 1485
2021
Q2 		– Sell
-7,015
Closed -$1.57M – 2060
2021
Q1 		$1.57M Sell
7,015
-196
-3% -$45.5K 0.05% 1003
2020
Q4 		$1.44M Buy
+7,211
New +$1.28M 0.05% 969

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