Caxton Associates (New York)’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.31M | Buy |
+21,753
| New | +$2.31M | 0.07% | 85 |
|
|
2023
Q2 | – | Sell |
-150,704
| Closed | -$13M | – | 633 |
|
|
2023
Q1 | $13M | Buy |
+150,704
| New | +$13M | 1.97% | 5 |
|
|
2022
Q1 | – | Sell |
-1,393
| Closed | -$312K | – | 646 |
|
|
2021
Q4 | $312K | Sell |
1,393
-154
| -10% | -$34.5K | 0.03% | 379 |
|
|
2021
Q3 | $493K | Buy |
+1,547
| New | +$493K | 0.05% | 185 |
|
|
2020
Q4 | – | Sell |
-4,605
| Closed | -$709K | – | 279 |
|
|
2020
Q3 | $709K | Sell |
4,605
-25,627
| -85% | -$3.95M | 0.07% | 65 |
|
|
2020
Q2 | $3.24M | Buy |
30,232
+12,983
| +75% | +$1.39M | 0.28% | 41 |
|
|
2020
Q1 | $764K | Buy |
17,249
+8,123
| +89% | +$360K | 0.14% | 86 |
|
|
2019
Q4 | $367K | Buy |
9,126
+2,055
| +29% | +$82.6K | 0.05% | 227 |
|
|
2019
Q3 | $219K | Buy |
+7,071
| New | +$219K | 0.04% | 325 |
|