Caxton Associates (New York)’s Sea Limited SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$2.31M Buy
+21,753
New +$2.29M 0.07% 86
2023
Q2
Sell
-150,704
Closed -$13M 637
2023
Q1
$13M Buy
+150,704
New +$10.3M 2.07% 6
2022
Q1
Sell
-1,393
Closed -$312K 686
2021
Q4
$312K Sell
1,393
-154
-10% -$46K 0.04% 404
2021
Q3
$493K Buy
+1,547
New +$475K 0.07% 206
2020
Q4
Sell
-4,605
Closed -$709K 304
2020
Q3
$709K Sell
4,605
-25,627
-85% -$3.46M 0.08% 75
2020
Q2
$3.24M Buy
30,232
+12,983
+75% +$940K 0.32% 49
2020
Q1
$764K Buy
17,249
+8,123
+89% +$364K 0.15% 89
2019
Q4
$367K Buy
9,126
+2,055
+29% +$69.2K 0.07% 235
2019
Q3
$219K Buy
+7,071
New +$237K 0.05% 332

Other funds holding SE