Cheyne Capital Management (UK)’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,800
| Closed | -$2.83M | – | 26 |
|
|
2023
Q2 | $2.83M | Sell |
48,800
-4,856
| -9% | -$282K | 10.44% | 3 |
|
|
2023
Q1 | $4.64M | Buy |
+53,656
| New | +$4.64M | 14.72% | 2 |
|
|
2022
Q1 | – | Sell |
-10,357
| Closed | -$2.32M | – | 147 |
|
|
2021
Q4 | $2.32M | Sell |
10,357
-17,660
| -63% | -$3.95M | 1.51% | 23 |
|
|
2021
Q3 | $8.93M | Buy |
+28,017
| New | +$8.93M | 5.32% | 2 |
|
|
2021
Q2 | – | Sell |
-8,175
| Closed | -$1.83M | – | 120 |
|
|
2021
Q1 | $1.83M | Sell |
8,175
-42,626
| -84% | -$9.52M | 1.16% | 31 |
|
|
2020
Q4 | $10.1M | Sell |
50,801
-75,749
| -60% | -$15.1M | 5.11% | 2 |
|
|
2020
Q3 | $19.5M | Sell |
126,550
-36,469
| -22% | -$5.62M | 9.62% | 2 |
|
|
2020
Q2 | $17.5M | Sell |
163,019
-30,402
| -16% | -$3.26M | 11.81% | 1 |
|
|
2020
Q1 | $8.57M | Buy |
193,421
+22,241
| +13% | +$985K | 8.83% | 2 |
|
|
2019
Q4 | $6.89M | Buy |
171,180
+22,380
| +15% | +$900K | 4.17% | 5 |
|
|
2019
Q3 | $4.61M | Buy |
+148,800
| New | +$4.61M | 2.91% | 14 |
|