CTC (Chicago Trading Company)’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
Q2
– Sell
-28,458
Closed -$1.88M – 323
2024
Q1
$1.53M Sell
28,458
-120,449
-81% -$5.54M ﹤0.01% 283
2023
Q4
$6.03M Sell
148,907
-14,477
-9% -$591K ﹤0.01% 260
2023
Q3
$7.18M Buy
163,384
+147,579
+934% +$7.22M ﹤0.01% 255
2023
Q2
$917K Buy
+15,805
New +$1.13M ﹤0.01% 293
2023
Q1
– Sell
-65
Closed -$4.44K – 349
2022
Q4
$3.37K Sell
65
-18
-22% -$970 ﹤0.01% 267
2022
Q3
$4.65K Sell
83
-8
-9% -$557 ﹤0.01% 263
2022
Q2
$6.09K Buy
91
+27
+42% +$2.3K ﹤0.01% 249
2022
Q1
$7.63K Sell
64
-50
-44% -$7.05K ﹤0.01% 260
2021
Q4
$25.6K Buy
+114
New +$34K 0.01% 149

Other funds holding SE

CTC (Chicago Trading Company)'s SE Position: Q2 2024 in Review

CTC (Chicago Trading Company) sold out of Sea Limited (SE) in Q2 2024, closing a stake of 28,458 shares — an estimated $1.88M sold.

CTC (Chicago Trading Company) first reported a position in SE in Q4 2021 and held it in 9 quarters. The position peaked at $7.18M in Q3 2023. 568 funds tracked by Wall St. Rank hold SE as of Q2 2024.

  • CTC (Chicago Trading Company) reported no remaining Sea Limited position as of Q2 2024 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 28,458 Sea Limited shares in Q2 2024, an estimated $1.88M.
  • CTC (Chicago Trading Company) first reported a position in Sea Limited in Q4 2021 and held it in 9 quarters.
  • CTC (Chicago Trading Company)'s Sea Limited position peaked at $7.18M in Q3 2023.
  • 568 funds tracked by Wall St. Rank held Sea Limited as of Q2 2024.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2024, filed 9 Aug 2024.