CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Sea Limited SE Stock Holding History

CTC (Chicago Trading Company)’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
2025
Q1 		– Sell
-57,000
Closed -$6.05M – 260
2024
Q4 		$6.05M Buy
57,000
+56,430
+9,900% +$5.93M ﹤0.01% 160
2024
Q3 		$5.37M Sell
570
-23
-4% -$1.74K ﹤0.01% 183
2024
Q2 		$4.24M Sell
593
-685
-54% -$45.3K ﹤0.01% 229
2024
Q1 		$6.86M Sell
1,278
-2,480
-66% -$114K ﹤0.01% 233
2023
Q4 		$15.2M Buy
3,758
+164
+5% +$6.69K 0.01% 209
2023
Q3 		$15.8M Buy
3,594
+116
+3% +$5.67K 0.01% 207
2023
Q2 		$20.2M Sell
3,478
-3,797
-52% -$271K 0.01% 211
2023
Q1 		$63M Sell
7,275
-5,342
-42% -$365K 0.04% 120
2022
Q4 		$65.6M Buy
12,617
+1,248
+11% +$67.3K 0.05% 96
2022
Q3 		$63.7M Buy
11,369
+3,401
+43% +$237K 0.04% 115
2022
Q2 		$53.2M Buy
7,968
+4,159
+109% +$354K 0.03% 125
2022
Q1 		$45.5M Buy
3,809
+2,985
+362% +$421K 0.02% 152
2021
Q4 		$18.4M Buy
+824
New +$246K 0.01% 171

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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 $25.6M in Q4 2021. 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 $25.6M in Q4 2021.
  • 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.