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
2025
Q1
Sell
-10,800
Closed -$1.15M 261
2024
Q4
$1.15M Buy
10,800
+10,692
+9,900% +$1.12M ﹤0.01% 241
2024
Q3
$1.02M Sell
108
-179
-62% -$13.5K ﹤0.01% 252
2024
Q2
$2.05M Sell
287
-906
-76% -$59.9K ﹤0.01% 251
2024
Q1
$6.41M Sell
1,193
-1,744
-59% -$80.2K ﹤0.01% 237
2023
Q4
$11.9M Buy
2,937
+114
+4% +$4.65K 0.01% 223
2023
Q3
$12.4M Sell
2,823
-307
-10% -$15K 0.01% 220
2023
Q2
$18.2M Sell
3,130
-3,300
-51% -$235K 0.01% 218
2023
Q1
$55.7M Sell
6,430
-2,802
-30% -$191K 0.03% 135
2022
Q4
$48M Buy
9,232
+244
+3% +$13.2K 0.04% 128
2022
Q3
$50.3M Buy
8,988
+2,088
+30% +$145K 0.03% 133
2022
Q2
$46.1M Buy
6,900
+3,098
+81% +$264K 0.03% 138
2022
Q1
$45.4M Buy
3,802
+1,720
+83% +$242K 0.02% 153
2021
Q4
$46.5M Buy
+2,082
New +$622K 0.02% 106

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 $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.