D.E. Shaw & Co’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
+1,365,221
| New | +$218M | 0.15% | 93 |
|
|
2025
Q1 | – | Sell |
-323,779
| Closed | -$34.4M | – | 3303 |
|
|
2024
Q4 | $34.4M | Sell |
323,779
-671,690
| -67% | -$71.3M | 0.03% | 482 |
|
|
2024
Q3 | $93.9M | Buy |
995,469
+586,776
| +144% | +$55.3M | 0.08% | 183 |
|
|
2024
Q2 | $29.2M | Buy |
408,693
+113,050
| +38% | +$8.07M | 0.03% | 444 |
|
|
2024
Q1 | $15.9M | Sell |
295,643
-160,470
| -35% | -$8.62M | 0.01% | 701 |
|
|
2023
Q4 | $18.5M | Sell |
456,113
-265,913
| -37% | -$10.8M | 0.02% | 607 |
|
|
2023
Q3 | $31.7M | Buy |
+722,026
| New | +$31.7M | 0.03% | 375 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3309 |
|
|
2023
Q1 | – | Sell |
-25,400
| Closed | -$1.32M | – | 3556 |
|
|
2022
Q4 | $1.32M | Buy |
25,400
+11,500
| +83% | +$598K | ﹤0.01% | 2268 |
|
|
2022
Q3 | $779K | Sell |
13,900
-55,633
| -80% | -$3.12M | ﹤0.01% | 2671 |
|
|
2022
Q2 | $4.65M | Sell |
69,533
-382,764
| -85% | -$25.6M | 0.01% | 1622 |
|
|
2022
Q1 | $54.2M | Sell |
452,297
-1,802,873
| -80% | -$216M | 0.05% | 308 |
|
|
2021
Q4 | $505M | Buy |
2,255,170
+1,609,473
| +249% | +$360M | 0.42% | 17 |
|
|
2021
Q3 | $206M | Buy |
+645,697
| New | +$206M | 0.19% | 65 |
|
|
2021
Q2 | – | Sell |
-39,113
| Closed | -$8.73M | – | 3739 |
|
|
2021
Q1 | $8.73M | Buy |
+39,113
| New | +$8.73M | 0.01% | 1075 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2873 |
|
|
2020
Q3 | – | Sell |
-9,899
| Closed | -$1.06M | – | 2758 |
|
|
2020
Q2 | $1.06M | Sell |
9,899
-847,152
| -99% | -$90.9M | ﹤0.01% | 1881 |
|
|
2020
Q1 | $38M | Sell |
857,051
-3,281,881
| -79% | -$145M | 0.06% | 281 |
|
|
2019
Q4 | $166M | Buy |
4,138,932
+2,369,296
| +134% | +$95.3M | 0.19% | 77 |
|
|
2019
Q3 | $54.8M | Sell |
1,769,636
-1,105,373
| -38% | -$34.2M | 0.07% | 278 |
|
|
2019
Q2 | $95.5M | Sell |
2,875,009
-880,748
| -23% | -$29.3M | 0.12% | 171 |
|
|
2019
Q1 | $88.3M | Buy |
+3,755,757
| New | +$88.3M | 0.11% | 168 |
|