D.E. Shaw & Co’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49M | Sell |
30,100
-182,600
| -86% | -$19.6M | ﹤0.01% | 2747 |
|
|
2025
Q4 | $27.1M | Sell |
212,700
-120,900
| -36% | -$17.9M | 0.02% | 1044 |
|
|
2025
Q3 | $59.6M | Sell |
333,600
-179,200
| -35% | -$30.7M | 0.05% | 569 |
|
|
2025
Q2 | $82M | Sell |
512,800
-98,100
| -16% | -$14.2M | 0.08% | 383 |
|
|
2025
Q1 | $79.7M | Sell |
610,900
-63,100
| -9% | -$7.83M | 0.09% | 335 |
|
|
2024
Q4 | $71.5M | Buy |
674,000
+122,900
| +22% | +$12.9M | 0.08% | 437 |
|
|
2024
Q3 | $52M | Sell |
551,100
-14,500
| -3% | -$1.09M | 0.07% | 493 |
|
|
2024
Q2 | $40.4M | Buy |
565,600
+203,400
| +56% | +$13.4M | 0.06% | 526 |
|
|
2024
Q1 | $19.5M | Sell |
362,200
-306,900
| -46% | -$14.1M | 0.02% | 939 |
|
|
2023
Q4 | $27.1M | Buy |
669,100
+104,200
| +18% | +$4.25M | 0.04% | 758 |
|
|
2023
Q3 | $24.8M | Sell |
564,900
-97,900
| -15% | -$4.79M | 0.04% | 730 |
|
|
2023
Q2 | $38.5M | Buy |
662,800
+100,300
| +18% | +$7.15M | 0.06% | 542 |
|
|
2023
Q1 | $48.7M | Sell |
562,500
-166,300
| -23% | -$11.4M | 0.08% | 432 |
|
|
2022
Q4 | $37.9M | Buy |
728,800
+62,900
| +9% | +$3.39M | 0.06% | 550 |
|
|
2022
Q3 | $37.3M | Sell |
665,900
-38,500
| -5% | -$2.68M | 0.07% | 518 |
|
|
2022
Q2 | $47.1M | Buy |
704,400
+350,500
| +99% | +$29.9M | 0.08% | 422 |
|
|
2022
Q1 | $42.4M | Sell |
353,900
-24,600
| -6% | -$3.47M | 0.06% | 564 |
|
|
2021
Q4 | $84.7M | Buy |
378,500
+38,300
| +11% | +$11.4M | 0.1% | 334 |
|
|
2021
Q3 | $108M | Sell |
340,200
-179,400
| -35% | -$55M | 0.14% | 226 |
|
|
2021
Q2 | $143M | Buy |
519,600
+75,400
| +17% | +$19.1M | 0.16% | 166 |
|
|
2021
Q1 | $99.2M | Sell |
444,200
-88,200
| -17% | -$20.5M | 0.12% | 246 |
|
|
2020
Q4 | $106M | Sell |
532,400
-112,300
| -17% | -$20M | 0.13% | 250 |
|
|
2020
Q3 | $99.3M | Buy |
644,700
+146,700
| +29% | +$19.8M | 0.13% | 224 |
|
|
2020
Q2 | $53.4M | Buy |
498,000
+375,200
| +306% | +$27.2M | 0.08% | 343 |
|
|
2020
Q1 | $5.44M | Sell |
122,800
-143,300
| -54% | -$6.43M | 0.01% | 1401 |
|
|
2019
Q4 | $10.7M | Hold |
266,100
| – | – | 0.02% | 1155 |
|
|
2019
Q3 | $8.24M | Buy |
266,100
+153,200
| +136% | +$5.14M | 0.01% | 1298 |
|
|
2019
Q2 | $3.75M | Buy |
112,900
+52,900
| +88% | +$1.43M | 0.01% | 1801 |
|
|
2019
Q1 | $1.41M | Buy |
+60,000
| New | +$1.05M | ﹤0.01% | 2387 |
|
Other funds holding SE
