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 | $48.8M | Sell |
589,700
-120,100
| -17% | -$12.9M | 0.04% | 672 |
|
|
2025
Q4 | $90.5M | Buy |
709,800
+365,700
| +106% | +$54.2M | 0.07% | 434 |
|
|
2025
Q3 | $61.5M | Buy |
344,100
+85,300
| +33% | +$14.6M | 0.05% | 558 |
|
|
2025
Q2 | $41.4M | Buy |
258,800
+117,800
| +84% | +$17.1M | 0.04% | 653 |
|
|
2025
Q1 | $18.4M | Sell |
141,000
-73,200
| -34% | -$9.08M | 0.02% | 997 |
|
|
2024
Q4 | $22.7M | Sell |
214,200
-21,300
| -9% | -$2.24M | 0.03% | 962 |
|
|
2024
Q3 | $22.2M | Sell |
235,500
-449,900
| -66% | -$33.9M | 0.03% | 940 |
|
|
2024
Q2 | $49M | Sell |
685,400
-51,200
| -7% | -$3.38M | 0.07% | 464 |
|
|
2024
Q1 | $39.6M | Sell |
736,600
-820,700
| -53% | -$37.8M | 0.05% | 571 |
|
|
2023
Q4 | $63.1M | Buy |
1,557,300
+1,081,100
| +227% | +$44.1M | 0.09% | 400 |
|
|
2023
Q3 | $20.9M | Buy |
476,200
+201,400
| +73% | +$9.85M | 0.03% | 823 |
|
|
2023
Q2 | $15.9M | Buy |
274,800
+107,300
| +64% | +$7.65M | 0.02% | 1006 |
|
|
2023
Q1 | $14.5M | Sell |
167,500
-91,300
| -35% | -$6.23M | 0.02% | 1101 |
|
|
2022
Q4 | $13.5M | Sell |
258,800
-133,200
| -34% | -$7.18M | 0.02% | 1184 |
|
|
2022
Q3 | $22M | Sell |
392,000
-356,500
| -48% | -$24.8M | 0.04% | 793 |
|
|
2022
Q2 | $50M | Sell |
748,500
-236,400
| -24% | -$20.1M | 0.08% | 394 |
|
|
2022
Q1 | $118M | Buy |
984,900
+420,700
| +75% | +$59.3M | 0.16% | 195 |
|
|
2021
Q4 | $126M | Sell |
564,200
-45,300
| -7% | -$13.5M | 0.15% | 202 |
|
|
2021
Q3 | $194M | Buy |
609,500
+119,700
| +24% | +$36.7M | 0.25% | 100 |
|
|
2021
Q2 | $134M | Sell |
489,800
-90,700
| -16% | -$23M | 0.15% | 181 |
|
|
2021
Q1 | $130M | Sell |
580,500
-272,800
| -32% | -$63.4M | 0.16% | 178 |
|
|
2020
Q4 | $170M | Buy |
853,300
+107,200
| +14% | +$19.1M | 0.2% | 129 |
|
|
2020
Q3 | $115M | Buy |
746,100
+196,000
| +36% | +$26.5M | 0.15% | 187 |
|
|
2020
Q2 | $59M | Buy |
550,100
+163,500
| +42% | +$11.8M | 0.09% | 312 |
|
|
2020
Q1 | $17.1M | Buy |
386,600
+165,700
| +75% | +$7.43M | 0.03% | 711 |
|
|
2019
Q4 | $8.88M | Buy |
220,900
+140,000
| +173% | +$4.71M | 0.01% | 1284 |
|
|
2019
Q3 | $2.5M | Sell |
80,900
-99,100
| -55% | -$3.33M | ﹤0.01% | 2193 |
|
|
2019
Q2 | $5.98M | Buy |
180,000
+100,000
| +125% | +$2.71M | 0.01% | 1474 |
|
|
2019
Q1 | $1.88M | Buy |
+80,000
| New | +$1.4M | ﹤0.01% | 2193 |
|
Other funds holding SE
