Graham Capital Management’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
+4,825
| New | +$772K | 0.01% | 629 |
|
|
2025
Q1 | – | Sell |
-16,785
| Closed | -$1.78M | – | 1459 |
|
|
2024
Q4 | $1.78M | Buy |
+16,785
| New | +$1.78M | 0.03% | 301 |
|
|
2024
Q3 | – | Sell |
-3,442
| Closed | -$246K | – | 1286 |
|
|
2024
Q2 | $246K | Buy |
+3,442
| New | +$246K | 0.01% | 762 |
|
|
2023
Q3 | – | Sell |
-18,923
| Closed | -$1.1M | – | 1252 |
|
|
2023
Q2 | $1.1M | Buy |
+18,923
| New | +$1.1M | 0.03% | 327 |
|