Granite Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,090
| Closed | -$700K | – | 36 |
|
|
2023
Q1 | $700K | Sell |
8,090
-7,000
| -46% | -$606K | 0.97% | 10 |
|
|
2022
Q4 | $785K | Sell |
15,090
-11,000
| -42% | -$572K | 0.5% | 29 |
|
|
2022
Q3 | $1.46M | Buy |
26,090
+12,000
| +85% | +$672K | 0.59% | 22 |
|
|
2022
Q2 | $942K | Sell |
14,090
-10,808
| -43% | -$723K | 0.24% | 37 |
|
|
2022
Q1 | $2.98M | Sell |
24,898
-2,702
| -10% | -$324K | 0.62% | 20 |
|
|
2021
Q4 | $6.17M | Buy |
27,600
+8,000
| +41% | +$1.79M | 1.05% | 9 |
|
|
2021
Q3 | $6.25M | Hold |
19,600
| – | – | 0.48% | 6 |
|
|
2021
Q2 | $5.38M | Hold |
19,600
| – | – | 0.2% | 17 |
|
|
2021
Q1 | $4.38M | Buy |
19,600
+2,000
| +11% | +$446K | 0.16% | 25 |
|
|
2020
Q4 | $3.5M | Hold |
17,600
| – | – | 0.18% | 30 |
|
|
2020
Q3 | $2.71M | Hold |
17,600
| – | – | 0.15% | 32 |
|
|
2020
Q2 | $1.89M | Sell |
17,600
-10,000
| -36% | -$1.07M | 0.1% | 48 |
|
|
2020
Q1 | $1.22M | Sell |
27,600
-18,000
| -39% | -$798K | 0.69% | 37 |
|
|
2019
Q4 | $1.83M | Sell |
45,600
-56,400
| -55% | -$2.27M | 0.29% | 30 |
|
|
2019
Q3 | $3.16M | Sell |
102,000
-15,000
| -13% | -$464K | 0.49% | 12 |
|
|
2019
Q2 | $3.89M | Sell |
117,000
-113,000
| -49% | -$3.75M | 0.26% | 10 |
|
|
2019
Q1 | $5.41M | Buy |
+230,000
| New | +$5.41M | 0.52% | 6 |
|