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HAP Trading’s Sea Limited SE Stock Holding History

HAP Trading’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$407K Buy
14,300
+7,800
+120% +$1.34M 0.03% 290
2025
Q2 		$301K Sell
6,500
-60,900
-90% -$8.82M 0.03% 264
2025
Q1 		$1.28M Buy
+67,400
New +$8.36M 0.14% 118
2024
Q3 		– Sell
-55,000
Closed -$201K – 802
2024
Q2 		$201K Buy
+55,000
New +$3.63M 0.02% 290
2024
Q1 		– Sell
-375,000
Closed -$140K – 1020
2023
Q4 		$140K Buy
375,000
+249,000
+198% +$10.2M 0.02% 327
2023
Q3 		$219K Buy
+126,000
New +$6.16M 0.04% 299
2023
Q2 		– Sell
-32,300
Closed -$503K – 1326
2023
Q1 		$503K Buy
32,300
+15,300
+90% +$1.04M 0.08% 197
2022
Q4 		$4K Buy
17,000
+1,800
+12% +$97K ﹤0.01% 1286
2022
Q3 		$3K Sell
15,200
-7,600
-33% -$529K ﹤0.01% 1548
2022
Q2 		$12K Sell
22,800
-7,500
-25% -$639K ﹤0.01% 1447
2022
Q1 		$111K Sell
30,300
-73,100
-71% -$10.3M ﹤0.01% 1012
2021
Q4 		$6.54M Buy
103,400
+10,600
+11% +$3.16M 0.18% 100
2021
Q3 		$14.1M Sell
92,800
-8,400
-8% -$2.58M 0.46% 32
2021
Q2 		$10.9M Buy
101,200
+2,400
+2% +$609K 0.34% 54
2021
Q1 		$7.28M Sell
98,800
-300,800
-75% -$69.9M 0.39% 45
2020
Q4 		$52.6M Buy
399,600
+1,700
+0.4% +$303K 1.52% 6
2020
Q3 		$36.8M Buy
397,900
+64,400
+19% +$8.69M 1.81% 10
2020
Q2 		$19.5M Buy
+333,500
New +$24.1M 1.07% 15
2020
Q1 		– Sell
-254,100
Closed -$1.48M – 1479
2019
Q4 		$1.48M Buy
254,100
+118,400
+87% +$3.99M 0.08% 157
2019
Q3 		$377K Sell
135,700
-206,500
-60% -$6.93M 0.03% 365
2019
Q2 		$2.41M Sell
342,200
-808,400
-70% -$21.9M 0.19% 98
2019
Q1 		$274K Buy
1,150,600
+1,132,500
+6,257% +$19.8M 0.02% 396
2018
Q4 		$2K Sell
18,100
-1,900
-10% -$23.8K ﹤0.01% 1070
2018
Q3 		$26K Buy
+20,000
New +$288K ﹤0.01% 719

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HAP Trading's SE Position: Q3 2024 in Review

HAP Trading sold out of Sea Limited (SE) in Q3 2024, closing a stake of 104,690 shares — an estimated $7.9M sold.

HAP Trading first reported a position in SE in Q1 2019 and held it in 8 quarters. The position peaked at $8.87M in Q1 2024. 612 funds tracked by Wall St. Rank hold SE as of Q3 2024.

  • HAP Trading reported no remaining Sea Limited position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 104,690 Sea Limited shares in Q3 2024, an estimated $7.9M.
  • HAP Trading first reported a position in Sea Limited in Q1 2019 and held it in 8 quarters.
  • HAP Trading's Sea Limited position peaked at $8.87M in Q1 2024.
  • 612 funds tracked by Wall St. Rank held Sea Limited as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.