Holocene Advisors’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 | – | Sell |
-707,767
| Closed | -$92.4M | – | 855 |
|
|
2025
Q1 | $92.4M | Buy |
+707,767
| New | +$92.4M | 0.27% | 108 |
|
|
2024
Q3 | – | Sell |
-272,182
| Closed | -$19.4M | – | 840 |
|
|
2024
Q2 | $19.4M | Sell |
272,182
-556,183
| -67% | -$39.7M | 0.08% | 216 |
|
|
2024
Q1 | $44.5M | Buy |
+828,365
| New | +$44.5M | 0.16% | 158 |
|
|
2023
Q4 | – | Sell |
-852,605
| Closed | -$37.5M | – | 814 |
|
|
2023
Q3 | $37.5M | Buy |
852,605
+132,382
| +18% | +$5.82M | 0.16% | 162 |
|
|
2023
Q2 | $41.8M | Buy |
720,223
+690,573
| +2,329% | +$40.1M | 0.18% | 145 |
|
|
2023
Q1 | $2.57M | Buy |
+29,650
| New | +$2.57M | 0.01% | 404 |
|
|
2022
Q3 | – | Sell |
-10,819
| Closed | -$723K | – | 933 |
|
|
2022
Q2 | $723K | Buy |
+10,819
| New | +$723K | ﹤0.01% | 679 |
|
|
2021
Q4 | – | Sell |
-582,675
| Closed | -$186M | – | 954 |
|
|
2021
Q3 | $186M | Buy |
582,675
+19,951
| +4% | +$6.36M | 1.01% | 15 |
|
|
2021
Q2 | $155M | Buy |
562,724
+496,735
| +753% | +$136M | 0.87% | 20 |
|
|
2021
Q1 | $14.7M | Sell |
65,989
-963,312
| -94% | -$215M | 0.09% | 191 |
|
|
2020
Q4 | $205M | Sell |
1,029,301
-13,677
| -1% | -$2.72M | 1.29% | 4 |
|
|
2020
Q3 | $161M | Buy |
1,042,978
+1,041,041
| +53,745% | +$160M | 1.22% | 9 |
|
|
2020
Q2 | $208K | Buy |
+1,937
| New | +$208K | ﹤0.01% | 576 |
|
|
2019
Q3 | – | Sell |
-197,998
| Closed | -$6.58M | – | 816 |
|
|
2019
Q2 | $6.58M | Buy |
+197,998
| New | +$6.58M | 0.08% | 136 |
|