IMC Chicago’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 | – | Hold |
0
| – | – | – | 1411 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1356 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2024
Q3 | – | Sell |
-35,293
| Closed | -$2.52M | – | 1166 |
|
|
2024
Q2 | $2.52M | Sell |
35,293
-4,200
| -11% | -$300K | ﹤0.01% | 139 |
|
|
2024
Q1 | $2.12M | Sell |
39,493
-2,559
| -6% | -$137K | ﹤0.01% | 117 |
|
|
2023
Q4 | $1.7M | Buy |
+42,052
| New | +$1.7M | ﹤0.01% | 97 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2022
Q1 | – | Sell |
-27,173
| Closed | -$6.08M | – | 494 |
|
|
2021
Q4 | $6.08M | Buy |
+27,173
| New | +$6.08M | 0.01% | 46 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2021
Q1 | – | Sell |
-14,709
| Closed | -$2.93M | – | 494 |
|
|
2020
Q4 | $2.93M | Buy |
+14,709
| New | +$2.93M | ﹤0.01% | 68 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 403 |
|