IM
Islet Management’s Sea Limited SE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-75,000
| Closed | -$5.02M | – | 88 |
|
2022
Q2 | $5.02M | Sell |
75,000
-5,000
| -6% | -$334K | 0.51% | 33 |
|
2022
Q1 | $9.58M | Buy |
80,000
+5,000
| +7% | +$599K | 0.39% | 37 |
|
2021
Q4 | $16.8M | Sell |
75,000
-95,000
| -56% | -$21.3M | 0.46% | 45 |
|
2021
Q3 | $54.2M | Buy |
+170,000
| New | +$54.2M | 1.17% | 2 |
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$2.23M | – | 173 |
|
2021
Q1 | $2.23M | Buy |
+10,000
| New | +$2.23M | 0.05% | 126 |
|