Jane Street’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 | $67.9M | Buy |
424,724
+242,704
| +133% | +$38.8M | 0.01% | 154 |
|
|
2025
Q1 | $23.8M | Sell |
182,020
-191,214
| -51% | -$25M | 0.01% | 390 |
|
|
2024
Q4 | $39.6M | Buy |
373,234
+127,138
| +52% | +$13.5M | 0.01% | 257 |
|
|
2024
Q3 | $23.2M | Sell |
246,096
-48,116
| -16% | -$4.54M | 0.01% | 376 |
|
|
2024
Q2 | $21M | Sell |
294,212
-666,880
| -69% | -$47.6M | ﹤0.01% | 618 |
|
|
2024
Q1 | $51.6M | Sell |
961,092
-664,664
| -41% | -$35.7M | 0.01% | 217 |
|
|
2023
Q4 | $65.8M | Buy |
1,625,756
+1,105,442
| +212% | +$44.8M | 0.02% | 193 |
|
|
2023
Q3 | $22.9M | Sell |
520,314
-226,076
| -30% | -$9.94M | 0.01% | 389 |
|
|
2023
Q2 | $43.3M | Buy |
746,390
+551,017
| +282% | +$32M | 0.01% | 282 |
|
|
2023
Q1 | $16.9M | Sell |
195,373
-182,313
| -48% | -$15.8M | 0.01% | 448 |
|
|
2022
Q4 | $19.7M | Buy |
377,686
+103,306
| +38% | +$5.38M | 0.01% | 382 |
|
|
2022
Q3 | $15.4M | Sell |
274,380
-77,297
| -22% | -$4.33M | 0.01% | 492 |
|
|
2022
Q2 | $23.5M | Sell |
351,677
-199,494
| -36% | -$13.3M | 0.01% | 303 |
|
|
2022
Q1 | $66M | Sell |
551,171
-9,728
| -2% | -$1.17M | 0.02% | 151 |
|
|
2021
Q4 | $125M | Buy |
560,899
+473,606
| +543% | +$106M | 0.04% | 58 |
|
|
2021
Q3 | $27.8M | Sell |
87,293
-42,665
| -33% | -$13.6M | 0.01% | 247 |
|
|
2021
Q2 | $35.7M | Sell |
129,958
-73,640
| -36% | -$20.2M | 0.01% | 181 |
|
|
2021
Q1 | $45.4M | Sell |
203,598
-111,085
| -35% | -$24.8M | 0.02% | 128 |
|
|
2020
Q4 | $62.6M | Buy |
314,683
+30,526
| +11% | +$6.08M | 0.03% | 95 |
|
|
2020
Q3 | $43.8M | Buy |
284,157
+262,972
| +1,241% | +$40.5M | 0.03% | 92 |
|
|
2020
Q2 | $2.27M | Sell |
21,185
-44,243
| -68% | -$4.74M | ﹤0.01% | 1234 |
|
|
2020
Q1 | $2.9M | Sell |
65,428
-297,671
| -82% | -$13.2M | ﹤0.01% | 813 |
|
|
2019
Q4 | $14.6M | Buy |
+363,099
| New | +$14.6M | 0.02% | 158 |
|
|
2019
Q3 | – | Sell |
-7,529
| Closed | -$250K | – | 3928 |
|
|
2019
Q2 | $250K | Sell |
7,529
-81,624
| -92% | -$2.71M | ﹤0.01% | 2927 |
|
|
2019
Q1 | $2.1M | Sell |
89,153
-6,325
| -7% | -$149K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $1.08M | Buy |
+95,478
| New | +$1.08M | ﹤0.01% | 1379 |
|
|
2018
Q3 | – | Sell |
-199,684
| Closed | -$3M | – | 3874 |
|
|
2018
Q2 | $3M | Buy |
+199,684
| New | +$3M | 0.01% | 793 |
|