Jim Simons’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 | $130M | Buy |
+811,100
| New | +$130M | 0.17% | 117 |
|
2025
Q1 | – | Sell |
-765,900
| Closed | -$81.3M | – | 3794 |
|
2024
Q4 | $81.3M | Buy |
765,900
+196,700
| +35% | +$20.9M | 0.12% | 204 |
|
2024
Q3 | $53.7M | Sell |
569,200
-165,500
| -23% | -$15.6M | 0.08% | 300 |
|
2024
Q2 | $52.5M | Buy |
734,700
+567,600
| +340% | +$40.5M | 0.09% | 271 |
|
2024
Q1 | $8.98M | Sell |
167,100
-1,360,700
| -89% | -$73.1M | 0.01% | 1048 |
|
2023
Q4 | $61.9M | Buy |
+1,527,800
| New | +$61.9M | 0.1% | 253 |
|
2023
Q3 | – | Sell |
-1,574,700
| Closed | -$91.4M | – | 4055 |
|
2023
Q2 | $91.4M | Buy |
1,574,700
+1,381,000
| +713% | +$80.2M | 0.13% | 166 |
|
2023
Q1 | $16.8M | Buy |
193,700
+4,700
| +2% | +$407K | 0.02% | 817 |
|
2022
Q4 | $9.83M | Buy |
+189,000
| New | +$9.83M | 0.01% | 1089 |
|
2022
Q1 | – | Sell |
-324,950
| Closed | -$72.7M | – | 4420 |
|
2021
Q4 | $72.7M | Buy |
+324,950
| New | +$72.7M | 0.09% | 233 |
|
2021
Q3 | – | Sell |
-34,300
| Closed | -$9.42M | – | 3799 |
|
2021
Q2 | $9.42M | Sell |
34,300
-319,700
| -90% | -$87.8M | 0.01% | 1216 |
|
2021
Q1 | $79M | Buy |
+354,000
| New | +$79M | 0.1% | 214 |
|
2020
Q3 | – | Sell |
-834,300
| Closed | -$89.5M | – | 3647 |
|
2020
Q2 | $89.5M | Buy |
+834,300
| New | +$89.5M | 0.08% | 273 |
|
2020
Q1 | – | Sell |
-964,397
| Closed | -$38.8M | – | 3744 |
|
2019
Q4 | $38.8M | Sell |
964,397
-18,703
| -2% | -$752K | 0.03% | 644 |
|
2019
Q3 | $30.4M | Sell |
983,100
-1,640,300
| -63% | -$50.8M | 0.03% | 731 |
|
2019
Q2 | $87.1M | Sell |
2,623,400
-555,529
| -17% | -$18.5M | 0.08% | 308 |
|
2019
Q1 | $74.8M | Buy |
+3,178,929
| New | +$74.8M | 0.07% | 349 |
|