Marshall Wace’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
1,132,702
-2,170,366
| -66% | -$347M | 0.2% | 79 |
|
|
2025
Q1 | $431M | Buy |
3,303,068
+1,801,673
| +120% | +$235M | 0.55% | 24 |
|
|
2024
Q4 | $159M | Buy |
1,501,395
+1,303,642
| +659% | +$138M | 0.19% | 78 |
|
|
2024
Q3 | $18.6M | Sell |
197,753
-1,159,035
| -85% | -$109M | 0.02% | 480 |
|
|
2024
Q2 | $96.9M | Sell |
1,356,788
-1,061,785
| -44% | -$75.8M | 0.13% | 135 |
|
|
2024
Q1 | $130M | Sell |
2,418,573
-2,110,447
| -47% | -$113M | 0.2% | 87 |
|
|
2023
Q4 | $183M | Sell |
4,529,020
-45,347
| -1% | -$1.84M | 0.31% | 47 |
|
|
2023
Q3 | $201M | Buy |
4,574,367
+1,235,919
| +37% | +$54.3M | 0.41% | 40 |
|
|
2023
Q2 | $194M | Buy |
3,338,448
+2,754,034
| +471% | +$160M | 0.38% | 41 |
|
|
2023
Q1 | $50.6M | Buy |
584,414
+262,585
| +82% | +$22.7M | 0.11% | 188 |
|
|
2022
Q4 | $16.7M | Buy |
321,829
+76,011
| +31% | +$3.95M | 0.04% | 467 |
|
|
2022
Q3 | $13.8M | Buy |
245,818
+11,424
| +5% | +$640K | 0.03% | 577 |
|
|
2022
Q2 | $15.7M | Buy |
234,394
+215,221
| +1,123% | +$14.4M | 0.03% | 535 |
|
|
2022
Q1 | $2.3M | Sell |
19,173
-259,023
| -93% | -$31M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $62.2M | Buy |
278,196
+48,126
| +21% | +$10.8M | 0.11% | 156 |
|
|
2021
Q3 | $73.3M | Buy |
230,070
+214,291
| +1,358% | +$68.3M | 0.3% | 37 |
|
|
2021
Q2 | $4.33M | Sell |
15,779
-68,347
| -81% | -$18.8M | 0.02% | 813 |
|
|
2021
Q1 | $18.8M | Buy |
84,126
+79,663
| +1,785% | +$17.8M | 0.09% | 214 |
|
|
2020
Q4 | $888K | Sell |
4,463
-2,812
| -39% | -$560K | ﹤0.01% | 1133 |
|
|
2020
Q3 | $1.12M | Buy |
+7,275
| New | +$1.12M | 0.01% | 956 |
|
|
2020
Q2 | – | Sell |
-95,222
| Closed | -$4.22M | – | 1864 |
|
|
2020
Q1 | $4.22M | Buy |
+95,222
| New | +$4.22M | 0.04% | 422 |
|