O'Shaughnessy Asset Management’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 | $4.59M | Buy |
28,678
+1,520
| +6% | +$243K | 0.03% | 494 |
|
|
2025
Q1 | $3.54M | Buy |
27,158
+3,165
| +13% | +$413K | 0.03% | 519 |
|
|
2024
Q4 | $2.55M | Buy |
23,993
+7,706
| +47% | +$818K | 0.02% | 590 |
|
|
2024
Q3 | $1.63M | Buy |
16,287
+10,723
| +193% | +$1.07M | 0.01% | 722 |
|
|
2024
Q2 | $397K | Buy |
+5,564
| New | +$397K | ﹤0.01% | 1232 |
|
|
2023
Q3 | – | Sell |
-7,043
| Closed | -$409K | – | 1672 |
|
|
2023
Q2 | $409K | Sell |
7,043
-2,997
| -30% | -$174K | 0.01% | 960 |
|
|
2023
Q1 | $869K | Buy |
10,040
+5,828
| +138% | +$504K | 0.01% | 697 |
|
|
2022
Q4 | $219K | Buy |
+4,212
| New | +$219K | ﹤0.01% | 1078 |
|
|
2022
Q3 | – | Sell |
-5,227
| Closed | -$349K | – | 1397 |
|
|
2022
Q2 | $349K | Buy |
5,227
+2,773
| +113% | +$185K | 0.01% | 808 |
|
|
2022
Q1 | $294K | Buy |
+2,454
| New | +$294K | ﹤0.01% | 900 |
|
|
2021
Q4 | – | Sell |
-436
| Closed | -$139K | – | 2267 |
|
|
2021
Q3 | $139K | Buy |
436
+430
| +7,167% | +$137K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2260 |
|