Paloma Partners’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,323
| Closed | -$785K | – | 754 |
|
|
2024
Q3 | $785K | Buy |
+8,323
| New | +$785K | 0.02% | 273 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2022
Q1 | – | Sell |
-5,084
| Closed | -$1.14M | – | 1683 |
|
|
2021
Q4 | $1.14M | Buy |
+5,084
| New | +$1.14M | 0.02% | 482 |
|
|
2021
Q3 | – | Sell |
-4,831
| Closed | -$1.33M | – | 1507 |
|
|
2021
Q2 | $1.33M | Buy |
4,831
+707
| +17% | +$194K | 0.02% | 360 |
|
|
2021
Q1 | $921K | Buy |
4,124
+194
| +5% | +$43.3K | 0.02% | 590 |
|
|
2020
Q4 | $782K | Sell |
3,930
-9,013
| -70% | -$1.79M | 0.02% | 517 |
|
|
2020
Q3 | $1.99M | Buy |
+12,943
| New | +$1.99M | 0.05% | 317 |
|
|
2018
Q1 | – | Sell |
-15,500
| Closed | -$207K | – | 1591 |
|
|
2017
Q4 | $207K | Buy |
+15,500
| New | +$207K | ﹤0.01% | 1124 |
|