Parallax Volatility Advisers’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
+13,036
| New | +$2.08M | ﹤0.01% | 195 |
|
|
2025
Q1 | – | Sell |
-77,027
| Closed | -$8.17M | – | 882 |
|
|
2024
Q4 | $8.17M | Buy |
77,027
+41,517
| +117% | +$4.4M | 0.02% | 127 |
|
|
2024
Q3 | $3.35M | Buy |
35,510
+8,136
| +30% | +$767K | 0.01% | 197 |
|
|
2024
Q2 | $1.96M | Sell |
27,374
-45,887
| -63% | -$3.28M | ﹤0.01% | 251 |
|
|
2024
Q1 | $3.93M | Buy |
73,261
+32,945
| +82% | +$1.77M | 0.01% | 156 |
|
|
2023
Q4 | $1.63M | Buy |
40,316
+32,816
| +438% | +$1.33M | ﹤0.01% | 266 |
|
|
2023
Q3 | $330K | Sell |
7,500
-24,124
| -76% | -$1.06M | ﹤0.01% | 425 |
|
|
2023
Q2 | $1.84M | Sell |
31,624
-213,408
| -87% | -$12.4M | ﹤0.01% | 235 |
|
|
2023
Q1 | $21.2M | Sell |
245,032
-128,716
| -34% | -$11.1M | 0.04% | 27 |
|
|
2022
Q4 | $19.4M | Buy |
373,748
+139,340
| +59% | +$7.25M | 0.03% | 32 |
|
|
2022
Q3 | $13.1M | Buy |
+234,408
| New | +$13.1M | 0.02% | 66 |
|
|
2022
Q2 | – | Sell |
-305,709
| Closed | -$36.6M | – | 1440 |
|
|
2022
Q1 | $36.6M | Buy |
305,709
+248,090
| +431% | +$29.7M | 0.02% | 18 |
|
|
2021
Q4 | $12.9M | Sell |
57,619
-71,070
| -55% | -$15.9M | 0.02% | 84 |
|
|
2021
Q3 | $41M | Buy |
+128,689
| New | +$41M | 0.04% | 28 |
|
|
2021
Q2 | – | Sell |
-629,615
| Closed | -$141M | – | 635 |
|
|
2021
Q1 | $141M | Buy |
629,615
+50,888
| +9% | +$11.4M | 0.31% | 6 |
|
|
2020
Q4 | $115M | Sell |
578,727
-15,361
| -3% | -$3.06M | 0.12% | 13 |
|
|
2020
Q3 | $91.5M | Buy |
594,088
+28,098
| +5% | +$4.33M | 0.07% | 19 |
|
|
2020
Q2 | $60.7M | Sell |
565,990
-63,196
| -10% | -$6.78M | 0.07% | 17 |
|
|
2020
Q1 | $27.9M | Buy |
629,186
+21,037
| +3% | +$932K | 0.04% | 80 |
|
|
2019
Q4 | $24.5M | Buy |
608,149
+583,043
| +2,322% | +$23.5M | 0.03% | 65 |
|
|
2019
Q3 | $777K | Buy |
25,106
+14,578
| +138% | +$451K | ﹤0.01% | 418 |
|
|
2019
Q2 | $350K | Buy |
10,528
+10,527
| +1,052,700% | +$350K | ﹤0.01% | 480 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2276 |
|
|
2018
Q4 | – | Sell |
-72,869
| Closed | -$1.01M | – | 2361 |
|
|
2018
Q3 | $1.01M | Buy |
+72,869
| New | +$1.01M | ﹤0.01% | 283 |
|