PEAK6 Investments’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,444
| Closed | -$5.75M | – | 1656 |
|
|
2024
Q2 | $5.75M | Sell |
80,444
-166,977
| -67% | -$11.9M | 0.02% | 73 |
|
|
2024
Q1 | $13.3M | Buy |
247,421
+11,388
| +5% | +$612K | 0.03% | 24 |
|
|
2023
Q4 | $9.56M | Buy |
236,033
+10,775
| +5% | +$436K | 0.04% | 50 |
|
|
2023
Q3 | $9.9M | Buy |
225,258
+74,122
| +49% | +$3.26M | 0.05% | 31 |
|
|
2023
Q2 | $8.77M | Buy |
+151,136
| New | +$8.77M | 0.04% | 23 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2022
Q4 | – | Sell |
-11,248
| Closed | -$630K | – | 1977 |
|
|
2022
Q3 | $630K | Sell |
11,248
-181,887
| -94% | -$10.2M | ﹤0.01% | 644 |
|
|
2022
Q2 | $11.6M | Sell |
193,135
-70,808
| -27% | -$4.25M | 0.02% | 72 |
|
|
2022
Q1 | $31.6M | Buy |
263,943
+224,270
| +565% | +$26.9M | 0.07% | 14 |
|
|
2021
Q4 | $8.88M | Buy |
39,673
+39,671
| +1,983,550% | +$8.87M | 0.02% | 87 |
|
|
2021
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1727 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1767 |
|
|
2020
Q2 | – | Sell |
-53,393
| Closed | -$2.37M | – | 1722 |
|
|
2020
Q1 | $2.37M | Buy |
53,393
+20,377
| +62% | +$903K | 0.01% | 189 |
|
|
2019
Q4 | $1.33M | Sell |
33,016
-51,345
| -61% | -$2.07M | 0.01% | 335 |
|
|
2019
Q3 | $2.61M | Buy |
84,361
+40,093
| +91% | +$1.24M | 0.02% | 236 |
|
|
2019
Q2 | $1.47M | Buy |
+44,268
| New | +$1.47M | 0.01% | 353 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1700 |
|
|
2018
Q4 | – | Sell |
-17,038
| Closed | -$236K | – | 1752 |
|
|
2018
Q3 | $236K | Buy |
+17,038
| New | +$236K | ﹤0.01% | 743 |
|