PEAK6 Investments’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.1M | Buy |
383,100
+140,700
| +58% | +$10.6M | 0.08% | 205 |
|
|
2024
Q2 | $17.3M | Buy |
242,400
+101,600
| +72% | +$6.71M | 0.05% | 325 |
|
|
2024
Q1 | $7.56M | Buy |
140,800
+73,000
| +108% | +$3.36M | 0.02% | 632 |
|
|
2023
Q4 | $2.75M | Sell |
67,800
-50,400
| -43% | -$2.06M | 0.01% | 1262 |
|
|
2023
Q3 | $5.19M | Sell |
118,200
-97,400
| -45% | -$4.76M | 0.02% | 691 |
|
|
2023
Q2 | $12.5M | Sell |
215,600
-82,500
| -28% | -$5.88M | 0.06% | 291 |
|
|
2023
Q1 | $25.8M | Sell |
298,100
-193,700
| -39% | -$13.2M | 0.12% | 142 |
|
|
2022
Q4 | $25.6M | Buy |
491,800
+56,300
| +13% | +$3.03M | 0.15% | 120 |
|
|
2022
Q3 | $24.4M | Sell |
435,500
-222,600
| -34% | -$15.5M | 0.1% | 175 |
|
|
2022
Q2 | $42.1M | Sell |
658,100
-380,000
| -37% | -$32.4M | 0.08% | 221 |
|
|
2022
Q1 | $124M | Sell |
1,038,100
-184,600
| -15% | -$26M | 0.26% | 57 |
|
|
2021
Q4 | $274M | Buy |
1,222,700
+389,200
| +47% | +$116M | 0.58% | 22 |
|
|
2021
Q3 | $266M | Sell |
833,500
-147,400
| -15% | -$45.2M | 0.59% | 20 |
|
|
2021
Q2 | $269M | Sell |
980,900
-54,100
| -5% | -$13.7M | 0.64% | 20 |
|
|
2021
Q1 | $231M | Sell |
1,035,000
-27,800
| -3% | -$6.46M | 0.56% | 25 |
|
|
2020
Q4 | $212M | Buy |
1,062,800
+224,500
| +27% | +$40M | 0.44% | 31 |
|
|
2020
Q3 | $129M | Buy |
838,300
+275,500
| +49% | +$37.2M | 0.32% | 49 |
|
|
2020
Q2 | $60.4M | Buy |
562,800
+261,800
| +87% | +$19M | 0.21% | 84 |
|
|
2020
Q1 | $13.3M | Sell |
301,000
-223,700
| -43% | -$10M | 0.08% | 252 |
|
|
2019
Q4 | $21.1M | Buy |
524,700
+96,500
| +23% | +$3.25M | 0.11% | 171 |
|
|
2019
Q3 | $13.3M | Sell |
428,200
-5,300
| -1% | -$178K | 0.08% | 256 |
|
|
2019
Q2 | $14.4M | Buy |
433,500
+405,300
| +1,437% | +$11M | 0.1% | 237 |
|
|
2019
Q1 | $663K | Buy |
+28,200
| New | +$494K | ﹤0.01% | 2172 |
|