Quadrant Capital Group’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $944K | Sell |
11,397
-2,601
| -19% | -$279K | 0.03% | 600 |
|
|
2025
Q4 | $1.79M | Buy |
13,998
+131
| +0.9% | +$19.4K | 0.05% | 290 |
|
|
2025
Q3 | $2.48M | Buy |
13,867
+67
| +0.5% | +$11.5K | 0.08% | 199 |
|
|
2025
Q2 | $2.21M | Buy |
13,800
+349
| +3% | +$50.5K | 0.08% | 205 |
|
|
2025
Q1 | $1.76M | Buy |
13,451
+9,241
| +220% | +$1.15M | 0.07% | 226 |
|
|
2024
Q4 | $447K | Buy |
4,210
+314
| +8% | +$33K | 0.03% | 364 |
|
|
2024
Q3 | $367K | Buy |
3,896
+226
| +6% | +$17.1K | 0.03% | 438 |
|
|
2024
Q2 | $262K | Buy |
3,670
+1,022
| +39% | +$67.5K | 0.02% | 529 |
|
|
2024
Q1 | $142K | Buy |
2,648
+512
| +24% | +$23.6K | 0.01% | 814 |
|
|
2023
Q4 | $86.5K | Sell |
2,136
-439
| -17% | -$17.9K | 0.01% | 1080 |
|
|
2023
Q3 | $113K | Sell |
2,575
-1,033
| -29% | -$50.5K | 0.01% | 807 |
|
|
2023
Q2 | $209K | Sell |
3,608
-618
| -15% | -$44.1K | 0.02% | 496 |
|
|
2023
Q1 | $366K | Buy |
4,226
+1,503
| +55% | +$103K | 0.04% | 341 |
|
|
2022
Q4 | $142K | Sell |
2,723
-620
| -19% | -$33.4K | 0.02% | 604 |
|
|
2022
Q3 | $187K | Buy |
3,343
+1,244
| +59% | +$86.5K | 0.02% | 451 |
|
|
2022
Q2 | $140K | Sell |
2,099
-194
| -8% | -$16.5K | 0.02% | 527 |
|
|
2022
Q1 | $274K | Buy |
2,293
+1,926
| +525% | +$271K | 0.03% | 368 |
|
|
2021
Q4 | $82K | Buy |
367
+53
| +17% | +$15.8K | 0.01% | 735 |
|
|
2021
Q3 | $100K | Buy |
314
+210
| +202% | +$64.4K | 0.01% | 623 |
|
|
2021
Q2 | $29K | Sell |
104
-1
| -1% | -$254 | ﹤0.01% | 1053 |
|
|
2021
Q1 | $23K | Buy |
105
+48
| +84% | +$11.1K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $11K | Buy |
57
+39
| +217% | +$6.94K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q2 | $2K | Buy |
+18
| New | +$1.3K | ﹤0.01% | 1954 |
|
Other funds holding SE
