Quadrature Capital’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
296,109
+78,652
| +36% | +$12.6M | 0.82% | 25 |
|
|
2025
Q1 | $28.4M | Buy |
217,457
+110,117
| +103% | +$14.4M | 0.63% | 32 |
|
|
2024
Q4 | $11.4M | Buy |
107,340
+6,564
| +7% | +$696K | 0.23% | 99 |
|
|
2024
Q3 | $9.5M | Buy |
100,776
+29,867
| +42% | +$2.82M | 0.22% | 95 |
|
|
2024
Q2 | $5.07M | Sell |
70,909
-65,434
| -48% | -$4.67M | 0.08% | 183 |
|
|
2024
Q1 | $7.32M | Buy |
+136,343
| New | +$7.32M | 0.13% | 132 |
|
|
2023
Q2 | – | Sell |
-30,034
| Closed | -$2.6M | – | 1197 |
|
|
2023
Q1 | $2.6M | Sell |
30,034
-92,917
| -76% | -$8.04M | 0.07% | 241 |
|
|
2022
Q4 | $6.4M | Buy |
+122,951
| New | +$6.4M | 0.19% | 126 |
|
|
2022
Q1 | – | Sell |
-31,890
| Closed | -$7.14M | – | 954 |
|
|
2021
Q4 | $7.14M | Sell |
31,890
-7,729
| -20% | -$1.73M | 0.38% | 62 |
|
|
2021
Q3 | $12.6M | Buy |
39,619
+20,449
| +107% | +$6.52M | 0.46% | 56 |
|
|
2021
Q2 | $5.26M | Sell |
19,170
-22,685
| -54% | -$6.23M | 0.2% | 95 |
|
|
2021
Q1 | $9.34M | Sell |
41,855
-61,604
| -60% | -$13.8M | 0.45% | 50 |
|
|
2020
Q4 | $20.6M | Buy |
103,459
+16,621
| +19% | +$3.31M | 1% | 21 |
|
|
2020
Q3 | $13.4M | Buy |
86,838
+50,538
| +139% | +$7.79M | 0.77% | 26 |
|
|
2020
Q2 | $3.9M | Buy |
36,300
+14,970
| +70% | +$1.61M | 0.44% | 55 |
|
|
2020
Q1 | $946K | Sell |
21,330
-344,134
| -94% | -$15.3M | 0.22% | 131 |
|
|
2019
Q4 | $14.7M | Buy |
+365,464
| New | +$14.7M | 0.56% | 61 |
|
|
2019
Q3 | – | Sell |
-27,411
| Closed | -$911K | – | 653 |
|
|
2019
Q2 | $911K | Sell |
27,411
-128,121
| -82% | -$4.26M | 0.06% | 240 |
|
|
2019
Q1 | $3.66M | Buy |
+155,532
| New | +$3.66M | 0.31% | 79 |
|