Quantitative Systematic Strategies’s Sea Limited SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,514
Closed -$416K 308
2021
Q2
$416K Buy
1,514
+550
+57% +$151K 0.15% 271
2021
Q1
$215K Sell
964
-3,490
-78% -$778K 0.03% 546
2020
Q4
$887K Sell
4,454
-1,812
-29% -$361K 0.13% 269
2020
Q3
$965K Buy
6,266
+1,315
+27% +$203K 0.17% 182
2020
Q2
$531K Buy
+4,951
New +$531K 0.1% 287