Qube Research & Technologies (QRT)’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
826,406
+181,556
| +28% | +$29M | 0.13% | 145 |
|
|
2025
Q1 | $84.1M | Sell |
644,850
-19,600
| -3% | -$2.56M | 0.1% | 193 |
|
|
2024
Q4 | $70.5M | Buy |
664,450
+383,269
| +136% | +$40.7M | 0.09% | 219 |
|
|
2024
Q3 | $26.5M | Buy |
+281,181
| New | +$26.5M | 0.04% | 408 |
|
|
2024
Q2 | – | Sell |
-561
| Closed | -$30.1K | – | 4085 |
|
|
2024
Q1 | $30.1K | Buy |
561
+82
| +17% | +$4.4K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $19.4K | Hold |
479
| – | – | ﹤0.01% | 3066 |
|
|
2023
Q3 | $21.1K | Sell |
479
-390,985
| -100% | -$17.2M | ﹤0.01% | 2704 |
|
|
2023
Q2 | $22.7M | Buy |
+391,464
| New | +$22.7M | 0.08% | 289 |
|
|
2022
Q3 | – | Sell |
-12,617
| Closed | -$844K | – | 2920 |
|
|
2022
Q2 | $844K | Buy |
+12,617
| New | +$844K | 0.01% | 1159 |
|
|
2022
Q1 | – | Sell |
-109,005
| Closed | -$24.4M | – | 2933 |
|
|
2021
Q4 | $24.4M | Buy |
109,005
+55,625
| +104% | +$12.4M | 0.19% | 112 |
|
|
2021
Q3 | $17M | Sell |
53,380
-6,305
| -11% | -$2.01M | 0.21% | 103 |
|
|
2021
Q2 | $16.4M | Buy |
59,685
+23,779
| +66% | +$6.53M | 0.19% | 101 |
|
|
2021
Q1 | $8.02M | Sell |
35,906
-49,443
| -58% | -$11M | 0.13% | 181 |
|
|
2020
Q4 | $17M | Buy |
85,349
+41,909
| +96% | +$8.34M | 0.24% | 73 |
|
|
2020
Q3 | $6.69M | Buy |
+43,440
| New | +$6.69M | 0.1% | 276 |
|
|
2020
Q2 | – | Sell |
-29,561
| Closed | -$1.31M | – | 1953 |
|
|
2020
Q1 | $1.31M | Sell |
29,561
-489
| -2% | -$21.7K | 0.05% | 312 |
|
|
2019
Q4 | $1.21M | Buy |
+30,050
| New | +$1.21M | 0.04% | 535 |
|