Schonfeld Strategic Advisors’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 | $6.72M | Sell |
42,043
-4,110
| -9% | -$657K | 0.05% | 415 |
|
|
2025
Q1 | $6.02M | Buy |
46,153
+3,753
| +9% | +$490K | 0.04% | 419 |
|
|
2024
Q4 | $4.5M | Buy |
42,400
+34,400
| +430% | +$3.65M | 0.03% | 493 |
|
|
2024
Q3 | $754K | Sell |
8,000
-36,204
| -82% | -$3.41M | 0.01% | 1123 |
|
|
2024
Q2 | $3.16M | Sell |
44,204
-94,622
| -68% | -$6.76M | 0.02% | 611 |
|
|
2024
Q1 | $7.46M | Buy |
+138,826
| New | +$7.46M | 0.05% | 415 |
|
|
2023
Q4 | – | Sell |
-214,600
| Closed | -$9.43M | – | 2023 |
|
|
2023
Q3 | $9.43M | Buy |
214,600
+122,700
| +134% | +$5.39M | 0.07% | 327 |
|
|
2023
Q2 | $5.33M | Buy |
91,900
+40,800
| +80% | +$2.37M | 0.05% | 467 |
|
|
2023
Q1 | $4.42M | Buy |
+51,100
| New | +$4.42M | 0.04% | 474 |
|
|
2022
Q3 | – | Sell |
-5,617
| Closed | -$376K | – | 3035 |
|
|
2022
Q2 | $376K | Sell |
5,617
-2,778
| -33% | -$186K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $1.01M | Sell |
8,395
-27,876
| -77% | -$3.34M | 0.01% | 930 |
|
|
2021
Q4 | $8.11M | Sell |
36,271
-84,351
| -70% | -$18.9M | 0.07% | 305 |
|
|
2021
Q3 | $38.4M | Buy |
120,622
+25,269
| +27% | +$8.05M | 0.4% | 39 |
|
|
2021
Q2 | $26.2M | Sell |
95,353
-25,749
| -21% | -$7.07M | 0.28% | 80 |
|
|
2021
Q1 | $27M | Buy |
121,102
+2,383
| +2% | +$532K | 0.33% | 48 |
|
|
2020
Q4 | $23.6M | Buy |
118,719
+115,212
| +3,285% | +$22.9M | 0.32% | 55 |
|
|
2020
Q3 | $540K | Sell |
3,507
-51,338
| -94% | -$7.9M | 0.01% | 852 |
|
|
2020
Q2 | $5.88M | Buy |
54,845
+33,045
| +152% | +$3.54M | 0.15% | 184 |
|
|
2020
Q1 | $966K | Sell |
21,800
-116,300
| -84% | -$5.15M | 0.06% | 382 |
|
|
2019
Q4 | $5.55M | Sell |
138,100
-569,154
| -80% | -$22.9M | 0.14% | 179 |
|
|
2019
Q3 | $21.9M | Buy |
707,254
+57,237
| +9% | +$1.77M | 0.64% | 27 |
|
|
2019
Q2 | $21.6M | Buy |
650,017
+618,017
| +1,931% | +$20.5M | 0.76% | 19 |
|
|
2019
Q1 | $752K | Buy |
+32,000
| New | +$752K | 0.03% | 584 |
|
|
2018
Q2 | – | Sell |
-24,698
| Closed | -$278K | – | 927 |
|
|
2018
Q1 | $278K | Buy |
+24,698
| New | +$278K | 0.02% | 606 |
|