SCM
Segantii Capital Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,163
| Closed | -$938K | – | 183 |
|
|
2023
Q2 | $938K | Buy |
+16,163
| New | +$938K | 0.05% | 92 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$561K | – | 426 |
|
|
2022
Q3 | $561K | Buy |
+10,000
| New | +$561K | 0.02% | 300 |
|
|
2022
Q2 | – | Sell |
-42,243
| Closed | -$5.06M | – | 616 |
|
|
2022
Q1 | $5.06M | Buy |
42,243
+17,898
| +74% | +$2.14M | 0.15% | 67 |
|
|
2021
Q4 | $5.45M | Sell |
24,345
-10,505
| -30% | -$2.35M | 0.17% | 56 |
|
|
2021
Q3 | $11.1M | Buy |
+34,850
| New | +$11.1M | 0.36% | 48 |
|
|
2021
Q2 | – | Sell |
-130,961
| Closed | -$29.2M | – | 540 |
|
|
2021
Q1 | $29.2M | Sell |
130,961
-419,049
| -76% | -$93.5M | 1.25% | 27 |
|
|
2020
Q4 | $109M | Buy |
+550,010
| New | +$109M | 5.07% | 3 |
|
|
2020
Q1 | – | Sell |
-276,100
| Closed | -$11.1M | – | 70 |
|
|
2019
Q4 | $11.1M | Buy |
276,100
+226,100
| +452% | +$9.09M | 0.81% | 22 |
|
|
2019
Q3 | $1.55M | Buy |
+50,000
| New | +$1.55M | 0.21% | 49 |
|
|
2019
Q2 | – | Sell |
-1,390,000
| Closed | -$32.7M | – | 96 |
|
|
2019
Q1 | $32.7M | Buy |
+1,390,000
| New | +$32.7M | 3.84% | 5 |
|
|
2018
Q1 | – | Sell |
-886,419
| Closed | -$11.8M | – | 54 |
|
|
2017
Q4 | $11.8M | Buy |
+886,419
| New | +$11.8M | 3.63% | 6 |
|