SP
ShawSpring Partners’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-315,538
| Closed | -$33.5M | – | 12 |
|
|
2024
Q4 | $33.5M | Sell |
315,538
-627,641
| -67% | -$66.6M | 4.43% | 10 |
|
|
2024
Q3 | $88.9M | Buy |
943,179
+94,382
| +11% | +$8.9M | 11.23% | 3 |
|
|
2024
Q2 | $60.6M | Sell |
848,797
-1,041,510
| -55% | -$74.4M | 8.74% | 7 |
|
|
2024
Q1 | $102M | Sell |
1,890,307
-815,007
| -30% | -$43.8M | 13.04% | 4 |
|
|
2023
Q4 | $110M | Buy |
2,705,314
+124,732
| +5% | +$5.05M | 17.99% | 2 |
|
|
2023
Q3 | $113M | Buy |
2,580,582
+742,293
| +40% | +$32.6M | 18.99% | 3 |
|
|
2023
Q2 | $107M | Sell |
1,838,289
-4,779
| -0.3% | -$277K | 14.54% | 3 |
|
|
2023
Q1 | $160M | Sell |
1,843,068
-889,977
| -33% | -$77M | 21.02% | 2 |
|
|
2022
Q4 | $142M | Buy |
2,733,045
+321,247
| +13% | +$16.7M | 22.59% | 2 |
|
|
2022
Q3 | $135M | Buy |
2,411,798
+464,186
| +24% | +$26M | 18.76% | 3 |
|
|
2022
Q2 | $130M | Buy |
1,947,612
+53,059
| +3% | +$3.55M | 23.06% | 2 |
|
|
2022
Q1 | $227M | Buy |
1,894,553
+964,890
| +104% | +$116M | 31.22% | 2 |
|
|
2021
Q4 | $208M | Buy |
929,663
+3,750
| +0.4% | +$839K | 25.65% | 2 |
|
|
2021
Q3 | $296M | Sell |
925,913
-342,014
| -27% | -$109M | 30.86% | 2 |
|
|
2021
Q2 | $348M | Buy |
1,267,927
+176,000
| +16% | +$48.3M | 33.07% | 1 |
|
|
2021
Q1 | $244M | Sell |
1,091,927
-165,629
| -13% | -$37M | 30.39% | 2 |
|
|
2020
Q4 | $250M | Buy |
1,257,556
+54,154
| +5% | +$10.8M | 35.33% | 1 |
|
|
2020
Q3 | $185M | Buy |
1,203,402
+152,738
| +15% | +$23.5M | 37.67% | 1 |
|
|
2020
Q2 | $113M | Sell |
1,050,664
-1,824,164
| -63% | -$196M | 25.24% | 2 |
|
|
2020
Q1 | $127M | Buy |
2,874,828
+395,448
| +16% | +$17.5M | 45.06% | 1 |
|
|
2019
Q4 | $99.7M | Buy |
2,479,380
+1,055,954
| +74% | +$42.5M | 39.96% | 1 |
|
|
2019
Q3 | $44.1M | Buy |
1,423,426
+106,051
| +8% | +$3.28M | 28.77% | 1 |
|
|
2019
Q2 | $43.8M | Buy |
1,317,375
+85,000
| +7% | +$2.82M | 25.64% | 3 |
|
|
2019
Q1 | $29M | Buy |
+1,232,375
| New | +$29M | 18.23% | 3 |
|