Simplex Trading’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3863 |
|
|
2025
Q1 | – | Sell |
-107,412
| Closed | -$11.4M | – | 3816 |
|
|
2024
Q4 | $11.4M | Buy |
+107,412
| New | +$11.4M | 0.01% | 57 |
|
|
2024
Q3 | – | Sell |
-67,891
| Closed | -$4.85M | – | 3749 |
|
|
2024
Q2 | $4.85M | Sell |
67,891
-197,566
| -74% | -$14.1M | ﹤0.01% | 122 |
|
|
2024
Q1 | $14.3M | Sell |
265,457
-182,065
| -41% | -$9.78M | 0.01% | 51 |
|
|
2023
Q4 | $18.1M | Buy |
447,522
+44,209
| +11% | +$1.79M | 0.01% | 34 |
|
|
2023
Q3 | $17.7M | Buy |
403,313
+381,230
| +1,726% | +$16.8M | 0.01% | 29 |
|
|
2023
Q2 | $1.28M | Buy |
22,083
+20,483
| +1,280% | +$1.19M | ﹤0.01% | 318 |
|
|
2023
Q1 | $138K | Sell |
1,600
-58,193
| -97% | -$5.02M | ﹤0.01% | 913 |
|
|
2022
Q4 | $3.11M | Buy |
59,793
+9,495
| +19% | +$494K | ﹤0.01% | 121 |
|
|
2022
Q3 | $2.82M | Buy |
50,298
+49,198
| +4,473% | +$2.76M | ﹤0.01% | 169 |
|
|
2022
Q2 | $73K | Sell |
1,100
-163,847
| -99% | -$10.9M | ﹤0.01% | 1258 |
|
|
2022
Q1 | $19.8M | Buy |
164,947
+85,711
| +108% | +$10.3M | 0.02% | 24 |
|
|
2021
Q4 | $17.7M | Buy |
79,236
+78,886
| +22,539% | +$17.6M | 0.02% | 31 |
|
|
2021
Q3 | $95K | Hold |
350
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q2 | $96K | Sell |
350
-20,454
| -98% | -$5.61M | ﹤0.01% | 1727 |
|
|
2021
Q1 | $4.64M | Sell |
20,804
-21,400
| -51% | -$4.78M | 0.01% | 80 |
|
|
2020
Q4 | $0 | Buy |
42,204
+6,935
| +20% | – | ﹤0.01% | 3247 |
|
|
2020
Q3 | $0 | Sell |
35,269
-47,986
| -58% | – | ﹤0.01% | 3063 |
|
|
2020
Q2 | $8.93M | Buy |
83,255
+27,723
| +50% | +$2.97M | 0.01% | 48 |
|
|
2020
Q1 | $2.46M | Buy |
55,532
+52,965
| +2,063% | +$2.35M | ﹤0.01% | 123 |
|
|
2019
Q4 | $103K | Sell |
2,567
-33,758
| -93% | -$1.35M | ﹤0.01% | 1002 |
|
|
2019
Q3 | $1.12M | Buy |
36,325
+22,491
| +163% | +$696K | ﹤0.01% | 201 |
|
|
2019
Q2 | $459K | Sell |
13,834
-58,347
| -81% | -$1.94M | ﹤0.01% | 436 |
|
|
2019
Q1 | $1.7M | Buy |
72,181
+52,602
| +269% | +$1.24M | ﹤0.01% | 153 |
|
|
2018
Q4 | $221K | Buy |
+19,579
| New | +$221K | ﹤0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-5,242
| Closed | -$78K | – | 2851 |
|
|
2018
Q2 | $78K | Buy |
5,242
+4,239
| +423% | +$63.1K | ﹤0.01% | 1109 |
|
|
2018
Q1 | $11K | Buy |
+1,003
| New | +$11K | ﹤0.01% | 1566 |
|