Simplex Trading’s Sea Limited SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.67M Sell
20,163
-8,717
-30% -$934K ﹤0.01% 1992
2025
Q4
$3.68M Buy
+28,880
New +$4.28M ﹤0.01% 1507
2025
Q1
Sell
-107,412
Closed -$13.3M 9543
2024
Q4
$11.4M Buy
+107,412
New +$11.3M 0.01% 943
2024
Q3
Sell
-67,891
Closed -$5.12M 9457
2024
Q2
$4.85M Sell
67,891
-197,566
-74% -$13.1M ﹤0.01% 1459
2024
Q1
$14.3M Sell
265,457
-182,065
-41% -$8.37M 0.01% 907
2023
Q4
$18.1M Buy
447,522
+44,209
+11% +$1.8M 0.01% 763
2023
Q3
$17.7M Buy
403,313
+381,230
+1,726% +$18.6M 0.01% 644
2023
Q2
$1.28M Buy
22,083
+20,483
+1,280% +$1.46M ﹤0.01% 2372
2023
Q1
$138K Sell
1,600
-58,193
-97% -$3.97M ﹤0.01% 4782
2022
Q4
$3.11M Buy
59,793
+9,495
+19% +$512K ﹤0.01% 1537
2022
Q3
$2.82M Buy
50,298
+49,198
+4,473% +$3.42M ﹤0.01% 1672
2022
Q2
$73K Sell
1,100
-163,847
-99% -$14M ﹤0.01% 5989
2022
Q1
$19.8M Buy
164,947
+85,711
+108% +$12.1M 0.02% 549
2021
Q4
$17.7M Buy
79,236
+78,886
+22,539% +$23.5M 0.02% 556
2021
Q3
$95K Hold
350
﹤0.01% 6692
2021
Q2
$96K Sell
350
-20,454
-98% -$5.19M ﹤0.01% 6789
2021
Q1
$4.64M Sell
20,804
-21,400
-51% -$4.97M 0.01% 883
2020
Q4
$0 Buy
42,204
+6,935
+20% +$1.23M ﹤0.01% 8993
2020
Q3
$0 Sell
35,269
-47,986
-58% -$6.48M ﹤0.01% 8428
2020
Q2
$8.93M Buy
83,255
+27,723
+50% +$2.01M 0.01% 563
2020
Q1
$2.46M Buy
55,532
+52,965
+2,063% +$2.38M ﹤0.01% 1125
2019
Q4
$103K Sell
2,567
-33,758
-93% -$1.14M ﹤0.01% 4490
2019
Q3
$1.12M Buy
36,325
+22,491
+163% +$755K ﹤0.01% 1822
2019
Q2
$459K Sell
13,834
-58,347
-81% -$1.58M ﹤0.01% 2644
2019
Q1
$1.7M Buy
72,181
+52,602
+269% +$922K ﹤0.01% 1528
2018
Q4
$221K Buy
+19,579
New +$245K ﹤0.01% 3064
2018
Q3
Sell
-5,242
Closed -$75.5K 7979
2018
Q2
$78K Buy
5,242
+4,239
+423% +$54.4K ﹤0.01% 4571
2018
Q1
$11K Buy
+1,003
New +$12K ﹤0.01% 3969

Other funds holding SE

Simplex Trading's SE Position: Q1 2026 in Review

Simplex Trading reduced its Sea Limited (SE) stake by 30% in Q1 2026, selling an estimated $934K and leaving 20,163 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Simplex Trading first reported a position in SE in Q1 2018 and has held it in 28 quarters since. The position peaked at $19.8M in Q1 2022. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Simplex Trading held 20,163 shares of Sea Limited worth $1.67M as of Q1 2026.
  • Simplex Trading sold 8,717 Sea Limited shares in Q1 2026, an estimated $934K.
  • Sea Limited made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1992 holding.
  • Simplex Trading first reported a position in Sea Limited in Q1 2018 and has held it in 28 quarters since.
  • Simplex Trading's Sea Limited position peaked at $19.8M in Q1 2022.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.