Squarepoint’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 | $1.08M | Sell |
6,731
-203,969
| -97% | -$32.6M | ﹤0.01% | 1489 |
|
|
2025
Q1 | $27.5M | Sell |
210,700
-8,878
| -4% | -$1.16M | 0.03% | 289 |
|
|
2024
Q4 | $23.3M | Buy |
219,578
+128
| +0.1% | +$13.6K | 0.02% | 321 |
|
|
2024
Q3 | $20.7M | Buy |
219,450
+8,750
| +4% | +$825K | 0.03% | 295 |
|
|
2024
Q2 | $15M | Sell |
210,700
-3,141
| -1% | -$224K | 0.02% | 360 |
|
|
2024
Q1 | $11.5M | Sell |
213,841
-456,760
| -68% | -$24.5M | 0.02% | 430 |
|
|
2023
Q4 | $27.2M | Buy |
670,601
+158,037
| +31% | +$6.4M | 0.05% | 205 |
|
|
2023
Q3 | $22.5M | Buy |
512,564
+95,258
| +23% | +$4.19M | 0.06% | 219 |
|
|
2023
Q2 | $24.2M | Buy |
417,306
+364,734
| +694% | +$21.2M | 0.07% | 189 |
|
|
2023
Q1 | $4.55M | Sell |
52,572
-68,227
| -56% | -$5.91M | 0.02% | 552 |
|
|
2022
Q4 | $6.29M | Buy |
+120,799
| New | +$6.29M | 0.02% | 417 |
|
|
2022
Q3 | – | Sell |
-8,613
| Closed | -$576K | – | 2464 |
|
|
2022
Q2 | $576K | Buy |
+8,613
| New | +$576K | ﹤0.01% | 1305 |
|
|
2022
Q1 | – | Sell |
-5,547
| Closed | -$1.24M | – | 2747 |
|
|
2021
Q4 | $1.24M | Sell |
5,547
-30,257
| -85% | -$6.77M | ﹤0.01% | 1106 |
|
|
2021
Q3 | $11.4M | Sell |
35,804
-853
| -2% | -$272K | 0.03% | 257 |
|
|
2021
Q2 | $10.1M | Buy |
36,657
+22,392
| +157% | +$6.15M | 0.04% | 283 |
|
|
2021
Q1 | $3.18M | Buy |
+14,265
| New | +$3.18M | 0.02% | 565 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$216K | – | 2835 |
|
|
2020
Q3 | $216K | Buy |
+1,400
| New | +$216K | ﹤0.01% | 1889 |
|
|
2020
Q1 | – | Sell |
-19,960
| Closed | -$803K | – | 2372 |
|
|
2019
Q4 | $803K | Buy |
+19,960
| New | +$803K | ﹤0.01% | 1443 |
|
|
2018
Q3 | – | Sell |
-13,229
| Closed | -$198K | – | 2190 |
|
|
2018
Q2 | $198K | Buy |
+13,229
| New | +$198K | ﹤0.01% | 1544 |
|