Trexquant Investment’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 | $26.3M | Buy |
164,709
+45,157
| +38% | +$7.22M | 0.3% | 47 |
|
|
2025
Q1 | $15.6M | Sell |
119,552
-27,883
| -19% | -$3.64M | 0.18% | 135 |
|
|
2024
Q4 | $15.6M | Sell |
147,435
-128,856
| -47% | -$13.7M | 0.18% | 138 |
|
|
2024
Q3 | $26M | Buy |
276,291
+270,728
| +4,867% | +$25.5M | 0.33% | 45 |
|
|
2024
Q2 | $397K | Sell |
5,563
-38,685
| -87% | -$2.76M | 0.01% | 1306 |
|
|
2024
Q1 | $2.38M | Sell |
44,248
-56,408
| -56% | -$3.03M | 0.05% | 582 |
|
|
2023
Q4 | $4.08M | Buy |
+100,656
| New | +$4.08M | 0.09% | 312 |
|
|
2023
Q3 | – | Sell |
-141,459
| Closed | -$8.21M | – | 1783 |
|
|
2023
Q2 | $8.21M | Buy |
141,459
+18,916
| +15% | +$1.1M | 0.22% | 102 |
|
|
2023
Q1 | $10.6M | Buy |
+122,543
| New | +$10.6M | 0.29% | 69 |
|
|
2021
Q3 | – | Sell |
-26,100
| Closed | -$7.17M | – | 1444 |
|
|
2021
Q2 | $7.17M | Buy |
+26,100
| New | +$7.17M | 0.6% | 19 |
|
|
2021
Q1 | – | Sell |
-11,306
| Closed | -$2.25M | – | 1424 |
|
|
2020
Q4 | $2.25M | Buy |
+11,306
| New | +$2.25M | 0.24% | 111 |
|
|
2020
Q3 | – | Sell |
-7,432
| Closed | -$797K | – | 1497 |
|
|
2020
Q2 | $797K | Sell |
7,432
-11,321
| -60% | -$1.21M | 0.06% | 486 |
|
|
2020
Q1 | $831K | Buy |
+18,753
| New | +$831K | 0.06% | 482 |
|
|
2019
Q3 | – | Sell |
-21,793
| Closed | -$724K | – | 1090 |
|
|
2019
Q2 | $724K | Buy |
+21,793
| New | +$724K | 0.07% | 387 |
|