Verition Fund Management’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 | $9.54M | Buy |
59,617
+24,232
| +68% | +$3.88M | 0.04% | 489 |
|
|
2025
Q1 | $4.62M | Sell |
35,385
-8,934
| -20% | -$1.17M | 0.02% | 792 |
|
|
2024
Q4 | $4.7M | Buy |
44,319
+37,643
| +564% | +$3.99M | 0.02% | 739 |
|
|
2024
Q3 | $629K | Sell |
6,676
-15,597
| -70% | -$1.47M | ﹤0.01% | 1563 |
|
|
2024
Q2 | $1.59M | Buy |
22,273
+2,918
| +15% | +$208K | 0.01% | 965 |
|
|
2024
Q1 | $1.04M | Buy |
+19,355
| New | +$1.04M | 0.01% | 1129 |
|
|
2023
Q4 | – | Sell |
-352,480
| Closed | -$15.5M | – | 2178 |
|
|
2023
Q3 | $15.5M | Buy |
+352,480
| New | +$15.5M | 0.18% | 114 |
|
|
2022
Q4 | – | Sell |
-11,673
| Closed | -$654K | – | 2100 |
|
|
2022
Q3 | $654K | Buy |
+11,673
| New | +$654K | 0.01% | 1351 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2384 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2207 |
|
|
2021
Q4 | – | Sell |
-7,490
| Closed | -$2.39M | – | 2103 |
|
|
2021
Q3 | $2.39M | Buy |
7,490
+6,105
| +441% | +$1.95M | 0.02% | 401 |
|
|
2021
Q2 | $380K | Buy |
+1,385
| New | +$380K | ﹤0.01% | 1098 |
|
|
2021
Q1 | – | Sell |
-38,236
| Closed | -$7.61M | – | 1606 |
|
|
2020
Q4 | $7.61M | Buy |
38,236
+36,056
| +1,654% | +$7.18M | 0.07% | 99 |
|
|
2020
Q3 | $336K | Sell |
2,180
-5,295
| -71% | -$816K | 0.01% | 656 |
|
|
2020
Q2 | $802K | Sell |
7,475
-7,137
| -49% | -$766K | 0.03% | 412 |
|
|
2020
Q1 | $647K | Buy |
14,612
+2,199
| +18% | +$97.4K | 0.03% | 234 |
|
|
2019
Q4 | $499K | Sell |
12,413
-1,617
| -12% | -$65K | 0.01% | 565 |
|
|
2019
Q3 | $434K | Sell |
14,030
-7,017
| -33% | -$217K | 0.01% | 567 |
|
|
2019
Q2 | $699K | Sell |
21,047
-14,619
| -41% | -$486K | 0.02% | 473 |
|
|
2019
Q1 | $839K | Buy |
+35,666
| New | +$839K | 0.03% | 409 |
|