Verition Fund Management’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 | $549K | Sell |
6,628
-12,035
| -64% | -$1.29M | 0.01% | 1557 |
|
|
2025
Q4 | $2.38M | Sell |
18,663
-29,253
| -61% | -$4.33M | 0.01% | 1444 |
|
|
2025
Q3 | $8.56M | Sell |
47,916
-11,701
| -20% | -$2.01M | 0.05% | 634 |
|
|
2025
Q2 | $9.54M | Buy |
59,617
+24,232
| +68% | +$3.51M | 0.05% | 548 |
|
|
2025
Q1 | $4.62M | Sell |
35,385
-8,934
| -20% | -$1.11M | 0.03% | 896 |
|
|
2024
Q4 | $4.7M | Buy |
44,319
+37,643
| +564% | +$3.96M | 0.02% | 930 |
|
|
2024
Q3 | $629K | Sell |
6,676
-15,597
| -70% | -$1.18M | ﹤0.01% | 2180 |
|
|
2024
Q2 | $1.59M | Buy |
22,273
+2,918
| +15% | +$193K | 0.01% | 1401 |
|
|
2024
Q1 | $1.04M | Buy |
+19,355
| New | +$890K | 0.01% | 1600 |
|
|
2023
Q4 | – | Sell |
-352,480
| Closed | -$15.5M | – | 2659 |
|
|
2023
Q3 | $15.5M | Buy |
+352,480
| New | +$17.2M | 0.21% | 128 |
|
|
2022
Q4 | – | Sell |
-11,673
| Closed | -$654K | – | 2677 |
|
|
2022
Q3 | $654K | Buy |
+11,673
| New | +$812K | 0.01% | 1695 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2993 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3058 |
|
|
2021
Q4 | – | Sell |
-7,490
| Closed | -$2.24M | – | 2836 |
|
|
2021
Q3 | $2.39M | Buy |
7,490
+6,105
| +441% | +$1.87M | 0.04% | 543 |
|
|
2021
Q2 | $380K | Buy |
+1,385
| New | +$352K | 0.01% | 1226 |
|
|
2021
Q1 | – | Sell |
-38,236
| Closed | -$7.61M | – | 1761 |
|
|
2020
Q4 | $7.61M | Buy |
38,236
+36,056
| +1,654% | +$6.42M | 0.12% | 160 |
|
|
2020
Q3 | $336K | Sell |
2,180
-5,295
| -71% | -$715K | 0.01% | 738 |
|
|
2020
Q2 | $802K | Sell |
7,475
-7,137
| -49% | -$517K | 0.04% | 476 |
|
|
2020
Q1 | $647K | Buy |
14,612
+2,199
| +18% | +$98.6K | 0.05% | 292 |
|
|
2019
Q4 | $499K | Sell |
12,413
-1,617
| -12% | -$54.4K | 0.02% | 669 |
|
|
2019
Q3 | $434K | Sell |
14,030
-7,017
| -33% | -$236K | 0.02% | 677 |
|
|
2019
Q2 | $699K | Sell |
21,047
-14,619
| -41% | -$396K | 0.03% | 553 |
|
|
2019
Q1 | $839K | Buy |
+35,666
| New | +$625K | 0.04% | 460 |
|