Bridgewater Associates (Ray Dalio) — SE Trade History

Quarter-by-quarter changes in the SEA LTD position · CUSIP 81141R100
Currently held · 4.3 YearsFirst seen: 2022 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce1,204,563-133,565-10.0%$115.4M0.47%
2026 Q12026-05-15Reduce1,338,128-195,141-12.7%$110.8M0.49%
2025 Q42026-02-13Reduce1,533,269-72,355-4.5%$195.6M0.71%
2025 Q32025-11-13Add1,605,624732,692+83.9%$287.0M1.12%
2025 Q22025-08-13Add872,932367,218+72.6%$139.6M0.56%
2025 Q12025-05-14Reduce505,714-91,325-15.3%$66.0M0.31%
2024 Q42025-02-13Add597,039298,655+100.1%$63.3M0.29%
2024 Q32024-11-13Add298,384242,169+430.8%$28.1M0.16%
2024 Q22024-08-14Add56,21534,440+158.2%$4.0M0.02%
2024 Q12024-05-14Hold21,7750.0%$1.2M0.01%
2023 Q42024-02-14Reduce21,775-12,708-36.9%$881.9K0.01%
2023 Q32023-11-13Reduce34,483-17,413-33.6%$1.5M0.01%
2023 Q22023-08-11Reduce51,896-169,627-76.6%$3.0M0.02%
2023 Q12023-05-12Add221,52347,360+27.2%$19.2M0.12%
2022 Q42023-02-13Reduce174,163-285,077-62.1%$9.1M0.05%
2022 Q32022-11-10Hold459,2400.0%$25.7M0.13%
2022 Q22022-08-11New459,240459,240$30.7M0.13%
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.