D.E. Shaw & Co — SE Trade History
Quarter-by-quarter changes in the SEA LTD position · CUSIP 81141R100
Currently held · 1.3 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 254,688 | -200,668 | -44.1% | $24.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 455,356 | 117,161 | +34.6% | $37.7M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 338,195 | -1,479,212 | -81.4% | $43.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 1,817,407 | 452,186 | +33.1% | $324.8M | 0.18% |
| 2025 Q2 | 2025-08-14 | New | 1,365,221 | 1,365,221 | — | $218.4M | 0.15% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -323,779 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 323,779 | -671,690 | -67.5% | $34.4M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 995,469 | 995,469 | — | $93.9M | 0.08% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -408,693 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 408,693 | -313,333 | -43.4% | $29.2M | 0.03% |
| 2023 Q3 | 2023-11-14 | New | 722,026 | 722,026 | — | $31.7M | 0.03% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -25,400 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 25,400 | 11,500 | +82.7% | $1.3M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 13,900 | -55,633 | -80.0% | $779.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 69,533 | -382,764 | -84.6% | $4.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 452,297 | -1,802,873 | -79.9% | $54.2M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 2,255,170 | 1,609,473 | +249.3% | $504.5M | 0.42% |
| 2021 Q3 | 2021-11-15 | New | 645,697 | 645,697 | — | $205.8M | 0.19% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -39,113 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 39,113 | 39,113 | — | $8.7M | 0.01% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -9,899 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 9,899 | -847,152 | -98.8% | $1.1M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 857,051 | -3,281,881 | -79.3% | $38.0M | 0.06% |
| 2019 Q4 | 2020-02-14 | Add | 4,138,932 | 2,369,296 | +133.9% | $166.5M | 0.19% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,769,636 | -1,105,373 | -38.4% | $54.8M | 0.07% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,875,009 | -880,748 | -23.5% | $95.5M | 0.12% |
| 2019 Q1 | 2019-05-15 | New | 3,755,757 | 3,755,757 | — | $88.3M | 0.11% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.