Renaissance Technologies — SE Trade History
Quarter-by-quarter changes in the SEA LTD position · CUSIP 81141R100
Currently held · 1.3 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 799,600 | -726,500 | -47.6% | $76.6M | 0.11% |
| 2026 Q1 | 2026-05-14 | Add | 1,526,100 | 372,300 | +32.3% | $126.4M | 0.20% |
| 2025 Q4 | 2026-02-12 | Add | 1,153,800 | 461,100 | +66.6% | $147.2M | 0.23% |
| 2025 Q3 | 2025-11-13 | Reduce | 692,700 | -118,400 | -14.6% | $123.8M | 0.16% |
| 2025 Q2 | 2025-08-13 | New | 811,100 | 811,100 | — | $129.7M | 0.17% |
| 2025 Q1 | 2025-05-14 | Sold out | — | -765,900 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Add | 765,900 | 196,700 | +34.6% | $81.3M | 0.12% |
| 2024 Q3 | 2024-11-13 | Reduce | 569,200 | -165,500 | -22.5% | $53.7M | 0.08% |
| 2024 Q2 | 2024-08-09 | Add | 734,700 | 567,600 | +339.7% | $52.5M | 0.09% |
| 2024 Q1 | 2024-05-13 | Reduce | 167,100 | -1,360,700 | -89.1% | $9.0K | 0.01% |
| 2023 Q4 | 2024-02-13 | New | 1,527,800 | 1,527,800 | — | $61.9K | 0.10% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -1,574,700 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Add | 1,574,700 | 1,381,000 | +713.0% | $91.4K | 0.13% |
| 2023 Q1 | 2023-05-12 | Add | 193,700 | 4,700 | +2.5% | $16.8K | 0.02% |
| 2022 Q4 | 2023-02-13 | New | 189,000 | 189,000 | — | $9.8K | 0.01% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | Sold out | — | -324,950 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | New | 324,950 | 324,950 | — | $72.7M | 0.09% |
| 2021 Q3 | 2021-11-12 | Sold out | — | -34,300 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 34,300 | -319,700 | -90.3% | $9.4M | 0.01% |
| 2021 Q1 | 2021-05-13 | New | 354,000 | 354,000 | — | $79.0M | 0.10% |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -834,300 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | New | 834,300 | 834,300 | — | $89.5M | 0.08% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -964,397 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 964,397 | 964,397 | — | $38.8M | 0.03% |
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.