Question 1

How many shares of SE does CTC LLC own?

Accepted Answer

CTC LLC previously held 0 shares of SE (SEA LTD-ADR) before exiting the position in 2024-Q2.

Question 2

What is CTC LLC's SE position worth?

Accepted Answer

CTC LLC's SE position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is CTC LLC buying or selling SE?

Accepted Answer

In 2024-Q2, CTC LLC exited their SE position entirely (-100.0% change in shares).

Question 4

When did CTC LLC first buy SE?

Accepted Answer

Based on available 13F filings, CTC LLC first reported a position in SE in 2021-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$71.42	0
2024-Q1	Decreased	28,458	-80.9%	$1.5M	0.0%	$53.71	0
2023-Q4	Decreased	148,907	-8.9%	$6M	0.0%	$40.50	0
2023-Q3	Increased	163,384	+933.8%	$7.2M	0.0%	$43.95	44
2023-Q2	New	15,805	-	$917,322	0.0%	$56.88	34
2023-Q1	Exited	0	-100.0%	$0	0.0%	$86.62	0
2022-Q4	Decreased	64,719	-22.0%	$3,367	0.0%	$52.03	0
2022-Q3	Decreased	82,954	-8.9%	$4.6M	0.0%	$53.63	0
2022-Q2	Increased	91,093	+43.0%	$6.1M	0.0%	$68.90	37
2022-Q1	Decreased	63,678	-44.3%	$7.6M	0.0%	$123.44	0
2021-Q4	New	114,231	-	$25.6M	0.0%	$224.31	40

SE11 quarters

SE
11 quarters