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SESE
21 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in SEA LTD

No. Virtu Financial exited its SE (Sea) position in Q4 2025. Its Q3 2025 13F listed 2,212 shares worth $395,000. Virtu Financial first reported SE in Q2 2019 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$920,000

Total Shares Change

-27,699

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$127.57
0
2025-Q3
Decreased
2,212
-87.4%
$395,0000.0%$178.73
0
2025-Q2
New
17,510
-
$2.8M0.1%$159.94
43
2024-Q2
Exited
0
-100.0%
$00.0%$71.42
0
2024-Q1
Decreased
25,369
-28.6%
$1.4M0.1%$53.71
0
2023-Q4
New
35,554
-
$1.4M0.1%$40.50
42
2023-Q3
Exited
0
-100.0%
$00.0%$43.95
0
2023-Q2
New
25,448
-
$1.5M0.1%$58.04
42
2022-Q3
Exited
0
-100.0%
$00.0%$56.05
0
2022-Q2
Increased
58,748
+44.4%
$3.9M0.3%$66.86
43
2022-Q1
Increased
40,685
+23.0%
$4.9M0.4%$119.79
39
2021-Q4
Increased
33,077
+67.7%
$7.4M0.8%$223.71
57
2021-Q3
Decreased
19,723
-9.8%
$6.3M0.6%$318.73
0
2021-Q2
Increased
21,856
+328.3%
$6M0.6%$274.60
62
2021-Q1
New
5,103
-
$1.1M0.1%$223.23
35
2020-Q4
Exited
0
-100.0%
$00.0%$199.05
0
2020-Q3
New
13,479
-
$2.1M0.4%$154.04
43
2020-Q2
Exited
0
-100.0%
$00.0%$107.24
0
2019-Q4
New
27,506
-
$1.1M0.1%$40.22
42
2019-Q3
Exited
0
-100.0%
$00.0%$30.95
0
2019-Q2
New
27,699
-
$920,0000.1%$33.22
35

Other major holders of SE: PRICE T ROWE ASSOCIATES INC /MD/, BAILLIE GIFFORD & CO

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