SEA LTD

Ticker: SE CUSIP: 81141R100 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,627 Value ($000) $10,796 Avg Close — Range —
Q3 2025
Shares 172,034 Value ($000) $30,748 Avg Close — Range —
Q2 2025
Shares 164,709 Value ($000) $26,344 Avg Close — Range —
Q1 2025
Shares 119,552 Value ($000) $15,600 Avg Close — Range —
Q4 2024
Shares 147,435 Value ($000) $15,643 Avg Close — Range —
Q3 2024
Shares 276,291 Value ($000) $26,049 Avg Close — Range —
Q2 2024
Shares 5,563 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 44,248 Value ($000) $2,377 Avg Close — Range —
Q4 2023
Shares 100,656 Value ($000) $4,077 Avg Close — Range —
Q2 2023
Shares 141,459 Value ($000) $8,210 Avg Close — Range —
Q1 2023
Shares 122,543 Value ($000) $10,606 Avg Close — Range —
Q2 2021
Shares 26,100 Value ($000) $7,167 Avg Close — Range —
Q4 2020
Shares 11,306 Value ($000) $2,250 Avg Close — Range —
Q2 2020
Shares 7,432 Value ($000) $797 Avg Close — Range —
Q1 2020
Shares 18,753 Value ($000) $831 Avg Close — Range —
Q2 2019
Shares 21,793 Value ($000) $724 Avg Close — Range —