Hedge Fund - Paloma Partners
Sea Ltd (SE) NOTE 0.250% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $105.10 |
| 2 | 2024 - Q3 (2024-09-30) | $1,358,140 | 0.03% | 1,500,000 | $75.46 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $66.08 |
| 4 | 2024 - Q1 (2024-03-31) | $4,056,622 | 0.21% | 4,725,000 | $46.00 |
| 5 | 2023 - Q4 (2023-12-31) | $101,987,435 | 3.72% | 123,596,000 | $40.79 |
| 6 | 2023 - Q3 (2023-09-30) | $94,897,320 | 3.28% | 118,621,000 | $48.89 |
| 7 | 2023 - Q2 (2023-06-30) | $71,048,918 | 2.54% | 88,081,000 | $71.33 |
| 8 | 2023 - Q1 (2023-03-31) | $52,236,527 | 1.83% | 66,081,000 | $68.28 |
| 9 | 2022 - Q4 (2022-12-31) | $22,250,047 | 1.02% | 30,151,000 | $53.89 |
| 10 | 2022 - Q3 (2022-09-30) | $34,903,000 | 1.58% | 50,151,000 | $69.57 |
| 11 | 2022 - Q2 (2022-06-30) | $24,433,000 | 0.85% | 33,287,000 | $85.23 |
| 12 | 2022 - Q1 (2022-03-31) | $22,376,000 | 0.65% | 27,902,000 | $140.95 |
| 13 | 2021 - Q4 (2021-12-31) | $27,894,000 | 0.41% | 30,272,000 | $298.52 |
| 14 | 2021 - Q3 (2021-09-30) | $70,251,000 | 1.72% | 69,300,000 | $306.85 |
The displayed share prices are average quarterly stock market prices.
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