Position
Bridgewater in Sea Ltd
Back to the book · All holders of SE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $15.7M$82.81 → $95.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.53M | $195.6M | — | — | — | 0.7% |
| Q1 2026 | 1.34M | $110.8M | $82.81 | −$59.9M | −$24.9M | 0.5% |
| Q2 2026 | 1.2M | $115.4M | $95.83 | $15.7M | −$11.1M | 0.5% |