Current Value of Holding

$111M

Shares

1.34M

% of Portfolio

0.40%

Average Buy Price

$125

Avg closing price
Price range

14 Ray Dalio Sea Trades

Ray Dalio acquired 1.34M Sea shares worth $111M. That's 0.40% of their equity portfolio (46th largest holding). The first Sea trade was made in Q2 2022. Since then Ray Dalio bought shares six more times and sold shares on seven occasions. The investor's estimated purchase price is $167M, resulting in a loss of 34%.

Avg closing price
Price range
Sold 12.7% shares (-195k shares) Q1 2026
Avg closing price $112.53
Price range $78.16 - $142.89
Sold 4.5% shares (-72.4k shares) Q4 2025
Avg closing price $147.91
Price range $118.95 - $192.69
Increased shares by 83.9% (+733k shares) Q3 2025
Avg closing price $171.25
Price range $146.23 - $196.50
Increased shares by 72.6% (+367k shares) Q2 2025
Avg closing price $144.88
Price range $105.57 - $170.40
Sold 15.3% shares (-91.3k shares) Q1 2025
Avg closing price $123.81
Price range $104.87 - $146.31
Increased shares by 100.1% (+299k shares) Q4 2024
Avg closing price $105.37
Price range $93.56 - $117.41
Increased shares by 430.8% (+242k shares) Q3 2024
Avg closing price $75.44
Price range $59.94 - $94.83
Increased shares by 158.2% (+34.4k shares) Q2 2024
Avg closing price $66.08
Price range $52.72 - $76.28
Sold 36.9% shares (-12.7k shares) Q4 2023
Avg closing price $40.79
Price range $35.11 - $46.69
Sold 33.6% shares (-17.4k shares) Q3 2023
Avg closing price $48.89
Price range $35.21 - $66.52
Sold 76.6% shares (-170k shares) Q2 2023
Avg closing price $71.33
Price range $56.88 - $88.07
Increased shares by 27.2% (+47.4k shares) Q1 2023
Avg closing price $68.28
Price range $52.98 - $86.62
Sold 62.1% shares (-285k shares) Q4 2022
Avg closing price $53.89
Price range $40.92 - $64.98
New holding (+459k shares) Q2 2022
Avg closing price $85.23
Price range $57.11 - $132.72

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