Balyasny Asset Management’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,450
| Closed | -$612K | – | 2469 |
|
|
2025
Q1 | $612K | Sell |
42,450
-1,881,781
| -98% | -$27.1M | ﹤0.01% | 1512 |
|
|
2024
Q4 | $21.8M | Buy |
1,924,231
+1,843,075
| +2,271% | +$20.9M | 0.03% | 472 |
|
|
2024
Q3 | $978K | Buy |
+81,156
| New | +$978K | ﹤0.01% | 1330 |
|
|
2024
Q2 | – | Sell |
-448,836
| Closed | -$5.02M | – | 2415 |
|
|
2024
Q1 | $5.02M | Sell |
448,836
-1,259,699
| -74% | -$14.1M | 0.01% | 863 |
|
|
2023
Q4 | $15.4M | Sell |
1,708,535
-657,179
| -28% | -$5.92M | 0.03% | 519 |
|
|
2023
Q3 | $15.1M | Buy |
2,365,714
+1,015,446
| +75% | +$6.48M | 0.03% | 516 |
|
|
2023
Q2 | $9.96M | Buy |
+1,350,268
| New | +$9.96M | 0.02% | 606 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2699 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2499 |
|
|
2021
Q4 | – | Sell |
-723,959
| Closed | -$5.25M | – | 2309 |
|
|
2021
Q3 | $5.25M | Buy |
723,959
+570,225
| +371% | +$4.13M | 0.02% | 657 |
|
|
2021
Q2 | $2.38M | Sell |
153,734
-160,917
| -51% | -$2.49M | 0.01% | 855 |
|
|
2021
Q1 | $6.45M | Buy |
314,651
+113,976
| +57% | +$2.34M | 0.03% | 508 |
|
|
2020
Q4 | $3.86M | Buy |
200,675
+76,863
| +62% | +$1.48M | 0.02% | 612 |
|
|
2020
Q3 | $1.83M | Sell |
123,812
-143,388
| -54% | -$2.12M | 0.01% | 678 |
|
|
2020
Q2 | $3.6M | Sell |
267,200
-5,705
| -2% | -$76.8K | 0.03% | 489 |
|
|
2020
Q1 | $2.75M | Buy |
+272,905
| New | +$2.75M | 0.03% | 465 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1423 |
|
|
2019
Q2 | – | Sell |
-24,591
| Closed | -$445K | – | 1555 |
|
|
2019
Q1 | $445K | Buy |
+24,591
| New | +$445K | ﹤0.01% | 1137 |
|