CANY
Caxton Associates (New York)’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,529
| Closed | -$433K | – | 588 |
|
|
2022
Q3 | $433K | Buy |
106,529
+35,734
| +50% | +$145K | 0.06% | 252 |
|
|
2022
Q2 | $355K | Sell |
70,795
-9,837
| -12% | -$49.3K | 0.03% | 323 |
|
|
2022
Q1 | $393K | Sell |
80,632
-45,931
| -36% | -$224K | 0.03% | 286 |
|
|
2021
Q4 | $867K | Sell |
126,563
-56,339
| -31% | -$386K | 0.09% | 126 |
|
|
2021
Q3 | $1.33M | Buy |
182,902
+171,276
| +1,473% | +$1.24M | 0.15% | 53 |
|
|
2021
Q2 | $180K | Buy |
+11,626
| New | +$180K | 0.02% | 403 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2020
Q2 | – | Sell |
-130,000
| Closed | -$1.31M | – | 607 |
|
|
2020
Q1 | $1.31M | Hold |
130,000
| – | – | 0.24% | 33 |
|
|
2019
Q4 | $1.53M | Hold |
130,000
| – | – | 0.21% | 54 |
|
|
2019
Q3 | $1.66M | Hold |
130,000
| – | – | 0.33% | 21 |
|
|
2019
Q2 | $1.95M | Sell |
130,000
-30,000
| -19% | -$450K | 0.23% | 41 |
|
|
2019
Q1 | $2.9M | Hold |
160,000
| – | – | 0.42% | 42 |
|
|
2018
Q4 | $2.12M | Buy |
+160,000
| New | +$2.12M | 0.33% | 33 |
|