Citadel Advisors’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 | $11.5M | Sell |
591,428
-1,225,540
| -67% | -$23.9M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $26.2M | Buy |
1,816,968
+538,763
| +42% | +$7.76M | 0.01% | 755 |
|
|
2024
Q4 | $14.5M | Buy |
1,278,205
+659,502
| +107% | +$7.49M | ﹤0.01% | 1107 |
|
|
2024
Q3 | $7.46M | Sell |
618,703
-552,349
| -47% | -$6.66M | ﹤0.01% | 1463 |
|
|
2024
Q2 | $16.5M | Sell |
1,171,052
-1,538,049
| -57% | -$21.6M | ﹤0.01% | 961 |
|
|
2024
Q1 | $30.3M | Buy |
2,709,101
+1,183,267
| +78% | +$13.2M | 0.01% | 690 |
|
|
2023
Q4 | $13.7M | Buy |
1,525,834
+1,514,196
| +13,011% | +$13.6M | ﹤0.01% | 1043 |
|
|
2023
Q3 | $74.3K | Sell |
11,638
-1,049,908
| -99% | -$6.7M | ﹤0.01% | 4946 |
|
|
2023
Q2 | $7.83M | Buy |
1,061,546
+644,885
| +155% | +$4.76M | ﹤0.01% | 1372 |
|
|
2023
Q1 | $3.45M | Sell |
416,661
-34,925
| -8% | -$289K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $3.74M | Buy |
451,586
+203,071
| +82% | +$1.68M | ﹤0.01% | 2051 |
|
|
2022
Q3 | $1.01M | Buy |
248,515
+78,997
| +47% | +$321K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $851K | Sell |
169,518
-219,378
| -56% | -$1.1M | ﹤0.01% | 3582 |
|
|
2022
Q1 | $1.89M | Sell |
388,896
-603,890
| -61% | -$2.94M | ﹤0.01% | 3068 |
|
|
2021
Q4 | $6.8M | Sell |
992,786
-542,025
| -35% | -$3.71M | ﹤0.01% | 1839 |
|
|
2021
Q3 | $11.1M | Sell |
1,534,811
-737,043
| -32% | -$5.34M | ﹤0.01% | 1348 |
|
|
2021
Q2 | $35.2M | Sell |
2,271,854
-145,214
| -6% | -$2.25M | 0.01% | 652 |
|
|
2021
Q1 | $49.5M | Buy |
2,417,068
+2,399,071
| +13,330% | +$49.2M | 0.01% | 475 |
|
|
2020
Q4 | $346K | Buy |
+17,997
| New | +$346K | ﹤0.01% | 4123 |
|
|
2020
Q3 | – | Sell |
-19,131
| Closed | -$258K | – | 5262 |
|
|
2020
Q2 | $258K | Sell |
19,131
-66,741
| -78% | -$900K | ﹤0.01% | 3914 |
|
|
2020
Q1 | $864K | Sell |
85,872
-328,022
| -79% | -$3.3M | ﹤0.01% | 2986 |
|
|
2019
Q4 | $4.86M | Sell |
413,894
-4,163
| -1% | -$48.9K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $5.34M | Buy |
418,057
+87,425
| +26% | +$1.12M | ﹤0.01% | 1615 |
|
|
2019
Q2 | $4.96M | Buy |
+330,632
| New | +$4.96M | ﹤0.01% | 1661 |
|
|
2019
Q1 | – | Sell |
-488,330
| Closed | -$6.46M | – | 5021 |
|
|
2018
Q4 | $6.46M | Buy |
+488,330
| New | +$6.46M | ﹤0.01% | 1271 |
|