D.E. Shaw & Co’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
96,472
+41,568
| +76% | +$810K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $791K | Buy |
54,904
+28,966
| +112% | +$417K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $294K | Sell |
25,938
-318,888
| -92% | -$3.62M | ﹤0.01% | 2607 |
|
|
2024
Q3 | $4.16M | Buy |
+344,826
| New | +$4.16M | ﹤0.01% | 1401 |
|
|
2024
Q2 | – | Sell |
-14,652
| Closed | -$164K | – | 3470 |
|
|
2024
Q1 | $164K | Sell |
14,652
-843,029
| -98% | -$9.43M | ﹤0.01% | 2783 |
|
|
2023
Q4 | $7.73M | Sell |
857,681
-2,725,765
| -76% | -$24.6M | 0.01% | 1002 |
|
|
2023
Q3 | $22.9M | Sell |
3,583,446
-386,552
| -10% | -$2.47M | 0.02% | 495 |
|
|
2023
Q2 | $29.3M | Buy |
3,969,998
+1,423,261
| +56% | +$10.5M | 0.03% | 423 |
|
|
2023
Q1 | $21.1M | Buy |
2,546,737
+713,612
| +39% | +$5.91M | 0.02% | 575 |
|
|
2022
Q4 | $15.2M | Sell |
1,833,125
-223,651
| -11% | -$1.85M | 0.02% | 729 |
|
|
2022
Q3 | $8.35M | Sell |
2,056,776
-3,456,302
| -63% | -$14M | 0.01% | 1020 |
|
|
2022
Q2 | $27.7M | Sell |
5,513,078
-129,567
| -2% | -$650K | 0.03% | 472 |
|
|
2022
Q1 | $27.5M | Sell |
5,642,645
-584,993
| -9% | -$2.85M | 0.03% | 552 |
|
|
2021
Q4 | $42.7M | Sell |
6,227,638
-2,655,803
| -30% | -$18.2M | 0.04% | 399 |
|
|
2021
Q3 | $64.4M | Buy |
8,883,441
+7,596,797
| +590% | +$55.1M | 0.06% | 285 |
|
|
2021
Q2 | $19.9M | Sell |
1,286,644
-15,841,784
| -92% | -$245M | 0.02% | 722 |
|
|
2021
Q1 | $351M | Buy |
17,128,428
+16,806,665
| +5,223% | +$344M | 0.34% | 39 |
|
|
2020
Q4 | $6.19M | Buy |
321,763
+252,594
| +365% | +$4.86M | 0.01% | 1205 |
|
|
2020
Q3 | $1.02M | Buy |
+69,169
| New | +$1.02M | ﹤0.01% | 1886 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2834 |
|
|
2020
Q1 | – | Sell |
-51,343
| Closed | -$603K | – | 2858 |
|
|
2019
Q4 | $603K | Buy |
+51,343
| New | +$603K | ﹤0.01% | 2117 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2755 |
|