ExodusPoint Capital Management’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-579,849
| Closed | -$8.15M | – | 1953 |
|
|
2024
Q2 | $8.15M | Buy |
579,849
+163,630
| +39% | +$2.3M | 0.06% | 258 |
|
|
2024
Q1 | $4.66M | Sell |
416,219
-17,548
| -4% | -$196K | 0.04% | 331 |
|
|
2023
Q4 | $3.91M | Buy |
+433,767
| New | +$3.91M | 0.03% | 359 |
|
|
2023
Q3 | – | Sell |
-521,352
| Closed | -$3.85M | – | 2055 |
|
|
2023
Q2 | $3.85M | Buy |
+521,352
| New | +$3.85M | 0.03% | 480 |
|
|
2021
Q4 | – | Sell |
-15,200
| Closed | -$110K | – | 2532 |
|
|
2021
Q3 | $110K | Sell |
15,200
-6,873
| -31% | -$49.7K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $342K | Sell |
22,073
-258,612
| -92% | -$4.01M | ﹤0.01% | 1592 |
|
|
2021
Q1 | $5.75M | Buy |
+280,685
| New | +$5.75M | 0.08% | 208 |
|
|
2020
Q3 | – | Sell |
-308,900
| Closed | -$4.16M | – | 2166 |
|
|
2020
Q2 | $4.16M | Buy |
308,900
+264,180
| +591% | +$3.56M | 0.11% | 183 |
|
|
2020
Q1 | $450K | Sell |
44,720
-8,440
| -16% | -$84.9K | 0.02% | 483 |
|
|
2019
Q4 | $624K | Buy |
+53,160
| New | +$624K | 0.01% | 697 |
|
|
2019
Q2 | – | Sell |
-32,593
| Closed | -$590K | – | 1303 |
|
|
2019
Q1 | $590K | Buy |
+32,593
| New | +$590K | 0.04% | 275 |
|