IMC Chicago’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 |
-30,479
| Closed | -$439K | – | 1514 |
|
|
2025
Q1 | $439K | Sell |
30,479
-109,829
| -78% | -$1.58M | ﹤0.01% | 444 |
|
|
2024
Q4 | $1.59M | Buy |
140,308
+35,113
| +33% | +$399K | ﹤0.01% | 266 |
|
|
2024
Q3 | $1.27M | Buy |
+105,195
| New | +$1.27M | ﹤0.01% | 207 |
|
|
2024
Q2 | – | Sell |
-116,019
| Closed | -$1.3M | – | 1174 |
|
|
2024
Q1 | $1.3M | Buy |
+116,019
| New | +$1.3M | ﹤0.01% | 184 |
|
|
2023
Q4 | – | Sell |
-69,433
| Closed | -$443K | – | 820 |
|
|
2023
Q3 | $443K | Buy |
69,433
+25,669
| +59% | +$164K | ﹤0.01% | 217 |
|
|
2023
Q2 | $323K | Buy |
+43,764
| New | +$323K | ﹤0.01% | 162 |
|
|
2023
Q1 | – | Sell |
-24,349
| Closed | -$202K | – | 597 |
|
|
2022
Q4 | $202K | Sell |
24,349
-58,430
| -71% | -$484K | ﹤0.01% | 173 |
|
|
2022
Q3 | $336K | Sell |
82,779
-35,321
| -30% | -$143K | ﹤0.01% | 191 |
|
|
2022
Q2 | $593K | Sell |
118,100
-22,060
| -16% | -$111K | ﹤0.01% | 163 |
|
|
2022
Q1 | $683K | Sell |
140,160
-19,536
| -12% | -$95.2K | ﹤0.01% | 185 |
|
|
2021
Q4 | $1.09M | Buy |
159,696
+28,386
| +22% | +$194K | ﹤0.01% | 174 |
|
|
2021
Q3 | $952K | Buy |
131,310
+56,875
| +76% | +$412K | ﹤0.01% | 167 |
|
|
2021
Q2 | $1.15M | Sell |
74,435
-29,465
| -28% | -$456K | ﹤0.01% | 119 |
|
|
2021
Q1 | $2.13M | Buy |
+103,900
| New | +$2.13M | ﹤0.01% | 86 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 481 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2020
Q2 | – | Sell |
-29,125
| Closed | -$293K | – | 445 |
|
|
2020
Q1 | $293K | Buy |
29,125
+1,855
| +7% | +$18.7K | ﹤0.01% | 148 |
|
|
2019
Q4 | $320K | Buy |
+27,270
| New | +$320K | ﹤0.01% | 165 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2019
Q2 | – | Sell |
-14,838
| Closed | -$269K | – | 358 |
|
|
2019
Q1 | $269K | Buy |
+14,838
| New | +$269K | ﹤0.01% | 89 |
|