Marshall Wace’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
1,129,681
+838,581
| +288% | +$16.3M | 0.02% | 498 |
|
|
2025
Q1 | $4.19M | Sell |
291,100
-1,385,866
| -83% | -$20M | 0.01% | 1074 |
|
|
2024
Q4 | $19M | Buy |
1,676,966
+1,094,647
| +188% | +$12.4M | 0.02% | 519 |
|
|
2024
Q3 | $7.02M | Sell |
582,319
-3,236,333
| -85% | -$39M | 0.01% | 808 |
|
|
2024
Q2 | $53.7M | Sell |
3,818,652
-9,014,995
| -70% | -$127M | 0.07% | 234 |
|
|
2024
Q1 | $144M | Buy |
12,833,647
+2,382,197
| +23% | +$26.7M | 0.22% | 79 |
|
|
2023
Q4 | $94.2M | Buy |
10,451,450
+9,462,092
| +956% | +$85.3M | 0.16% | 109 |
|
|
2023
Q3 | $6.31M | Sell |
989,358
-193,067
| -16% | -$1.23M | 0.01% | 716 |
|
|
2023
Q2 | $8.73M | Buy |
+1,182,425
| New | +$8.73M | 0.02% | 690 |
|
|
2022
Q1 | – | Sell |
-603,539
| Closed | -$4.13M | – | 3318 |
|
|
2021
Q4 | $4.13M | Buy |
603,539
+19,614
| +3% | +$134K | 0.01% | 1300 |
|
|
2021
Q3 | $4.23M | Sell |
583,925
-2,039,852
| -78% | -$14.8M | 0.02% | 882 |
|
|
2021
Q2 | $40.6M | Sell |
2,623,777
-4,630,073
| -64% | -$71.7M | 0.18% | 90 |
|
|
2021
Q1 | $149M | Buy |
+7,253,850
| New | +$149M | 0.68% | 15 |
|
|
2020
Q2 | – | Sell |
-597,457
| Closed | -$6.01M | – | 1908 |
|
|
2020
Q1 | $6.01M | Sell |
597,457
-2,235,865
| -79% | -$22.5M | 0.06% | 327 |
|
|
2019
Q4 | $33.3M | Buy |
2,833,322
+2,348,070
| +484% | +$27.6M | 0.23% | 91 |
|
|
2019
Q3 | $6.2M | Buy |
485,252
+455,072
| +1,508% | +$5.81M | 0.05% | 410 |
|
|
2019
Q2 | $452K | Buy |
+30,180
| New | +$452K | ﹤0.01% | 1075 |
|