Parallax Volatility Advisers’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2025
Q1 | – | Sell |
-14,654
| Closed | -$166K | – | 925 |
|
|
2024
Q4 | $166K | Buy |
+14,654
| New | +$166K | ﹤0.01% | 489 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1007 |
|
|
2024
Q1 | – | Sell |
-1,988
| Closed | -$17.9K | – | 1047 |
|
|
2023
Q4 | $17.9K | Sell |
1,988
-15,843
| -89% | -$143K | ﹤0.01% | 544 |
|
|
2023
Q3 | $114K | Sell |
17,831
-15,812
| -47% | -$101K | ﹤0.01% | 508 |
|
|
2023
Q2 | $248K | Buy |
+33,643
| New | +$248K | ﹤0.01% | 463 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2022
Q1 | – | Sell |
-1,185,249
| Closed | -$8.12M | – | 1445 |
|
|
2021
Q4 | $8.12M | Sell |
1,185,249
-1,358,314
| -53% | -$9.3M | 0.01% | 118 |
|
|
2021
Q3 | $18.4M | Sell |
2,543,563
-1,484,006
| -37% | -$10.8M | 0.02% | 75 |
|
|
2021
Q2 | $62.3M | Buy |
4,027,569
+2,312,372
| +135% | +$35.8M | 0.09% | 14 |
|
|
2021
Q1 | $35.1M | Buy |
1,715,197
+1,493,943
| +675% | +$30.6M | 0.08% | 30 |
|
|
2020
Q4 | $4.26M | Buy |
221,254
+219,882
| +16,026% | +$4.23M | ﹤0.01% | 256 |
|
|
2020
Q3 | $20K | Sell |
1,372
-31,525
| -96% | -$460K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $443K | Sell |
32,897
-1,240,811
| -97% | -$16.7M | ﹤0.01% | 632 |
|
|
2020
Q1 | $12.8M | Buy |
1,273,708
+1,232,686
| +3,005% | +$12.4M | 0.02% | 148 |
|
|
2019
Q4 | $482K | Buy |
+41,022
| New | +$482K | ﹤0.01% | 529 |
|
|
2019
Q3 | – | Sell |
-28,910
| Closed | -$433K | – | 1961 |
|
|
2019
Q2 | $433K | Buy |
+28,910
| New | +$433K | ﹤0.01% | 451 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2396 |
|