Point72 Asset Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-192,900
| Closed | -$2.16M | – | 1778 |
|
|
2024
Q1 | $2.16M | Sell |
192,900
-276,800
| -59% | -$3.1M | 0.01% | 853 |
|
|
2023
Q4 | $4.23M | Buy |
+469,700
| New | +$4.23M | 0.01% | 765 |
|
|
2023
Q3 | – | Sell |
-16,403
| Closed | -$121K | – | 2169 |
|
|
2023
Q2 | $121K | Buy |
+16,403
| New | +$121K | ﹤0.01% | 1005 |
|
|
2021
Q3 | – | Sell |
-142,628
| Closed | -$2.21M | – | 1178 |
|
|
2021
Q2 | $2.21M | Sell |
142,628
-984,372
| -87% | -$15.2M | 0.01% | 670 |
|
|
2021
Q1 | $23.1M | Buy |
+1,127,000
| New | +$23.1M | 0.11% | 226 |
|
|
2019
Q4 | – | Sell |
-3,826
| Closed | -$49K | – | 1193 |
|
|
2019
Q3 | $49K | Buy |
+3,826
| New | +$49K | ﹤0.01% | 988 |
|