Quadrature Capital’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-492,434
| Closed | -$4.07M | – | 1222 |
|
|
2023
Q1 | $4.07M | Buy |
+492,434
| New | +$4.07M | 0.11% | 176 |
|
|
2022
Q4 | – | Sell |
-803,209
| Closed | -$3.27M | – | 1141 |
|
|
2022
Q3 | $3.27M | Buy |
803,209
+674,509
| +524% | +$2.75M | 0.11% | 181 |
|
|
2022
Q2 | $647K | Sell |
128,700
-12,016
| -9% | -$60.4K | 0.03% | 375 |
|
|
2022
Q1 | $685K | Sell |
140,716
-113,196
| -45% | -$551K | 0.03% | 333 |
|
|
2021
Q4 | $1.74M | Sell |
253,912
-273,426
| -52% | -$1.87M | 0.09% | 159 |
|
|
2021
Q3 | $3.82M | Buy |
527,338
+507,938
| +2,618% | +$3.68M | 0.14% | 103 |
|
|
2021
Q2 | $301K | Buy |
+19,400
| New | +$301K | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-85,351
| Closed | -$1M | – | 705 |
|
|
2019
Q4 | $1M | Buy |
+85,351
| New | +$1M | 0.04% | 283 |
|