Schonfeld Strategic Advisors’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 | $10.7M | Buy |
+548,100
| New | +$10.7M | 0.07% | 284 |
|
2024
Q4 | – | Sell |
-159,824
| Closed | -$1.93M | – | 2236 |
|
2024
Q3 | $1.93M | Buy |
+159,824
| New | +$1.93M | 0.01% | 775 |
|
2024
Q2 | – | Sell |
-223,737
| Closed | -$2.5M | – | 2344 |
|
2024
Q1 | $2.5M | Buy |
+223,737
| New | +$2.5M | 0.02% | 759 |
|
2021
Q4 | – | Sell |
-61,800
| Closed | -$448K | – | 2348 |
|
2021
Q3 | $448K | Sell |
61,800
-899,970
| -94% | -$6.52M | ﹤0.01% | 1247 |
|
2021
Q2 | $14.9M | Buy |
961,770
+453,182
| +89% | +$7.02M | 0.16% | 176 |
|
2021
Q1 | $10.4M | Buy |
+508,588
| New | +$10.4M | 0.13% | 197 |
|
2020
Q3 | – | Sell |
-62,100
| Closed | -$836K | – | 1598 |
|
2020
Q2 | $836K | Buy |
+62,100
| New | +$836K | 0.02% | 619 |
|
2020
Q1 | – | Sell |
-24,900
| Closed | -$292K | – | 1509 |
|
2019
Q4 | $292K | Buy |
+24,900
| New | +$292K | 0.01% | 989 |
|