SCM
Segantii Capital Management’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400,000
| Closed | -$8.2M | – | 544 |
|
|
2021
Q1 | $8.2M | Buy |
+400,000
| New | +$8.2M | 0.35% | 64 |
|
|
2020
Q3 | – | Sell |
-400,000
| Closed | -$5.38M | – | 71 |
|
|
2020
Q2 | $5.38M | Buy |
+400,000
| New | +$5.38M | 0.38% | 34 |
|
|
2020
Q1 | – | Sell |
-599,933
| Closed | -$7.04M | – | 74 |
|
|
2019
Q4 | $7.04M | Sell |
599,933
-59,637
| -9% | -$700K | 0.51% | 32 |
|
|
2019
Q3 | $8.42M | Sell |
659,570
-3,080,065
| -82% | -$39.3M | 1.14% | 16 |
|
|
2019
Q2 | $56.1M | Sell |
3,739,635
-1,279,461
| -25% | -$19.2M | 4.95% | 6 |
|
|
2019
Q1 | $90.8M | Buy |
5,019,096
+5,018,787
| +1,624,203% | +$90.8M | 10.68% | 2 |
|
|
2018
Q4 | $4K | Buy |
+309
| New | +$4K | ﹤0.01% | 35 |
|