Simplex Trading’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4048 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3997 |
|
|
2024
Q4 | – | Sell |
-113,839
| Closed | -$1.37M | – | 4005 |
|
|
2024
Q3 | $1.37M | Buy |
+113,839
| New | +$1.37M | ﹤0.01% | 362 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3993 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3990 |
|
|
2023
Q4 | – | Sell |
-22,331
| Closed | -$142K | – | 4035 |
|
|
2023
Q3 | $142K | Sell |
22,331
-35,997
| -62% | -$229K | ﹤0.01% | 909 |
|
|
2023
Q2 | $430K | Buy |
+58,328
| New | +$430K | ﹤0.01% | 608 |
|
|
2023
Q1 | – | Sell |
-82,448
| Closed | -$682K | – | 4060 |
|
|
2022
Q4 | $682K | Sell |
82,448
-122,465
| -60% | -$1.01M | ﹤0.01% | 414 |
|
|
2022
Q3 | $831K | Buy |
204,913
+645
| +0.3% | +$2.62K | ﹤0.01% | 422 |
|
|
2022
Q2 | $1.03M | Sell |
204,268
-257,081
| -56% | -$1.29M | ﹤0.01% | 353 |
|
|
2022
Q1 | $2.25M | Buy |
461,349
+203,527
| +79% | +$991K | ﹤0.01% | 273 |
|
|
2021
Q4 | $1.77M | Sell |
257,822
-162,533
| -39% | -$1.11M | ﹤0.01% | 351 |
|
|
2021
Q3 | $6.5M | Hold |
420,355
| – | – | 0.01% | 97 |
|
|
2021
Q2 | $6.51M | Buy |
420,355
+177,083
| +73% | +$2.74M | 0.01% | 90 |
|
|
2021
Q1 | $4.98M | Buy |
+243,272
| New | +$4.98M | 0.01% | 73 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3369 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3191 |
|
|
2020
Q2 | – | Sell |
-39,312
| Closed | -$395K | – | 3089 |
|
|
2020
Q1 | $395K | Buy |
+39,312
| New | +$395K | ﹤0.01% | 517 |
|
|
2019
Q4 | – | Sell |
-43,075
| Closed | -$550K | – | 2961 |
|
|
2019
Q3 | $550K | Buy |
+43,075
| New | +$550K | ﹤0.01% | 368 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2876 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2883 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2895 |
|