Squarepoint’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 | – | Hold |
0
| – | – | – | 3198 |
|
|
2025
Q1 | – | Sell |
-530,600
| Closed | -$6.02M | – | 3215 |
|
|
2024
Q4 | $6.02M | Hold |
530,600
| – | – | 0.01% | 700 |
|
|
2024
Q3 | $6.39M | Buy |
530,600
+851
| +0.2% | +$10.3K | 0.01% | 643 |
|
|
2024
Q2 | $7.44M | Buy |
529,749
+342,789
| +183% | +$4.82M | 0.01% | 554 |
|
|
2024
Q1 | $2.09M | Sell |
186,960
-26,604
| -12% | -$298K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $1.92M | Buy |
213,564
+53,217
| +33% | +$479K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $1.02M | Buy |
+160,347
| New | +$1.02M | ﹤0.01% | 1289 |
|
|
2023
Q1 | – | Sell |
-37,945
| Closed | -$314K | – | 2787 |
|
|
2022
Q4 | $314K | Sell |
37,945
-55,300
| -59% | -$458K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $379K | Sell |
93,245
-19,396
| -17% | -$78.8K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $565K | Buy |
+112,641
| New | +$565K | ﹤0.01% | 1314 |
|
|
2022
Q1 | – | Sell |
-151,449
| Closed | -$1.04M | – | 2824 |
|
|
2021
Q4 | $1.04M | Sell |
151,449
-145,093
| -49% | -$993K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $2.15M | Buy |
296,542
+213,550
| +257% | +$1.55M | 0.01% | 763 |
|
|
2021
Q2 | $1.29M | Sell |
82,992
-73,357
| -47% | -$1.14M | ﹤0.01% | 1024 |
|
|
2021
Q1 | $3.2M | Buy |
+156,349
| New | +$3.2M | 0.02% | 562 |
|
|
2020
Q3 | – | Sell |
-20,056
| Closed | -$270K | – | 2678 |
|
|
2020
Q2 | $270K | Buy |
20,056
+6,754
| +51% | +$90.9K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $134K | Sell |
13,302
-75,404
| -85% | -$760K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $1.04M | Buy |
+88,706
| New | +$1.04M | 0.01% | 1282 |
|