Trexquant Investment’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,189
| Closed | -$701K | – | 1861 |
|
|
2024
Q3 | $701K | Sell |
58,189
-223,850
| -79% | -$2.7M | 0.01% | 1167 |
|
|
2024
Q2 | $3.96M | Buy |
282,039
+202,608
| +255% | +$2.85M | 0.06% | 481 |
|
|
2024
Q1 | $889K | Buy |
+79,431
| New | +$889K | 0.02% | 957 |
|
|
2023
Q2 | – | Sell |
-189,307
| Closed | -$1.57M | – | 1806 |
|
|
2023
Q1 | $1.57M | Sell |
189,307
-57,809
| -23% | -$479K | 0.04% | 548 |
|
|
2022
Q4 | $2.05M | Buy |
+247,116
| New | +$2.05M | 0.06% | 405 |
|
|
2021
Q4 | – | Sell |
-379,089
| Closed | -$2.75M | – | 1620 |
|
|
2021
Q3 | $2.75M | Buy |
379,089
+150,197
| +66% | +$1.09M | 0.22% | 120 |
|
|
2021
Q2 | $3.54M | Buy |
+228,892
| New | +$3.54M | 0.3% | 86 |
|
|
2020
Q2 | – | Sell |
-210,867
| Closed | -$2.12M | – | 1481 |
|
|
2020
Q1 | $2.12M | Sell |
210,867
-274,271
| -57% | -$2.76M | 0.15% | 198 |
|
|
2019
Q4 | $5.7M | Buy |
485,138
+397,535
| +454% | +$4.67M | 0.34% | 85 |
|
|
2019
Q3 | $1.12M | Buy |
+87,603
| New | +$1.12M | 0.1% | 263 |
|