TSS
Two Sigma Securities’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,159
| Closed | -$870K | – | 2234 |
|
|
2024
Q3 | $870K | Buy |
72,159
+56,668
| +366% | +$683K | 0.01% | 267 |
|
|
2024
Q2 | $218K | Buy |
+15,491
| New | +$218K | ﹤0.01% | 918 |
|
|
2024
Q1 | – | Sell |
-12,501
| Closed | -$113K | – | 2123 |
|
|
2023
Q4 | $113K | Buy |
+12,501
| New | +$113K | ﹤0.01% | 953 |
|
|
2023
Q3 | – | Sell |
-27,605
| Closed | -$204K | – | 1974 |
|
|
2023
Q2 | $204K | Buy |
27,605
+11,931
| +76% | +$88.1K | ﹤0.01% | 753 |
|
|
2023
Q1 | $130K | Sell |
15,674
-35,417
| -69% | -$293K | ﹤0.01% | 883 |
|
|
2022
Q4 | $423K | Buy |
51,091
+5,237
| +11% | +$43.4K | 0.01% | 397 |
|
|
2022
Q3 | $186K | Sell |
45,854
-54,040
| -54% | -$219K | 0.01% | 824 |
|
|
2022
Q2 | $501K | Buy |
+99,894
| New | +$501K | 0.02% | 305 |
|
|
2021
Q4 | – | Sell |
-46,032
| Closed | -$334K | – | 1408 |
|
|
2021
Q3 | $334K | Buy |
46,032
+28,942
| +169% | +$210K | 0.01% | 360 |
|
|
2021
Q2 | $265K | Buy |
+17,090
| New | +$265K | 0.01% | 392 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1105 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 943 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2020
Q1 | – | Sell |
-15,726
| Closed | -$185K | – | 1276 |
|
|
2019
Q4 | $185K | Buy |
+15,726
| New | +$185K | ﹤0.01% | 603 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1249 |
|