Virtu Financial’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,555
| Closed | -$177K | – | 2030 |
|
|
2024
Q4 | $177K | Buy |
+15,555
| New | +$177K | 0.01% | 918 |
|
|
2023
Q3 | – | Sell |
-34,778
| Closed | -$257K | – | 1904 |
|
|
2023
Q2 | $257K | Buy |
+34,778
| New | +$257K | 0.02% | 681 |
|
|
2023
Q1 | – | Sell |
-21,798
| Closed | -$180K | – | 2098 |
|
|
2022
Q4 | $180K | Buy |
+21,798
| New | +$180K | 0.02% | 741 |
|
|
2022
Q2 | – | Sell |
-74,897
| Closed | -$365K | – | 2071 |
|
|
2022
Q1 | $365K | Buy |
+74,897
| New | +$365K | 0.03% | 507 |
|
|
2021
Q4 | – | Sell |
-206,333
| Closed | -$1.5M | – | 2172 |
|
|
2021
Q3 | $1.5M | Buy |
+206,333
| New | +$1.5M | 0.13% | 138 |
|
|
2021
Q2 | – | Sell |
-62,867
| Closed | -$1.29M | – | 2073 |
|
|
2021
Q1 | $1.29M | Buy |
62,867
+11,688
| +23% | +$239K | 0.09% | 189 |
|
|
2020
Q4 | $985K | Buy |
51,179
+20,309
| +66% | +$391K | 0.11% | 229 |
|
|
2020
Q3 | $456K | Buy |
+30,870
| New | +$456K | 0.08% | 313 |
|
|
2019
Q4 | $123K | Buy |
+10,487
| New | +$123K | 0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-43,931
| Closed | -$580K | – | 1824 |
|
|
2018
Q4 | $580K | Buy |
+43,931
| New | +$580K | 0.03% | 420 |
|