TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 58,189 Value ($000) $701 Avg Close Range
Q2 2024
Shares 282,039 Value ($000) $3,963 Avg Close Range
Q1 2024
Shares 79,431 Value ($000) $889 Avg Close Range
Q1 2023
Shares 189,307 Value ($000) $1,567 Avg Close Range
Q4 2022
Shares 247,116 Value ($000) $2,046 Avg Close Range
Q3 2021
Shares 379,089 Value ($000) $2,748 Avg Close Range
Q2 2021
Shares 228,892 Value ($000) $3,543 Avg Close Range
Q1 2020
Shares 210,867 Value ($000) $2,121 Avg Close Range
Q4 2019
Shares 485,138 Value ($000) $5,696 Avg Close Range
Q3 2019
Shares 87,603 Value ($000) $1,119 Avg Close Range