Tencent Music Entmt Group call shares owned by IMC-Chicago
Quarter-by-quarter ownership of Tencent Music Entmt Group call shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Tencent Music Entmt Group call
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Quarterly reported holdings in Tencent Music Entmt Group call by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 330k | 23.34 |
| 2025-06-30 | $6.0M | 307k | 19.49 |
| 2025-03-31 | $3.1M | 216k | 14.41 |
| 2024-12-31 | $2.2M | 192k | 11.35 |
| 2024-09-30 | $3.9M | 321k | 12.05 |
| 2024-06-30 | $3.3M | 235k | 14.05 |
| 2024-03-31 | $1.2M | 103k | 11.19 |
| 2023-12-31 | $1.0M | 112k | 9.01 |
| 2023-09-30 | $785k | 123k | 6.38 |
| 2023-06-30 | $832k | 113k | 7.38 |
| 2023-03-31 | $1.2M | 139k | 8.28 |
| 2022-12-31 | $2.2M | 268k | 8.28 |
| 2022-09-30 | $815k | 201k | 4.06 |
| 2022-06-30 | $1.2M | 230k | 5.02 |
| 2022-03-31 | $1.4M | 278k | 4.87 |
| 2021-12-31 | $3.7M | 536k | 6.85 |
| 2021-06-30 | $5.8M | 373k | 15.48 |
| 2021-03-31 | $5.2M | 255k | 20.49 |
| 2020-12-31 | $2.4M | 123k | 19.24 |
| 2020-09-30 | $1.2M | 82k | 14.77 |
| 2020-06-30 | $642k | 48k | 13.46 |
| 2020-03-31 | $226k | 23k | 10.04 |
| 2019-06-30 | $547k | 37k | 14.99 |
| 2019-03-31 | $320k | 18k | 18.08 |
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