Tencent Music Entmt Group call shares owned by Simplex Trading
Quarter-by-quarter ownership of Tencent Music Entmt Group call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Tencent Music Entmt Group call
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Quarterly reported holdings in Tencent Music Entmt Group call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 330k | 12.05 |
| 2024-06-30 | $6.1M | 434k | 14.05 |
| 2024-03-31 | $4.9M | 435k | 11.19 |
| 2023-12-31 | $2.6M | 289k | 9.01 |
| 2023-09-30 | $1.5M | 239k | 6.38 |
| 2023-06-30 | $1.5M | 200k | 7.38 |
| 2023-03-31 | $1.7M | 211k | 8.28 |
| 2022-12-31 | $3.8M | 465k | 8.28 |
| 2022-09-30 | $2.3M | 569k | 4.06 |
| 2022-06-30 | $2.7M | 543k | 5.02 |
| 2022-03-31 | $3.2M | 662k | 4.87 |
| 2021-12-31 | $6.9M | 1.0M | 6.85 |
| 2021-09-30 | $9.0M | 579k | 15.47 |
| 2021-06-30 | $8.6M | 557k | 15.48 |
| 2021-03-31 | $15k | 7.5k | 2.05 |
| 2020-12-31 | $7.3k | 3.8k | 1.92 |
| 2020-09-30 | $2.1k | 1.5k | 1.48 |
| 2020-06-30 | $1.6k | 1.2k | 1.35 |
| 2020-03-31 | $1.4k | 1.4k | 1.01 |
| 2019-12-31 | $3.0k | 2.6k | 1.17 |
| 2019-09-30 | $3.0k | 2.3k | 1.28 |
| 2019-06-30 | $1.6k | 1.1k | 1.50 |
| 2019-03-31 | $5.5k | 3.0k | 1.81 |
| 2018-12-31 | $179 | 136 | 1.32 |
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