Tencent Music Entertco L spon ad shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $288k | 32k | 9.01 |
| 2023-09-30 | $305k | 48k | 6.38 |
| 2023-06-30 | $2.4M | 319k | 7.38 |
| 2023-03-31 | $7.3M | 884k | 8.28 |
| 2022-12-31 | $10M | 1.3M | 8.28 |
| 2022-09-30 | $454k | 112k | 4.06 |
| 2022-06-30 | $712k | 141k | 5.06 |
| 2022-03-31 | $1.5M | 313k | 4.87 |
| 2021-12-31 | $26M | 2.6M | 10.00 |
| 2021-09-30 | $69M | 6.9M | 10.00 |
| 2021-06-30 | $270M | 14M | 20.00 |
| 2021-03-31 | $161M | 8.1M | 20.00 |
| 2020-12-31 | $70M | 3.5M | 20.00 |
| 2020-09-30 | $11M | 1.1M | 10.00 |
| 2020-06-30 | $27M | 2.0M | 13.51 |
| 2020-03-31 | $53M | 5.3M | 10.00 |
| 2019-12-31 | $8.2M | 696k | 11.84 |
| 2019-06-30 | $433k | 29k | 14.98 |
| 2019-03-31 | $1.1M | 60k | 18.00 |
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