Tencent Music Entertco L spon ad shares owned by Walleye Trading
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 888k | 9.01 |
| 2023-09-30 | $2.1M | 329k | 6.38 |
| 2023-06-30 | $3.1M | 420k | 7.38 |
| 2023-03-31 | $5.7M | 684k | 8.28 |
| 2022-12-31 | $6.3M | 761k | 8.28 |
| 2022-09-30 | $2.1M | 505k | 4.06 |
| 2022-06-30 | $937k | 187k | 5.02 |
| 2022-03-31 | $4.5M | 932k | 4.87 |
| 2021-12-31 | $6.1M | 894k | 6.85 |
| 2021-09-30 | $11M | 1.5M | 7.25 |
| 2021-06-30 | $27M | 1.7M | 15.48 |
| 2021-03-31 | $11M | 528k | 20.49 |
| 2020-12-31 | $30M | 1.6M | 19.24 |
| 2020-09-30 | $29M | 2.0M | 14.77 |
| 2020-06-30 | $25M | 1.9M | 13.46 |
| 2020-03-31 | $19M | 1.8M | 10.06 |
| 2019-12-31 | $9.6M | 815k | 11.74 |
| 2019-09-30 | $18M | 1.4M | 12.77 |
| 2019-06-30 | $17M | 1.1M | 14.99 |
| 2019-03-31 | $51M | 2.8M | 18.10 |
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