D.E. Shaw & Co — TME Trade History
Quarter-by-quarter changes in the TENCENT MUSIC ENTMT GROUP position · CUSIP 88034P109
Currently held · 2 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 10,325,869 | 3,752,962 | +57.1% | $86.2M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 6,572,907 | 4,616,558 | +236.0% | $61.0M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 1,956,349 | 1,337,666 | +216.2% | $34.3M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 618,683 | 522,211 | +541.3% | $14.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 96,472 | 41,568 | +75.7% | $1.9M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 54,904 | 28,966 | +111.7% | $791.2K | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 25,938 | -318,888 | -92.5% | $294.4K | — |
| 2024 Q3 | 2024-11-14 | New | 344,826 | 344,826 | — | $4.2M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -3,583,446 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 3,583,446 | -386,552 | -9.7% | $22.9M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 3,969,998 | 1,423,261 | +55.9% | $29.3M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 2,546,737 | 713,612 | +38.9% | $21.1M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,833,125 | -223,651 | -10.9% | $15.2M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,056,776 | -3,456,302 | -62.7% | $8.4M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 5,513,078 | -129,567 | -2.3% | $27.7M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 5,642,645 | -584,993 | -9.4% | $27.5M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 6,227,638 | -2,655,803 | -29.9% | $42.7M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 8,883,441 | 7,596,797 | +590.4% | $64.4M | 0.06% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,286,644 | -15,841,784 | -92.5% | $19.9M | 0.02% |
| 2021 Q1 | 2021-05-17 | Add | 17,128,428 | 16,806,665 | +5223.3% | $351.0M | 0.34% |
| 2020 Q4 | 2021-02-16 | Add | 321,763 | 252,594 | +365.2% | $6.2M | 0.01% |
| 2020 Q3 | 2020-11-16 | New | 69,169 | 69,169 | — | $1.0M | 0.00% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -51,343 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 51,343 | 51,343 | — | $603.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.