Renaissance Technologies — TME Trade History
Quarter-by-quarter changes in the TENCENT MUSIC ENTMT GROUP position · CUSIP 88034P109
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 6,456,844 | -113,500 | -1.7% | $53.9M | 0.07% |
| 2026 Q1 | 2026-05-14 | Reduce | 6,570,344 | -1,879,808 | -22.2% | $61.0M | 0.10% |
| 2025 Q4 | 2026-02-12 | Reduce | 8,450,152 | -1,146,838 | -11.9% | $148.1M | 0.23% |
| 2025 Q3 | 2025-11-13 | Add | 9,596,990 | 1,233,500 | +14.7% | $224.0M | 0.30% |
| 2025 Q2 | 2025-08-13 | Add | 8,363,490 | 310,200 | +3.9% | $163.0M | 0.22% |
| 2025 Q1 | 2025-05-14 | Add | 8,053,290 | 62,100 | +0.8% | $116.0M | 0.18% |
| 2024 Q4 | 2025-02-13 | Reduce | 7,991,190 | -938,200 | -10.5% | $90.7M | 0.13% |
| 2024 Q3 | 2024-11-13 | Add | 8,929,390 | 1,122,000 | +14.4% | $107.6M | 0.16% |
| 2024 Q2 | 2024-08-09 | Reduce | 7,807,390 | -36,000 | -0.5% | $109.7M | 0.19% |
| 2024 Q1 | 2024-05-13 | Add | 7,843,390 | 414,964 | +5.6% | $87.8K | 0.14% |
| 2023 Q4 | 2024-02-13 | Reduce | 7,428,426 | -1,622,264 | -17.9% | $66.9K | 0.10% |
| 2023 Q3 | 2023-11-14 | Reduce | 9,050,690 | -1,028,400 | -10.2% | $57.7K | 0.10% |
| 2023 Q2 | 2023-08-11 | Add | 10,079,090 | 2,105,400 | +26.4% | $74.4K | 0.11% |
| 2023 Q1 | 2023-05-12 | Add | 7,973,690 | 1,172,300 | +17.2% | $66.0K | 0.09% |
| 2022 Q4 | 2023-02-13 | Add | 6,801,390 | 474,100 | +7.5% | $56.3K | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 6,327,290 | 252,500 | +4.2% | $25.7M | 0.04% |
| 2022 Q2 | 2022-08-12 | Add | 6,074,790 | 1,478,090 | +32.2% | $30.5M | 0.04% |
| 2022 Q1 | 2022-05-13 | Reduce | 4,596,700 | -30,700 | -0.7% | $22.4M | 0.03% |
| 2021 Q4 | 2022-02-11 | Reduce | 4,627,400 | -729,895 | -13.6% | $31.7M | 0.04% |
| 2021 Q3 | 2021-11-12 | Add | 5,357,295 | 74,695 | +1.4% | $38.8M | 0.05% |
| 2021 Q2 | 2021-08-13 | Reduce | 5,282,600 | -6,021,700 | -53.3% | $81.8M | 0.10% |
| 2021 Q1 | 2021-05-13 | Reduce | 11,304,300 | -1,289,900 | -10.2% | $231.6M | 0.29% |
| 2020 Q4 | 2021-02-10 | Reduce | 12,594,200 | -1,361,000 | -9.8% | $242.3M | 0.26% |
| 2020 Q3 | 2020-11-13 | Add | 13,955,200 | 1,706,800 | +13.9% | $206.1M | 0.21% |
| 2020 Q2 | 2020-08-13 | Add | 12,248,400 | 9,559,300 | +355.5% | $164.9M | 0.14% |
| 2020 Q1 | 2020-05-14 | Add | 2,689,100 | 2,408,200 | +857.3% | $27.1M | 0.03% |
| 2019 Q4 | 2020-02-13 | New | 280,900 | 280,900 | — | $3.3M | 0.00% |
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.