Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
TME holding history
Tencent Music Entertainment Group in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TME overviewAll 13F holders of TMEFull Q4 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −106,529−100.0% | Sold out | Holders |
| Q3 2022 | 106,529 | $433.0K | 0.1% | +35,734+50.5% | Added | Holders |
| Q2 2022 | 70,795 | $355.0K | <0.1% | −9,837−12.2% | Reduced | Holders |
| Q1 2022 | 80,632 | $393.0K | <0.1% | −45,931−36.3% | Reduced | Holders |
| Q4 2021 | 126,563 | $867.0K | 0.1% | −56,339−30.8% | Reduced | Holders |
| Q3 2021 | 182,902 | $1.33M | 0.2% | +171,276+1,473.2% | Added | Holders |
| Q2 2021 | 11,626 | $180.0K | <0.1% | +11,626 | New | Holders |