Current Value of Holding

$91.5 Million

Shares

7.43 Million

% of Portfolio

0.14%

Average Buy Price

$10.7

Avg closing price
Price range

17 Jim Simons Tencent Music Entertainment Group - ADR Trades

Jim Simons acquired 7.43 Million Tencent Music Entertainment Group - ADR shares worth $91.5 Million. That's 0.14% of their equity portfolio (155th largest holding). The first Tencent Music Entertainment Group - ADR trade was made in Q4 2019. Since then Jim Simons bought shares nine more times and sold shares on seven occasions. The stake costed the investor $79.8 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Sold 17.9% shares (-1.62 Million shares) Q4 2023
Avg closing price $7.74
Price range $6.18 - $9.02
Sold 10.2% shares (-1.03 Million shares) Q3 2023
Avg closing price $6.67
Price range $6.02 - $7.90
Increased shares by 26.4% (+2.11 Million shares) Q2 2023
Avg closing price $7.56
Price range $6.92 - $8.35
Increased shares by 17.2% (+1.17 Million shares) Q1 2023
Avg closing price $8.18
Price range $7.14 - $9.18
Increased shares by 7.5% (+474 Thousand shares) Q4 2022
Avg closing price $5.62
Price range $3.61 - $8.48
Increased shares by 4.2% (+253 Thousand shares) Q3 2022
Avg closing price $4.55
Price range $3.86 - $5.35
Increased shares by 32.2% (+1.48 Million shares) Q2 2022
Avg closing price $4.41
Price range $3.67 - $5.36
Sold 0.7% shares (-30.7 Thousand shares) Q1 2022
Avg closing price $5.63
Price range $3.12 - $7.34
Sold 13.6% shares (-730 Thousand shares) Q4 2021
Avg closing price $7.37
Price range $5.97 - $8.85
Increased shares by 1.4% (+74.7 Thousand shares) Q3 2021
Avg closing price $9.80
Price range $7.01 - $15.47
Sold 53.3% shares (-6.02 Million shares) Q2 2021
Avg closing price $16.56
Price range $14.57 - $20.16
Sold 10.2% shares (-1.29 Million shares) Q1 2021
Avg closing price $25.37
Price range $19.37 - $31.79
Sold 9.8% shares (-1.36 Million shares) Q4 2020
Avg closing price $16.25
Price range $14.01 - $19.24
Increased shares by 13.9% (+1.71 Million shares) Q3 2020
Avg closing price $15.59
Price range $13.35 - $17.50
Increased shares by 355.5% (+9.56 Million shares) Q2 2020
Avg closing price $11.84
Price range $10.12 - $13.63
Increased shares by 857.3% (+2.41 Million shares) Q1 2020
Avg closing price $12.31
Price range $9.45 - $14.08
New holding (+281 Thousand shares) Q4 2019
Avg closing price $12.85
Price range $11.42 - $14.37

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!