Current Value of Holding

$17.2 Million

Shares

1.53 Million

% of Portfolio

0.02%

Average Buy Price

$16.3

Avg closing price
Price range

20 Ken Griffin Tencent Music Entertainment Group - ADR Trades

Ken Griffin acquired 1.53 Million Tencent Music Entertainment Group - ADR shares worth $17.2 Million. That's 0.02% of their equity portfolio (858th largest holding). The first Tencent Music Entertainment Group - ADR trade was made in Q4 2018. Since then Ken Griffin bought shares seven more times and sold shares on twelve occasions. The investor's estimated purchase price is $24.9 Million, resulting in a loss of 31%.

Avg closing price
Price range
Increased shares by 13010.8% (+1.51 Million shares) Q4 2023
Avg closing price $7.74
Price range $6.18 - $9.02
Sold 98.9% shares (-1.05 Million shares) Q3 2023
Avg closing price $6.67
Price range $6.02 - $7.90
Increased shares by 154.8% (+645 Thousand shares) Q2 2023
Avg closing price $7.56
Price range $6.92 - $8.35
Sold 7.7% shares (-34.9 Thousand shares) Q1 2023
Avg closing price $8.18
Price range $7.14 - $9.18
Increased shares by 81.7% (+203 Thousand shares) Q4 2022
Avg closing price $5.62
Price range $3.61 - $8.48
Increased shares by 46.6% (+79 Thousand shares) Q3 2022
Avg closing price $4.55
Price range $3.86 - $5.35
Sold 56.4% shares (-219 Thousand shares) Q2 2022
Avg closing price $4.41
Price range $3.67 - $5.36
Sold 60.8% shares (-604 Thousand shares) Q1 2022
Avg closing price $5.63
Price range $3.12 - $7.34
Sold 35.3% shares (-542 Thousand shares) Q4 2021
Avg closing price $7.37
Price range $5.97 - $8.85
Sold 32.4% shares (-737 Thousand shares) Q3 2021
Avg closing price $9.80
Price range $7.01 - $15.47
Sold 6.0% shares (-145 Thousand shares) Q2 2021
Avg closing price $16.56
Price range $14.57 - $20.16
New holding (+2.42 Million shares) Q1 2021
Avg closing price $25.37
Price range $19.37 - $31.79
Sold -19.1 Thousand shares Q3 2020
Avg closing price $15.59
Price range $13.35 - $17.50
Sold 77.7% shares (-66.7 Thousand shares) Q2 2020
Avg closing price $11.84
Price range $10.12 - $13.63
Sold 79.3% shares (-328 Thousand shares) Q1 2020
Avg closing price $12.31
Price range $9.45 - $14.08
Sold 1.0% shares (-4.16 Thousand shares) Q4 2019
Avg closing price $12.85
Price range $11.42 - $14.37
Increased shares by 26.4% (+87.4 Thousand shares) Q3 2019
Avg closing price $14.08
Price range $12.57 - $15.99
New holding (+331 Thousand shares) Q2 2019
Avg closing price $15.80
Price range $12.89 - $19.04
Sold -488 Thousand shares Q1 2019
Avg closing price $15.97
Price range $12.20 - $19.11
New holding (+488 Thousand shares) Q4 2018
Avg closing price $12.76
Price range $12.00 - $14.00

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