A.R.T. Advisors’s TSMC TSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-81,200
| Closed | -$3.77M | – | 1727 |
|
2019
Q3 | $3.77M | Buy |
+81,200
| New | +$3.77M | 0.19% | 111 |
|
2019
Q2 | – | Sell |
-14,400
| Closed | -$590K | – | 1632 |
|
2019
Q1 | $590K | Buy |
+14,400
| New | +$590K | 0.04% | 689 |
|
2018
Q3 | – | Sell |
-105,100
| Closed | -$3.84M | – | 1718 |
|
2018
Q2 | $3.84M | Buy |
+105,100
| New | +$3.84M | 0.16% | 175 |
|
2015
Q4 | – | Sell |
-187,268
| Closed | -$3.89M | – | 1722 |
|
2015
Q3 | $3.89M | Buy |
+187,268
| New | +$3.89M | 0.14% | 192 |
|
2015
Q2 | – | Sell |
-28,014
| Closed | -$657K | – | 1722 |
|
2015
Q1 | $657K | Sell |
28,014
-46,386
| -62% | -$1.09M | 0.02% | 816 |
|
2014
Q4 | $1.67M | Sell |
74,400
-5,252
| -7% | -$118K | 0.06% | 445 |
|
2014
Q3 | $1.61M | Sell |
79,652
-27,684
| -26% | -$559K | 0.07% | 361 |
|
2014
Q2 | $2.3M | Sell |
107,336
-64,267
| -37% | -$1.37M | 0.12% | 239 |
|
2014
Q1 | $3.44M | Sell |
171,603
-98,503
| -36% | -$1.97M | 0.18% | 133 |
|
2013
Q4 | $4.71M | Buy |
270,106
+196,672
| +268% | +$3.43M | 0.25% | 96 |
|
2013
Q3 | $1.25M | Buy |
73,434
+43,041
| +142% | +$730K | 0.07% | 423 |
|
2013
Q2 | $556K | Buy |
+30,393
| New | +$556K | 0.02% | 825 |
|