Aquatic Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,454
| Closed | -$33.3M | – | 1549 |
|
|
2025
Q1 | $33.3M | Buy |
+200,454
| New | +$33.3M | 0.85% | 11 |
|
|
2024
Q4 | – | Sell |
-248,900
| Closed | -$43.2M | – | 1621 |
|
|
2024
Q3 | $43.2M | Buy |
248,900
+125,800
| +102% | +$21.8M | 1.13% | 7 |
|
|
2024
Q2 | $21.4M | Buy |
+123,100
| New | +$21.4M | 0.79% | 28 |
|
|
2024
Q1 | – | Sell |
-274,200
| Closed | -$28.5M | – | 1653 |
|
|
2023
Q4 | $28.5M | Buy |
274,200
+200,500
| +272% | +$20.9M | 0.73% | 26 |
|
|
2023
Q3 | $6.41M | Sell |
73,700
-60,900
| -45% | -$5.29M | 0.27% | 99 |
|
|
2023
Q2 | $13.6M | Buy |
134,600
+35,200
| +35% | +$3.55M | 0.74% | 31 |
|
|
2023
Q1 | $9.25M | Buy |
99,400
+35,800
| +56% | +$3.33M | 0.57% | 43 |
|
|
2022
Q4 | $4.74M | Buy |
63,600
+18,400
| +41% | +$1.37M | 0.35% | 64 |
|
|
2022
Q3 | $3.1M | Buy |
+45,200
| New | +$3.1M | 0.3% | 83 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$96K | – | 1537 |
|
|
2021
Q4 | $96K | Buy |
+800
| New | +$96K | 0.19% | 139 |
|