Capula 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 |
-5,964
| Closed | -$990K | – | 435 |
|
|
2025
Q1 | $990K | Buy |
+5,964
| New | +$990K | 0.01% | 113 |
|
|
2022
Q4 | – | Sell |
-55,890
| Closed | -$3.83M | – | 573 |
|
|
2022
Q3 | $3.83M | Sell |
55,890
-78,138
| -58% | -$5.36M | 0.05% | 56 |
|
|
2022
Q2 | $11M | Buy |
134,028
+12,618
| +10% | +$1.03M | 0.19% | 19 |
|
|
2022
Q1 | $12.7M | Buy |
+121,410
| New | +$12.7M | 0.18% | 5 |
|
|
2021
Q4 | – | Sell |
-61,478
| Closed | -$6.86M | – | 445 |
|
|
2021
Q3 | $6.86M | Buy |
61,478
+54,914
| +837% | +$6.13M | 0.08% | 26 |
|
|
2021
Q2 | $789K | Sell |
6,564
-19,676
| -75% | -$2.37M | 0.01% | 103 |
|
|
2021
Q1 | $3.1M | Buy |
+26,240
| New | +$3.1M | 0.06% | 34 |
|
|
2020
Q1 | – | Sell |
-1,194
| Closed | -$69K | – | 175 |
|
|
2019
Q4 | $69K | Sell |
1,194
-21,314
| -95% | -$1.23M | ﹤0.01% | 77 |
|
|
2019
Q3 | $1.05M | Buy |
+22,508
| New | +$1.05M | 0.02% | 35 |
|