Caxton Associates (New York)’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.95M | Sell |
20,008
-37,214
| -65% | -$7.35M | 0.12% | 53 |
|
|
2024
Q3 | $9.94M | Buy |
57,222
+12,222
| +27% | +$2.12M | 0.37% | 25 |
|
|
2024
Q2 | $7.82M | Buy |
+45,000
| New | +$7.82M | 0.27% | 43 |
|
|
2023
Q3 | – | Sell |
-28,546
| Closed | -$2.88M | – | 592 |
|
|
2023
Q2 | $2.88M | Buy |
+28,546
| New | +$2.88M | 0.43% | 32 |
|
|
2022
Q1 | – | Sell |
-290,915
| Closed | -$35M | – | 676 |
|
|
2021
Q4 | $35M | Buy |
+290,915
| New | +$35M | 3.56% | 4 |
|
|
2021
Q2 | – | Sell |
-87,550
| Closed | -$10.4M | – | 583 |
|
|
2021
Q1 | $10.4M | Sell |
87,550
-60,594
| -41% | -$7.17M | 0.94% | 18 |
|
|
2020
Q4 | $16.2M | Sell |
148,144
-42,200
| -22% | -$4.6M | 1.12% | 8 |
|
|
2020
Q3 | $15.4M | Buy |
+190,344
| New | +$15.4M | 1.62% | 9 |
|
|
2020
Q1 | – | Sell |
-152,264
| Closed | -$8.85M | – | 582 |
|
|
2019
Q4 | $8.85M | Sell |
152,264
-150,836
| -50% | -$8.76M | 1.21% | 6 |
|
|
2019
Q3 | $14.1M | Buy |
+303,100
| New | +$14.1M | 2.8% | 3 |
|
|
2015
Q2 | – | Sell |
-24,600
| Closed | -$578K | – | 181 |
|
|
2015
Q1 | $578K | Buy |
+24,600
| New | +$578K | 0.02% | 114 |
|
|
2014
Q4 | – | Sell |
-31,600
| Closed | -$638K | – | 180 |
|
|
2014
Q3 | $638K | Buy |
+31,600
| New | +$638K | 0.02% | 147 |
|
|
2014
Q2 | – | Sell |
-16,500
| Closed | -$330K | – | 228 |
|
|
2014
Q1 | $330K | Buy |
+16,500
| New | +$330K | 0.02% | 122 |
|