CTC (Chicago Trading Company)’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1M | Sell |
75,468
-69,562
| -48% | -$15.8M | 0.01% | 19 |
|
2025
Q1 | $24.1M | Sell |
145,030
-50,407
| -26% | -$8.37M | 0.02% | 9 |
|
2024
Q4 | $38.6M | Buy |
195,437
+166,048
| +565% | +$32.8M | 0.02% | 5 |
|
2024
Q3 | $5.1M | Sell |
29,389
-181,263
| -86% | -$31.5M | ﹤0.01% | 34 |
|
2024
Q2 | $36.6M | Buy |
210,652
+93,281
| +79% | +$16.2M | 0.02% | 11 |
|
2024
Q1 | $16M | Buy |
117,371
+6,612
| +6% | +$900K | 0.01% | 27 |
|
2023
Q4 | $11.5M | Buy |
110,759
+107,615
| +3,423% | +$11.2M | 0.01% | 27 |
|
2023
Q3 | $273K | Sell |
3,144
-104,027
| -97% | -$9.04M | ﹤0.01% | 87 |
|
2023
Q2 | $10.8M | Buy |
107,171
+19,321
| +22% | +$1.95M | 0.01% | 19 |
|
2023
Q1 | $8.12M | Buy |
+87,850
| New | +$8.12M | ﹤0.01% | 22 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 115 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 112 |
|
2022
Q2 | – | Sell |
-120,708
| Closed | -$12.6M | – | 106 |
|
2022
Q1 | $12.6M | Buy |
+120,708
| New | +$12.6M | 0.01% | 34 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 86 |
|
2021
Q3 | – | Sell |
-9,354
| Closed | -$1.12M | – | 60 |
|
2021
Q2 | $1.12M | Buy |
+9,354
| New | +$1.12M | ﹤0.01% | 27 |
|