Diametric Capital’s Tower Semiconductor TSEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,639
Closed -$389K 471
2024
Q1
$389K Buy
+11,639
New +$389K 0.22% 118
2023
Q4
Sell
-30,210
Closed -$742K 383
2023
Q3
$742K Sell
30,210
-9,790
-24% -$240K 0.31% 97
2023
Q2
$1.5M Buy
40,000
+17,543
+78% +$658K 0.67% 36
2023
Q1
$954K Sell
22,457
-10,769
-32% -$457K 0.46% 53
2022
Q4
$1.44M Buy
33,226
+10,000
+43% +$432K 0.69% 25
2022
Q3
$1.02M Buy
23,226
+13,026
+128% +$573K 0.51% 64
2022
Q2
$471K Buy
10,200
+3,200
+46% +$148K 0.35% 95
2022
Q1
$338K Buy
+7,000
New +$338K 0.19% 142