Ellington Management Group’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,200
| Closed | -$1.03M | – | 736 |
|
|
2019
Q3 | $1.03M | Buy |
+22,200
| New | +$1.03M | 0.19% | 92 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$241K | – | 844 |
|
|
2018
Q1 | $241K | Buy |
+5,500
| New | +$241K | 0.02% | 656 |
|
|
2017
Q2 | – | Sell |
-22,900
| Closed | -$752K | – | 897 |
|
|
2017
Q1 | $752K | Sell |
22,900
-4,200
| -15% | -$138K | 0.03% | 166 |
|
|
2016
Q4 | $779K | Buy |
+27,100
| New | +$779K | 0.12% | 114 |
|
|
2015
Q4 | – | Sell |
-56,800
| Closed | -$1.18M | – | 816 |
|
|
2015
Q3 | $1.18M | Sell |
56,800
-35,000
| -38% | -$726K | 0.33% | 51 |
|
|
2015
Q2 | $2.09M | Buy |
+91,800
| New | +$2.09M | 0.51% | 11 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$269K | – | 823 |
|
|
2014
Q4 | $269K | Buy |
+12,000
| New | +$269K | 0.09% | 361 |
|
|
2014
Q2 | – | Sell |
-12,200
| Closed | -$244K | – | 656 |
|
|
2014
Q1 | $244K | Buy |
+12,200
| New | +$244K | 0.07% | 460 |
|
|
2013
Q4 | – | Sell |
-36,800
| Closed | -$624K | – | 795 |
|
|
2013
Q3 | $624K | Buy |
36,800
+23,700
| +181% | +$402K | 0.12% | 230 |
|
|
2013
Q2 | $240K | Buy |
+13,100
| New | +$240K | 0.05% | 604 |
|