Highbridge Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$732K | – | 666 |
|
|
2018
Q2 | $732K | Buy |
+20,000
| New | +$732K | 0.01% | 409 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$460K | – | 1185 |
|
|
2017
Q1 | $460K | Sell |
14,000
-5,300
| -27% | -$174K | 0.01% | 746 |
|
|
2016
Q4 | $555K | Buy |
+19,300
| New | +$555K | 0.01% | 618 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$1.02M | – | 1122 |
|
|
2015
Q2 | $1.02M | Sell |
45,000
-81,000
| -64% | -$1.84M | 0.01% | 493 |
|
|
2015
Q1 | $2.96M | Buy |
+126,000
| New | +$2.96M | 0.04% | 355 |
|
|
2014
Q4 | – | Sell |
-198,600
| Closed | -$4.01M | – | 1005 |
|
|
2014
Q3 | $4.01M | Buy |
+198,600
| New | +$4.01M | 0.05% | 303 |
|