Holocene Advisors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-778,551
| Closed | -$154M | – | 878 |
|
|
2024
Q4 | $154M | Buy |
778,551
+131,247
| +20% | +$25.9M | 0.49% | 55 |
|
|
2024
Q3 | $112M | Buy |
647,304
+228,155
| +54% | +$39.6M | 0.45% | 69 |
|
|
2024
Q2 | $72.9M | Sell |
419,149
-975,583
| -70% | -$170M | 0.3% | 100 |
|
|
2024
Q1 | $190M | Sell |
1,394,732
-176,272
| -11% | -$24M | 0.7% | 47 |
|
|
2023
Q4 | $163M | Buy |
+1,571,004
| New | +$163M | 0.64% | 47 |
|
|
2023
Q3 | – | Sell |
-1,225,137
| Closed | -$124M | – | 869 |
|
|
2023
Q2 | $124M | Sell |
1,225,137
-1,640,957
| -57% | -$166M | 0.53% | 58 |
|
|
2023
Q1 | $267M | Buy |
2,866,094
+1,721,276
| +150% | +$160M | 1.31% | 7 |
|
|
2022
Q4 | $85.3M | Buy |
+1,144,818
| New | +$85.3M | 0.52% | 63 |
|
|
2022
Q2 | – | Sell |
-5,181
| Closed | -$540K | – | 1007 |
|
|
2022
Q1 | $540K | Buy |
+5,181
| New | +$540K | ﹤0.01% | 753 |
|
|
2021
Q4 | – | Sell |
-328,240
| Closed | -$36.6M | – | 968 |
|
|
2021
Q3 | $36.6M | Buy |
+328,240
| New | +$36.6M | 0.2% | 139 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 922 |
|
|
2021
Q1 | – | Sell |
-79,185
| Closed | -$8.63M | – | 936 |
|
|
2020
Q4 | $8.63M | Sell |
79,185
-497,540
| -86% | -$54.2M | 0.05% | 237 |
|
|
2020
Q3 | $46.8M | Buy |
+576,725
| New | +$46.8M | 0.36% | 84 |
|
|
2020
Q1 | – | Sell |
-620,294
| Closed | -$36M | – | 810 |
|
|
2019
Q4 | $36M | Sell |
620,294
-1,024,637
| -62% | -$59.5M | 0.32% | 87 |
|
|
2019
Q3 | $76.5M | Buy |
+1,644,931
| New | +$76.5M | 0.79% | 38 |
|
|
2018
Q4 | – | Sell |
-445,047
| Closed | -$19.7M | – | 822 |
|
|
2018
Q3 | $19.7M | Buy |
+445,047
| New | +$19.7M | 0.32% | 68 |
|