Hudson Bay Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
60,321
-1,045,878
| -95% | -$237M | 0.05% | 201 |
|
|
2025
Q1 | $184M | Buy |
1,106,199
+86,887
| +9% | +$14.4M | 0.57% | 19 |
|
|
2024
Q4 | $201M | Sell |
1,019,312
-861,547
| -46% | -$170M | 0.71% | 16 |
|
|
2024
Q3 | $327M | Buy |
1,880,859
+499,292
| +36% | +$86.7M | 1.32% | 8 |
|
|
2024
Q2 | $240M | Buy |
1,381,567
+1,223,073
| +772% | +$213M | 1.13% | 10 |
|
|
2024
Q1 | $21.6M | Buy |
+158,494
| New | +$21.6M | 0.12% | 68 |
|
|
2023
Q3 | – | Sell |
-9,577
| Closed | -$967K | – | 862 |
|
|
2023
Q2 | $967K | Buy |
+9,577
| New | +$967K | 0.01% | 532 |
|
|
2022
Q4 | – | Sell |
-2,000,000
| Closed | -$137M | – | 1060 |
|
|
2022
Q3 | $137M | Buy |
+2,000,000
| New | +$137M | 1.21% | 9 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1179 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2018
Q3 | – | Sell |
-42,500
| Closed | -$1.55M | – | 604 |
|
|
2018
Q2 | $1.55M | Buy |
+42,500
| New | +$1.55M | 0.02% | 317 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$1.06M | – | 200 |
|
|
2015
Q1 | $1.06M | Buy |
+45,000
| New | +$1.06M | 0.03% | 105 |
|
|
2014
Q4 | – | Sell |
-289,920
| Closed | -$5.85M | – | 178 |
|
|
2014
Q3 | $5.85M | Buy |
289,920
+205,400
| +243% | +$4.15M | 0.17% | 65 |
|
|
2014
Q2 | $1.81M | Sell |
84,520
-86,600
| -51% | -$1.85M | 0.06% | 87 |
|
|
2014
Q1 | $3.43M | Sell |
171,120
-300,400
| -64% | -$6.01M | 0.09% | 78 |
|
|
2013
Q4 | $8.22M | Sell |
471,520
-58,280
| -11% | -$1.02M | 0.34% | 43 |
|
|
2013
Q3 | $8.99M | Buy |
+529,800
| New | +$8.99M | 0.33% | 44 |
|