Jefferies Group’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.29M | Buy |
47,930
+35,930
| +299% | +$2.46M | 0.03% | 236 |
|
|
2022
Q2 | $981K | Buy |
+12,000
| New | +$981K | 0.01% | 456 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$837K | – | 1294 |
|
|
2021
Q3 | $837K | Buy |
+7,500
| New | +$837K | 0.01% | 611 |
|
|
2020
Q3 | – | Sell |
-4,197
| Closed | -$238 | – | 1022 |
|
|
2020
Q2 | $238 | Sell |
4,197
-53
| -1% | -$3 | ﹤0.01% | 630 |
|
|
2020
Q1 | $203K | Sell |
4,250
-33,714
| -89% | -$1.61M | ﹤0.01% | 864 |
|
|
2019
Q4 | $2.21M | Buy |
+37,964
| New | +$2.21M | 0.02% | 504 |
|
|
2019
Q3 | – | Sell |
-23,374
| Closed | -$916K | – | 1945 |
|
|
2019
Q2 | $916K | Sell |
23,374
-21,959
| -48% | -$861K | 0.01% | 738 |
|
|
2019
Q1 | $1.86M | Sell |
45,333
-10,567
| -19% | -$433K | 0.02% | 487 |
|
|
2018
Q4 | $2.06M | Buy |
55,900
+21,817
| +64% | +$805K | 0.02% | 388 |
|
|
2018
Q3 | $1.51M | Buy |
34,083
+19,083
| +127% | +$843K | 0.01% | 570 |
|
|
2018
Q2 | $548K | Sell |
15,000
-1,400
| -9% | -$51.1K | ﹤0.01% | 911 |
|
|
2018
Q1 | $718K | Sell |
16,400
-59,600
| -78% | -$2.61M | ﹤0.01% | 769 |
|
|
2017
Q4 | $3.01M | Buy |
76,000
+75,102
| +8,363% | +$2.98M | 0.01% | 367 |
|
|
2017
Q3 | $34K | Buy |
+898
| New | +$34K | ﹤0.01% | 1473 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2017
Q1 | – | Sell |
-12,107
| Closed | -$348K | – | 1695 |
|
|
2016
Q4 | $348K | Sell |
12,107
-2,439
| -17% | -$70.1K | ﹤0.01% | 942 |
|
|
2016
Q3 | $445K | Buy |
14,546
+4,800
| +49% | +$147K | ﹤0.01% | 856 |
|
|
2016
Q2 | $256K | Buy |
+9,746
| New | +$256K | ﹤0.01% | 911 |
|
|
2015
Q4 | – | Sell |
-66,806
| Closed | -$1.39M | – | 1515 |
|
|
2015
Q3 | $1.39M | Buy |
+66,806
| New | +$1.39M | 0.01% | 468 |
|
|
2014
Q3 | – | Sell |
-10,726
| Closed | -$229K | – | 1639 |
|
|
2014
Q2 | $229K | Sell |
10,726
-12,860
| -55% | -$275K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $472K | Sell |
23,586
-24,416
| -51% | -$489K | ﹤0.01% | 705 |
|
|
2013
Q4 | $837K | Sell |
48,002
-29,021
| -38% | -$506K | 0.01% | 427 |
|
|
2013
Q3 | $1.31M | Buy |
+77,023
| New | +$1.31M | 0.01% | 346 |
|