Laurion 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 | – | Sell |
-42,142
| Closed | -$7M | – | 371 |
|
2025
Q1 | $7M | Buy |
42,142
+23,219
| +123% | +$3.85M | 0.18% | 31 |
|
2024
Q4 | $3.74M | Buy |
+18,923
| New | +$3.74M | 0.07% | 59 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 456 |
|
2024
Q2 | – | Sell |
-501
| Closed | -$68.2K | – | 575 |
|
2024
Q1 | $68.2K | Buy |
+501
| New | +$68.2K | ﹤0.01% | 303 |
|
2023
Q4 | – | Sell |
-191,141
| Closed | -$16.6M | – | 375 |
|
2023
Q3 | $16.6M | Buy |
191,141
+175,959
| +1,159% | +$15.3M | 0.1% | 42 |
|
2023
Q2 | $1.53M | Buy |
+15,182
| New | +$1.53M | 0.01% | 113 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 328 |
|
2022
Q4 | – | Sell |
-604,707
| Closed | -$41.5M | – | 308 |
|
2022
Q3 | $41.5M | Buy |
+604,707
| New | +$41.5M | 0.24% | 25 |
|
2022
Q1 | – | Sell |
-7,618
| Closed | -$917K | – | 532 |
|
2021
Q4 | $917K | Sell |
7,618
-20,800
| -73% | -$2.5M | 0.01% | 202 |
|
2021
Q3 | $3.17M | Buy |
+28,418
| New | +$3.17M | 0.01% | 170 |
|
2021
Q2 | – | Sell |
-385,884
| Closed | -$45.6M | – | 709 |
|
2021
Q1 | $45.6M | Buy |
+385,884
| New | +$45.6M | 0.25% | 40 |
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$153K | – | 837 |
|
2020
Q1 | $153K | Buy |
+3,200
| New | +$153K | ﹤0.01% | 412 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 740 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 740 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 812 |
|