Paloma Partners’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,945
| Closed | -$24.5M | – | 1076 |
|
|
2024
Q3 | $24.5M | Buy |
+140,945
| New | +$24M | 1.3% | 32 |
|
|
2022
Q2 | – | Sell |
-4,551
| Closed | -$474K | – | 1803 |
|
|
2022
Q1 | $474K | Buy |
+4,551
| New | +$532K | 0.04% | 796 |
|
|
2021
Q1 | – | Sell |
-2,238
| Closed | -$244K | – | 2369 |
|
|
2020
Q4 | $244K | Sell |
2,238
-44,148
| -95% | -$4.19M | 0.01% | 1283 |
|
|
2020
Q3 | $3.76M | Buy |
46,386
+34,139
| +279% | +$2.59M | 0.14% | 204 |
|
|
2020
Q2 | $695K | Buy |
+12,247
| New | +$645K | 0.01% | 1071 |
|
|
2020
Q1 | – | Sell |
-17,989
| Closed | -$1.04M | – | 2076 |
|
|
2019
Q4 | $1.04M | Buy |
+17,989
| New | +$954K | 0.02% | 928 |
|
|
2019
Q2 | – | Sell |
-24,527
| Closed | -$1M | – | 2197 |
|
|
2019
Q1 | $1M | Buy |
+24,527
| New | +$936K | 0.03% | 727 |
|
|
2018
Q2 | – | Sell |
-5,574
| Closed | -$243K | – | 2226 |
|
|
2018
Q1 | $243K | Buy |
+5,574
| New | +$243K | 0.01% | 1719 |
|
|
2017
Q4 | – | Sell |
-21,826
| Closed | -$820K | – | 2320 |
|
|
2017
Q3 | $820K | Buy |
+21,826
| New | +$797K | 0.03% | 1262 |
|
|
2017
Q2 | – | Sell |
-40,498
| Closed | -$1.33M | – | 2442 |
|
|
2017
Q1 | $1.33M | Buy |
40,498
+866
| +2% | +$27K | 0.04% | 1075 |
|
|
2016
Q4 | $1.14M | Buy |
39,632
+25,091
| +173% | +$755K | 0.03% | 1093 |
|
|
2016
Q3 | $445K | Buy |
+14,541
| New | +$416K | 0.02% | 1469 |
|
|
2016
Q2 | – | Sell |
-8,273
| Closed | -$217K | – | 2355 |
|
|
2016
Q1 | $217K | Sell |
8,273
-22,951
| -74% | -$537K | 0.01% | 1657 |
|
|
2015
Q4 | $710K | Sell |
31,224
-10,832
| -26% | -$244K | 0.03% | 836 |
|
|
2015
Q3 | $873K | Buy |
42,056
+22,834
| +119% | +$479K | 0.05% | 725 |
|
|
2015
Q2 | $437K | Buy |
+19,222
| New | +$459K | 0.02% | 1157 |
|
|
2015
Q1 | – | Sell |
-28,490
| Closed | -$638K | – | 1439 |
|
|
2014
Q4 | $638K | Buy |
+28,490
| New | +$621K | 0.04% | 579 |
|
|
2014
Q2 | – | Sell |
-31,185
| Closed | -$624K | – | 1255 |
|
|
2014
Q1 | $624K | Buy |
+31,185
| New | +$558K | 0.06% | 330 |
|
Other funds holding TSM
