Paloma Partners’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,945
| Closed | -$24.5M | – | 817 |
|
|
2024
Q3 | $24.5M | Buy |
+140,945
| New | +$24.5M | 0.68% | 16 |
|
|
2022
Q2 | – | Sell |
-4,551
| Closed | -$474K | – | 1274 |
|
|
2022
Q1 | $474K | Buy |
+4,551
| New | +$474K | 0.01% | 539 |
|
|
2021
Q1 | – | Sell |
-2,238
| Closed | -$244K | – | 2068 |
|
|
2020
Q4 | $244K | Sell |
2,238
-44,148
| -95% | -$4.81M | 0.01% | 1084 |
|
|
2020
Q3 | $3.76M | Buy |
46,386
+34,139
| +279% | +$2.77M | 0.1% | 154 |
|
|
2020
Q2 | $695K | Buy |
+12,247
| New | +$695K | 0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-17,989
| Closed | -$1.05M | – | 1778 |
|
|
2019
Q4 | $1.05M | Buy |
+17,989
| New | +$1.05M | 0.02% | 734 |
|
|
2019
Q2 | – | Sell |
-24,527
| Closed | -$1.01M | – | 1790 |
|
|
2019
Q1 | $1.01M | Buy |
+24,527
| New | +$1.01M | 0.02% | 494 |
|
|
2018
Q2 | – | Sell |
-5,574
| Closed | -$243K | – | 1643 |
|
|
2018
Q1 | $243K | Buy |
+5,574
| New | +$243K | ﹤0.01% | 1225 |
|
|
2017
Q4 | – | Sell |
-21,826
| Closed | -$820K | – | 1602 |
|
|
2017
Q3 | $820K | Buy |
+21,826
| New | +$820K | 0.01% | 743 |
|
|
2017
Q2 | – | Sell |
-40,498
| Closed | -$1.33M | – | 1848 |
|
|
2017
Q1 | $1.33M | Buy |
40,498
+866
| +2% | +$28.4K | 0.02% | 675 |
|
|
2016
Q4 | $1.14M | Buy |
39,632
+25,091
| +173% | +$721K | 0.01% | 713 |
|
|
2016
Q3 | $445K | Buy |
+14,541
| New | +$445K | 0.01% | 1014 |
|
|
2016
Q2 | – | Sell |
-8,273
| Closed | -$217K | – | 1885 |
|
|
2016
Q1 | $217K | Sell |
8,273
-22,951
| -74% | -$602K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $710K | Sell |
31,224
-10,832
| -26% | -$246K | 0.02% | 570 |
|
|
2015
Q3 | $873K | Buy |
42,056
+22,834
| +119% | +$474K | 0.02% | 484 |
|
|
2015
Q2 | $437K | Buy |
+19,222
| New | +$437K | 0.01% | 955 |
|
|
2015
Q1 | – | Sell |
-28,490
| Closed | -$638K | – | 1298 |
|
|
2014
Q4 | $638K | Buy |
+28,490
| New | +$638K | 0.03% | 495 |
|
|
2014
Q2 | – | Sell |
-31,185
| Closed | -$624K | – | 1156 |
|
|
2014
Q1 | $624K | Buy |
+31,185
| New | +$624K | 0.04% | 291 |
|