Parallax Volatility Advisers’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-814,495
| Closed | -$135M | – | 853 |
|
|
2025
Q1 | $135M | Buy |
814,495
+612,128
| +302% | +$102M | 0.37% | 2 |
|
|
2024
Q4 | $40M | Sell |
202,367
-132,701
| -40% | -$26.2M | 0.08% | 24 |
|
|
2024
Q3 | $58.2M | Buy |
335,068
+242,734
| +263% | +$42.2M | 0.11% | 12 |
|
|
2024
Q2 | $16M | Sell |
92,334
-84,230
| -48% | -$14.6M | 0.03% | 46 |
|
|
2024
Q1 | $24M | Buy |
176,564
+96,708
| +121% | +$13.2M | 0.05% | 33 |
|
|
2023
Q4 | $8.31M | Sell |
79,856
-291,599
| -79% | -$30.3M | 0.02% | 92 |
|
|
2023
Q3 | $32.3M | Buy |
371,455
+297,105
| +400% | +$25.8M | 0.07% | 15 |
|
|
2023
Q2 | $7.5M | Buy |
+74,350
| New | +$7.5M | 0.02% | 87 |
|
|
2023
Q1 | – | Sell |
-48,641
| Closed | -$3.62M | – | 1345 |
|
|
2022
Q4 | $3.62M | Sell |
48,641
-962,658
| -95% | -$71.7M | 0.01% | 187 |
|
|
2022
Q3 | $69.3M | Buy |
1,011,299
+828,285
| +453% | +$56.8M | 0.11% | 7 |
|
|
2022
Q2 | $15M | Buy |
183,014
+119,902
| +190% | +$9.8M | 0.01% | 97 |
|
|
2022
Q1 | $6.58M | Buy |
+63,112
| New | +$6.58M | ﹤0.01% | 148 |
|
|
2021
Q4 | – | Sell |
-292,266
| Closed | -$32.6M | – | 1025 |
|
|
2021
Q3 | $32.6M | Sell |
292,266
-8,615
| -3% | -$962K | 0.03% | 41 |
|
|
2021
Q2 | $36.2M | Sell |
300,881
-407,233
| -58% | -$48.9M | 0.05% | 32 |
|
|
2021
Q1 | $83.8M | Buy |
708,114
+481,399
| +212% | +$56.9M | 0.19% | 12 |
|
|
2020
Q4 | $24.7M | Buy |
226,715
+163,783
| +260% | +$17.9M | 0.02% | 83 |
|
|
2020
Q3 | $5.1M | Sell |
62,932
-33,162
| -35% | -$2.69M | ﹤0.01% | 302 |
|
|
2020
Q2 | $5.46M | Sell |
96,094
-618,770
| -87% | -$35.1M | 0.01% | 235 |
|
|
2020
Q1 | $34.2M | Buy |
714,864
+678,848
| +1,885% | +$32.4M | 0.04% | 66 |
|
|
2019
Q4 | $2.09M | Buy |
36,016
+35,853
| +21,996% | +$2.08M | ﹤0.01% | 323 |
|
|
2019
Q3 | $8K | Sell |
163
-964
| -86% | -$47.3K | ﹤0.01% | 807 |
|
|
2019
Q2 | $44K | Sell |
1,127
-8,344
| -88% | -$326K | ﹤0.01% | 687 |
|
|
2019
Q1 | $388K | Buy |
9,471
+3,940
| +71% | +$161K | ﹤0.01% | 477 |
|
|
2018
Q4 | $204K | Buy |
+5,531
| New | +$204K | ﹤0.01% | 581 |
|
|
2018
Q3 | – | Sell |
-25,491
| Closed | -$932K | – | 2362 |
|
|
2018
Q2 | $932K | Buy |
25,491
+11,424
| +81% | +$418K | ﹤0.01% | 279 |
|
|
2018
Q1 | $616K | Buy |
+14,067
| New | +$616K | ﹤0.01% | 288 |
|
|
2017
Q4 | – | Sell |
-35,613
| Closed | -$1.34M | – | 3640 |
|
|
2017
Q3 | $1.34M | Sell |
35,613
-2,242
| -6% | -$84.2K | ﹤0.01% | 188 |
|
|
2017
Q2 | $1.32M | Buy |
37,855
+34,404
| +997% | +$1.2M | ﹤0.01% | 194 |
|
|
2017
Q1 | $113K | Buy |
+3,451
| New | +$113K | ﹤0.01% | 486 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2074 |
|
|
2016
Q3 | – | Sell |
-1,702
| Closed | -$45K | – | 2000 |
|
|
2016
Q2 | $45K | Sell |
1,702
-24,594
| -94% | -$650K | ﹤0.01% | 532 |
|
|
2016
Q1 | $689K | Buy |
26,296
+18,778
| +250% | +$492K | ﹤0.01% | 221 |
|
|
2015
Q4 | $171K | Sell |
7,518
-120,191
| -94% | -$2.73M | ﹤0.01% | 486 |
|
|
2015
Q3 | $2.65M | Buy |
127,709
+127,265
| +28,663% | +$2.64M | 0.01% | 173 |
|
|
2015
Q2 | $10K | Sell |
444
-691
| -61% | -$15.6K | ﹤0.01% | 984 |
|
|
2015
Q1 | $27K | Sell |
1,135
-15,225
| -93% | -$362K | ﹤0.01% | 984 |
|
|
2014
Q4 | $366K | Buy |
16,360
+13,535
| +479% | +$303K | ﹤0.01% | 636 |
|
|
2014
Q3 | $57K | Sell |
2,825
-10,480
| -79% | -$211K | ﹤0.01% | 879 |
|
|
2014
Q2 | $285K | Sell |
13,305
-22,473
| -63% | -$481K | ﹤0.01% | 514 |
|
|
2014
Q1 | $716K | Sell |
35,778
-115,075
| -76% | -$2.3M | ﹤0.01% | 226 |
|
|
2013
Q4 | $2.63M | Buy |
150,853
+150,240
| +24,509% | +$2.62M | 0.01% | 123 |
|
|
2013
Q3 | $10K | Buy |
+613
| New | +$10K | ﹤0.01% | 761 |
|