PDT Partners’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-297,286
| Closed | -$6.75M | – | 1571 |
|
|
2015
Q2 | $6.75M | Sell |
297,286
-940,158
| -76% | -$21.3M | 0.18% | 133 |
|
|
2015
Q1 | $29.1M | Buy |
+1,237,444
| New | +$29.1M | 0.72% | 12 |
|
|
2014
Q4 | – | Sell |
-352,407
| Closed | -$7.11M | – | 1084 |
|
|
2014
Q3 | $7.11M | Buy |
+352,407
| New | +$7.11M | 0.18% | 140 |
|
|
2013
Q4 | – | Sell |
-836,531
| Closed | -$14.2M | – | 1138 |
|
|
2013
Q3 | $14.2M | Buy |
836,531
+557,390
| +200% | +$9.45M | 0.38% | 33 |
|
|
2013
Q2 | $5.11M | Buy |
+279,141
| New | +$5.11M | 0.13% | 197 |
|