PHK
Point72 Hong Kong’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
+52,164
| New | +$11.8M | 0.77% | 23 |
|
|
2024
Q4 | – | Sell |
-193,653
| Closed | -$33.6M | – | 612 |
|
|
2024
Q3 | $33.6M | Buy |
193,653
+84,475
| +77% | +$14.7M | 2.29% | 4 |
|
|
2024
Q2 | $19M | Buy |
109,178
+105,519
| +2,884% | +$18.3M | 1.14% | 17 |
|
|
2024
Q1 | $498K | Sell |
3,659
-145,227
| -98% | -$19.8M | 0.02% | 337 |
|
|
2023
Q4 | $15.5M | Buy |
148,886
+136,786
| +1,130% | +$14.2M | 0.93% | 14 |
|
|
2023
Q3 | $1.05M | Sell |
12,100
-8,097
| -40% | -$704K | 0.29% | 32 |
|
|
2023
Q2 | $2.04M | Buy |
+20,197
| New | +$2.04M | 0.51% | 28 |
|
|
2022
Q2 | – | Sell |
-307,082
| Closed | -$32M | – | 1920 |
|
|
2022
Q1 | $32M | Buy |
307,082
+126,782
| +70% | +$13.2M | 1.1% | 4 |
|
|
2021
Q4 | $21.7M | Buy |
180,300
+162,500
| +913% | +$19.6M | 0.75% | 8 |
|
|
2021
Q3 | $1.99M | Sell |
17,800
-87,600
| -83% | -$9.78M | 0.06% | 161 |
|
|
2021
Q2 | $12.7M | Buy |
105,400
+16,991
| +19% | +$2.04M | 0.41% | 15 |
|
|
2021
Q1 | $10.5M | Buy |
+88,409
| New | +$10.5M | 0.35% | 16 |
|
|
2020
Q2 | – | Sell |
-65,000
| Closed | -$3.11M | – | 1428 |
|
|
2020
Q1 | $3.11M | Buy |
+65,000
| New | +$3.11M | 1.37% | 14 |
|