QT
Quantbot Technologies’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
18,361
-29,064
| -61% | -$6.58M | 0.11% | 269 |
|
|
2025
Q1 | $7.87M | Buy |
47,425
+38,837
| +452% | +$6.45M | 0.25% | 89 |
|
|
2024
Q4 | $1.7M | Sell |
8,588
-30,784
| -78% | -$6.08M | 0.06% | 464 |
|
|
2024
Q3 | $6.84M | Buy |
+39,372
| New | +$6.84M | 0.27% | 80 |
|
|
2024
Q1 | – | Sell |
-17,611
| Closed | -$1.83M | – | 1961 |
|
|
2023
Q4 | $1.83M | Sell |
17,611
-10,524
| -37% | -$1.09M | 0.11% | 300 |
|
|
2023
Q3 | $2.44M | Buy |
28,135
+8,118
| +41% | +$705K | 0.16% | 183 |
|
|
2023
Q2 | $2.02M | Sell |
20,017
-1,244
| -6% | -$126K | 0.13% | 229 |
|
|
2023
Q1 | $1.98M | Buy |
21,261
+3,534
| +20% | +$329K | 0.14% | 211 |
|
|
2022
Q4 | $1.32M | Sell |
17,727
-6,456
| -27% | -$481K | 0.09% | 312 |
|
|
2022
Q3 | $1.66M | Sell |
24,183
-4,338
| -15% | -$297K | 0.13% | 255 |
|
|
2022
Q2 | $2.33M | Buy |
28,521
+15,306
| +116% | +$1.25M | 0.21% | 117 |
|
|
2022
Q1 | $1.38M | Buy |
13,215
+3,871
| +41% | +$403K | 0.12% | 256 |
|
|
2021
Q4 | $1.12M | Sell |
9,344
-13,187
| -59% | -$1.59M | 0.09% | 322 |
|
|
2021
Q3 | $2.52M | Buy |
+22,531
| New | +$2.52M | 0.18% | 146 |
|
|
2020
Q2 | – | Sell |
-21,927
| Closed | -$1.05M | – | 1451 |
|
|
2020
Q1 | $1.05M | Buy |
21,927
+11,584
| +112% | +$553K | 0.68% | 30 |
|
|
2019
Q4 | $600K | Buy |
+10,343
| New | +$600K | 0.06% | 372 |
|
|
2019
Q3 | – | Sell |
-124,643
| Closed | -$4.88M | – | 1580 |
|
|
2019
Q2 | $4.88M | Buy |
+124,643
| New | +$4.88M | 0.49% | 45 |
|
|
2019
Q1 | – | Sell |
-38,302
| Closed | -$1.41M | – | 1294 |
|
|
2018
Q4 | $1.41M | Buy |
+38,302
| New | +$1.41M | 0.14% | 207 |
|
|
2017
Q4 | – | Sell |
-44,928
| Closed | -$1.69M | – | 1490 |
|
|
2017
Q3 | $1.69M | Buy |
+44,928
| New | +$1.69M | 0.16% | 167 |
|
|
2017
Q1 | – | Sell |
-172,970
| Closed | -$4.97M | – | 1421 |
|
|
2016
Q4 | $4.97M | Buy |
+172,970
| New | +$4.97M | 0.55% | 37 |
|
|
2016
Q1 | – | Sell |
-87,972
| Closed | -$2M | – | 1410 |
|
|
2015
Q4 | $2M | Buy |
87,972
+23,651
| +37% | +$538K | 0.34% | 72 |
|
|
2015
Q3 | $1.33M | Buy |
64,321
+14,882
| +30% | +$309K | 0.23% | 101 |
|
|
2015
Q2 | $1.12M | Buy |
49,439
+43,110
| +681% | +$978K | 0.2% | 118 |
|
|
2015
Q1 | $148K | Sell |
6,329
-51,946
| -89% | -$1.21M | 0.04% | 495 |
|
|
2014
Q4 | $1.3M | Buy |
58,275
+47,435
| +438% | +$1.06M | 0.42% | 46 |
|
|
2014
Q3 | $218K | Buy |
+10,840
| New | +$218K | 0.03% | 653 |
|
|
2014
Q1 | – | Sell |
-84,481
| Closed | -$1.47M | – | 1349 |
|
|
2013
Q4 | $1.47M | Buy |
84,481
+41,583
| +97% | +$725K | 0.72% | 14 |
|
|
2013
Q3 | $727K | Buy |
+42,898
| New | +$727K | 0.45% | 48 |
|