Quantitative Investment Management’s Tower Semiconductor TSEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,976
| Closed | -$403K | – | 774 |
|
|
2019
Q3 | $403K | Buy |
+20,976
| New | +$403K | 0.02% | 498 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$265K | – | 932 |
|
|
2017
Q4 | $265K | Sell |
7,800
-89,000
| -92% | -$3.02M | ﹤0.01% | 707 |
|
|
2017
Q3 | $2.98M | Sell |
96,800
-105,900
| -52% | -$3.26M | 0.03% | 426 |
|
|
2017
Q2 | $4.83M | Buy |
202,700
+90,200
| +80% | +$2.15M | 0.07% | 338 |
|
|
2017
Q1 | $2.59M | Buy |
112,500
+6,600
| +6% | +$152K | 0.04% | 440 |
|
|
2016
Q4 | $2.02M | Buy |
105,900
+91,400
| +630% | +$1.74M | 0.05% | 483 |
|
|
2016
Q3 | $220K | Buy |
+14,500
| New | +$220K | 0.01% | 617 |
|
|
2016
Q1 | – | Sell |
-23,100
| Closed | -$324K | – | 939 |
|
|
2015
Q4 | $324K | Buy |
+23,100
| New | +$324K | 0.02% | 571 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$154K | – | 793 |
|
|
2015
Q2 | $154K | Buy |
+10,000
| New | +$154K | 0.02% | 402 |
|