QIM
Quantitative Investment Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,101
| Closed | -$514K | – | 462 |
|
|
2025
Q1 | $514K | Buy |
+3,101
| New | +$514K | 0.05% | 255 |
|
|
2024
Q4 | – | Sell |
-14,770
| Closed | -$2.57M | – | 479 |
|
|
2024
Q3 | $2.57M | Buy |
+14,770
| New | +$2.57M | 0.25% | 79 |
|
|
2023
Q4 | – | Sell |
-10,279
| Closed | -$893K | – | 383 |
|
|
2023
Q3 | $893K | Sell |
10,279
-101,940
| -91% | -$8.86M | 0.14% | 114 |
|
|
2023
Q2 | $11.3M | Buy |
+112,219
| New | +$11.3M | 1.07% | 24 |
|
|
2023
Q1 | – | Sell |
-115,738
| Closed | -$8.62M | – | 320 |
|
|
2022
Q4 | $8.62M | Buy |
115,738
+56,270
| +95% | +$4.19M | 1.64% | 15 |
|
|
2022
Q3 | $4.08M | Sell |
59,468
-20,877
| -26% | -$1.43M | 0.68% | 34 |
|
|
2022
Q2 | $6.57M | Buy |
+80,345
| New | +$6.57M | 1% | 25 |
|
|
2022
Q1 | – | Sell |
-20,072
| Closed | -$2.41M | – | 326 |
|
|
2021
Q4 | $2.41M | Buy |
20,072
+10,406
| +108% | +$1.25M | 0.34% | 61 |
|
|
2021
Q3 | $1.08M | Buy |
+9,666
| New | +$1.08M | 0.1% | 192 |
|
|
2021
Q2 | – | Sell |
-29,175
| Closed | -$3.45M | – | 598 |
|
|
2021
Q1 | $3.45M | Buy |
+29,175
| New | +$3.45M | 0.29% | 79 |
|
|
2018
Q4 | – | Sell |
-21,900
| Closed | -$967K | – | 820 |
|
|
2018
Q3 | $967K | Buy |
+21,900
| New | +$967K | 0.03% | 305 |
|
|
2018
Q1 | – | Sell |
-105,800
| Closed | -$4.19M | – | 934 |
|
|
2017
Q4 | $4.19M | Buy |
+105,800
| New | +$4.19M | 0.06% | 349 |
|
|
2017
Q2 | – | Sell |
-538,800
| Closed | -$17.7M | – | 894 |
|
|
2017
Q1 | $17.7M | Buy |
538,800
+444,700
| +473% | +$14.6M | 0.27% | 76 |
|
|
2016
Q4 | $2.71M | Buy |
+94,100
| New | +$2.71M | 0.07% | 409 |
|
|
2016
Q2 | – | Sell |
-27,800
| Closed | -$728K | – | 927 |
|
|
2016
Q1 | $728K | Buy |
+27,800
| New | +$728K | 0.04% | 472 |
|
|
2015
Q1 | – | Sell |
-28,900
| Closed | -$646K | – | 741 |
|
|
2014
Q4 | $646K | Buy |
+28,900
| New | +$646K | 0.1% | 213 |
|
|
2014
Q2 | – | Sell |
-155,300
| Closed | -$3.11M | – | 635 |
|
|
2014
Q1 | $3.11M | Buy |
+155,300
| New | +$3.11M | 0.15% | 100 |
|
|
2013
Q4 | – | Sell |
-27,600
| Closed | -$468K | – | 713 |
|
|
2013
Q3 | $468K | Sell |
27,600
-1,100
| -4% | -$18.7K | 0.04% | 359 |
|
|
2013
Q2 | $525K | Buy |
+28,700
| New | +$525K | 0.09% | 236 |
|