Qube Research & Technologies (QRT)’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
2,216
-1,293,466
| -100% | -$293M | ﹤0.01% | 1980 |
|
|
2025
Q1 | $215M | Buy |
1,295,682
+309,189
| +31% | +$51.3M | 0.25% | 68 |
|
|
2024
Q4 | $195M | Buy |
986,493
+861,650
| +690% | +$170M | 0.26% | 65 |
|
|
2024
Q3 | $21.7M | Buy |
+124,843
| New | +$21.7M | 0.03% | 464 |
|
|
2024
Q2 | – | Sell |
-937,457
| Closed | -$128M | – | 4179 |
|
|
2024
Q1 | $128M | Buy |
937,457
+303,623
| +48% | +$41.3M | 0.2% | 106 |
|
|
2023
Q4 | $65.9M | Buy |
633,834
+465,040
| +276% | +$48.4M | 0.13% | 183 |
|
|
2023
Q3 | $14.7M | Sell |
168,794
-28,240
| -14% | -$2.45M | 0.04% | 422 |
|
|
2023
Q2 | $19.9M | Buy |
197,034
+185,663
| +1,633% | +$18.7M | 0.07% | 317 |
|
|
2023
Q1 | $1.06M | Sell |
11,371
-925,648
| -99% | -$86.1M | ﹤0.01% | 1208 |
|
|
2022
Q4 | $69.8M | Sell |
937,019
-361,336
| -28% | -$26.9M | 0.37% | 35 |
|
|
2022
Q3 | $89M | Sell |
1,298,355
-164,501
| -11% | -$11.3M | 0.53% | 18 |
|
|
2022
Q2 | $120M | Buy |
1,462,856
+917,994
| +168% | +$75M | 0.88% | 7 |
|
|
2022
Q1 | $56.8M | Buy |
544,862
+372,127
| +215% | +$38.8M | 0.48% | 21 |
|
|
2021
Q4 | $20.8M | Buy |
+172,735
| New | +$20.8M | 0.16% | 143 |
|
|
2020
Q4 | – | Sell |
-32,030
| Closed | -$2.6M | – | 2211 |
|
|
2020
Q3 | $2.6M | Sell |
32,030
-5,078
| -14% | -$412K | 0.04% | 551 |
|
|
2020
Q2 | $2.11M | Buy |
37,108
+10,707
| +41% | +$608K | 0.03% | 643 |
|
|
2020
Q1 | $1.26M | Buy |
+26,401
| New | +$1.26M | 0.05% | 322 |
|
|
2018
Q4 | – | Sell |
-1,467
| Closed | -$65K | – | 858 |
|
|
2018
Q3 | $65K | Buy |
+1,467
| New | +$65K | 0.01% | 850 |
|