RK Capital Management (Colorado)’s Tower Semiconductor TSEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170,300
| Closed | -$4.18M | – | 55 |
|
|
2023
Q3 | $4.18M | Buy |
+170,300
| New | +$4.18M | 0.99% | 40 |
|
|
2022
Q1 | – | Sell |
-479,600
| Closed | -$19M | – | 61 |
|
|
2021
Q4 | $19M | Buy |
479,600
+48,500
| +11% | +$1.92M | 3.46% | 2 |
|
|
2021
Q3 | $12.9M | Buy |
431,100
+143,200
| +50% | +$4.28M | 2.44% | 8 |
|
|
2021
Q2 | $8.47M | Buy |
287,900
+123,700
| +75% | +$3.64M | 1.59% | 29 |
|
|
2021
Q1 | $4.6M | Buy |
+164,200
| New | +$4.6M | 0.92% | 55 |
|
|
2018
Q1 | – | Sell |
-195,200
| Closed | -$6.65M | – | 59 |
|
|
2017
Q4 | $6.65M | Sell |
195,200
-178,000
| -48% | -$6.07M | 1.4% | 38 |
|
|
2017
Q3 | $11.5M | Sell |
373,200
-225,732
| -38% | -$6.94M | 2.67% | 13 |
|
|
2017
Q2 | $14.3M | Sell |
598,932
-87,100
| -13% | -$2.08M | 2.87% | 8 |
|
|
2017
Q1 | $15.8M | Sell |
686,032
-391,800
| -36% | -$9.03M | 3.06% | 5 |
|
|
2016
Q4 | $20.5M | Sell |
1,077,832
-57,100
| -5% | -$1.09M | 4.25% | 2 |
|
|
2016
Q3 | $17.2M | Buy |
1,134,932
+137,500
| +14% | +$2.09M | 3.35% | 7 |
|
|
2016
Q2 | $12.4M | Sell |
997,432
-112,234
| -10% | -$1.39M | 2.21% | 20 |
|
|
2016
Q1 | $13.4M | Buy |
1,109,666
+190,700
| +21% | +$2.31M | 2.23% | 22 |
|
|
2015
Q4 | $12.9M | Buy |
918,966
+71,924
| +8% | +$1.01M | 2.26% | 20 |
|
|
2015
Q3 | $10.9M | Buy |
847,042
+123,200
| +17% | +$1.59M | 2% | 20 |
|
|
2015
Q2 | $11.2M | Buy |
723,842
+112,700
| +18% | +$1.74M | 2.02% | 22 |
|
|
2015
Q1 | $10.4M | Buy |
611,142
+74,696
| +14% | +$1.27M | 2.07% | 24 |
|
|
2014
Q4 | $7.15M | Buy |
+536,446
| New | +$7.15M | 1.42% | 35 |
|