Rokos Capital Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,118
| Closed | -$15M | – | 139 |
|
|
2025
Q1 | $15M | Buy |
+90,118
| New | +$15M | 0.15% | 36 |
|
|
2024
Q1 | – | Sell |
-519,666
| Closed | -$54M | – | 94 |
|
|
2023
Q4 | $54M | Sell |
519,666
-339,805
| -40% | -$35.3M | 0.47% | 12 |
|
|
2023
Q3 | $74.9M | Sell |
859,471
-159,774
| -16% | -$13.9M | 0.54% | 13 |
|
|
2023
Q2 | $103M | Buy |
+1,019,245
| New | +$103M | 1% | 6 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q4 | – | Sell |
-741,100
| Closed | -$83.2M | – | 104 |
|
|
2021
Q3 | $83.2M | Buy |
741,100
+30,407
| +4% | +$3.41M | 1.78% | 1 |
|
|
2021
Q2 | $85.5M | Sell |
710,693
-640,105
| -47% | -$77M | 1.71% | 5 |
|
|
2021
Q1 | $158M | Buy |
+1,350,798
| New | +$158M | 2.36% | 10 |
|