SCM
Segantii Capital Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.18M | Buy |
+60,000
| New | +$8.18M | 0.53% | 26 |
|
|
2023
Q1 | – | Sell |
-38,600
| Closed | -$2.86M | – | 327 |
|
|
2022
Q4 | $2.86M | Hold |
38,600
| – | – | 0.1% | 93 |
|
|
2022
Q3 | $2.65M | Sell |
38,600
-70,000
| -64% | -$4.81M | 0.08% | 92 |
|
|
2022
Q2 | $8.86K | Sell |
108,600
-17,962
| -14% | -$1.47K | 0.22% | 46 |
|
|
2022
Q1 | $13.6M | Buy |
+126,562
| New | +$13.6M | 0.39% | 35 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$114K | – | 546 |
|
|
2021
Q1 | $114K | Buy |
+1,000
| New | +$114K | ﹤0.01% | 316 |
|
|
2018
Q2 | – | Sell |
-394,178
| Closed | -$16.9M | – | 55 |
|
|
2018
Q1 | $16.9M | Buy |
+394,178
| New | +$16.9M | 4.17% | 5 |
|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$14.1M | – | 72 |
|
|
2017
Q2 | $14.1M | Buy |
+400,000
| New | +$14.1M | 3.4% | 8 |
|
|
2017
Q1 | – | Sell |
-4,615,830
| Closed | -$3.69M | – | 394 |
|
|
2016
Q4 | $3.69M | Buy |
+4,615,830
| New | +$3.69M | 1.01% | 22 |
|
|
2015
Q2 | – | Sell |
-12,761,281
| Closed | -$290M | – | 30 |
|
|
2015
Q1 | $290M | Hold |
12,761,281
| – | – | 63.44% | 1 |
|
|
2014
Q4 | $290M | Sell |
12,761,281
-10,719,110
| -46% | -$244M | 63.44% | 1 |
|
|
2014
Q3 | $464M | Buy |
23,480,391
+16,998,500
| +262% | +$336M | 77.37% | 1 |
|
|
2014
Q2 | $140M | Sell |
6,481,891
-8,986,706
| -58% | -$195M | 53.83% | 1 |
|
|
2014
Q1 | $305M | Sell |
15,468,597
-8,450,378
| -35% | -$167M | 76.35% | 1 |
|
|
2013
Q4 | $423M | Buy |
+23,918,975
| New | +$423M | 77.41% | 1 |
|