Simplex Trading’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Sell |
278,926
-201,596
| -42% | -$45.7M | 0.04% | 9 |
|
|
2025
Q1 | $79.8M | Buy |
480,522
+451,305
| +1,545% | +$74.9M | 0.05% | 4 |
|
|
2024
Q4 | $5.77M | Sell |
29,217
-86,095
| -75% | -$17M | ﹤0.01% | 111 |
|
|
2024
Q3 | $20M | Sell |
115,312
-232,839
| -67% | -$40.4M | 0.01% | 22 |
|
|
2024
Q2 | $60.5M | Sell |
348,151
-76,136
| -18% | -$13.2M | 0.04% | 6 |
|
|
2024
Q1 | $57.7M | Buy |
424,287
+227,661
| +116% | +$31M | 0.03% | 5 |
|
|
2023
Q4 | $20.4M | Buy |
+196,626
| New | +$20.4M | 0.01% | 29 |
|
|
2023
Q3 | – | Sell |
-55
| Closed | -$5K | – | 4018 |
|
|
2023
Q2 | $5K | Sell |
55
-82,435
| -100% | -$7.49M | ﹤0.01% | 1952 |
|
|
2023
Q1 | $7.67M | Buy |
82,490
+82,435
| +149,882% | +$7.67M | 0.01% | 70 |
|
|
2022
Q4 | $4K | Sell |
55
-207,134
| -100% | -$15.1M | ﹤0.01% | 2070 |
|
|
2022
Q3 | $14.2M | Sell |
207,189
-434,771
| -68% | -$29.8M | 0.02% | 32 |
|
|
2022
Q2 | $52.5M | Buy |
641,960
+315,477
| +97% | +$25.8M | 0.06% | 8 |
|
|
2022
Q1 | $34M | Sell |
326,483
-49,984
| -13% | -$5.21M | 0.03% | 9 |
|
|
2021
Q4 | $45.3M | Buy |
376,467
+151,651
| +67% | +$18.2M | 0.05% | 2 |
|
|
2021
Q3 | $26.6M | Sell |
224,816
-17,563
| -7% | -$2.08M | 0.02% | 9 |
|
|
2021
Q2 | $29.1M | Buy |
242,379
+163,432
| +207% | +$19.6M | 0.03% | 6 |
|
|
2021
Q1 | $9.34M | Buy |
78,947
+57,613
| +270% | +$6.81M | 0.02% | 29 |
|
|
2020
Q4 | $2.33M | Sell |
21,334
-453,818
| -96% | -$49.5M | ﹤0.01% | 188 |
|
|
2020
Q3 | $38.5M | Buy |
475,152
+365,620
| +334% | +$29.6M | 0.05% | 4 |
|
|
2020
Q2 | $6.22M | Sell |
109,532
-117,483
| -52% | -$6.67M | 0.01% | 67 |
|
|
2020
Q1 | $10.8M | Buy |
227,015
+96,312
| +74% | +$4.6M | 0.02% | 25 |
|
|
2019
Q4 | $7.59M | Buy |
+130,703
| New | +$7.59M | 0.02% | 30 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2946 |
|
|
2019
Q2 | – | Sell |
-1,779
| Closed | -$72K | – | 2902 |
|
|
2019
Q1 | $72K | Sell |
1,779
-5,915
| -77% | -$239K | ﹤0.01% | 994 |
|
|
2018
Q4 | $283K | Buy |
+7,694
| New | +$283K | ﹤0.01% | 514 |
|
|
2018
Q3 | – | Sell |
-26,968
| Closed | -$985K | – | 2970 |
|
|
2018
Q2 | $985K | Buy |
26,968
+10,603
| +65% | +$387K | ﹤0.01% | 297 |
|
|
2018
Q1 | $716K | Buy |
+16,365
| New | +$716K | 0.03% | 285 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2804 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2765 |
|
|
2017
Q2 | – | Sell |
-37,084
| Closed | -$1.22M | – | 2785 |
|
|
2017
Q1 | $1.22M | Buy |
+37,084
| New | +$1.22M | 0.05% | 226 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2720 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2685 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2688 |
|
|
2016
Q1 | – | Sell |
-4,631
| Closed | -$105K | – | 2613 |
|
|
2015
Q4 | $105K | Sell |
4,631
-17,606
| -79% | -$399K | 0.01% | 674 |
|
|
2015
Q3 | $461K | Buy |
+22,237
| New | +$461K | 0.03% | 242 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2573 |
|
|
2015
Q1 | – | Sell |
-1,311
| Closed | -$29K | – | 2435 |
|
|
2014
Q4 | $29K | Buy |
+1,311
| New | +$29K | ﹤0.01% | 798 |
|